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MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$590M
AUM Growth
-$55M
Cap. Flow
-$40M
Cap. Flow %
-6.78%
Top 10 Hldgs %
66.07%
Holding
34
New
7
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.4M
2
BBWI icon
Bath & Body Works
BBWI
+$19.2M
3
CTKB icon
Cytek Biosciences
CTKB
+$18.9M
4
MCW
Mister Car Wash
MCW
+$17.9M
5
DDOG icon
Datadog
DDOG
+$17M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$29.8M
2
V icon
Visa
V
+$21.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
4
PFGC icon
Performance Food Group
PFGC
+$18.6M
5
GDRX icon
GoodRx Holdings
GDRX
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.46%
2 Financials 20.03%
3 Technology 18.96%
4 Consumer Discretionary 17.4%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$74M 12.54%
220,000
+21,000
+11% +$6.81M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$66.4M 11.25%
80,000
-25,000
-24% -$20.8M
CTKB icon
3
Cytek Biosciences
CTKB
$557M
$49.3M 8.35%
3,020,000
+902,500
+43% +$18.9M
SCHW
4
Charles Schwab
SCHW
$181B
$38.3M 6.49%
455,000
+105,000
+30% +$8.49M
LUNG icon
5
Pulmonx
LUNG
$68M
$36.7M 6.22%
1,145,000
+85,000
+8% +$3.1M
DHR icon
6
Danaher
DHR
$138B
$29M 4.91%
99,264
-12,408
-11% -$3.42M
STVN icon
7
Stevanato
STVN
$5.51B
$26.7M 4.53%
1,191,000
+291,000
+32% +$6.9M
RGEN icon
8
Repligen
RGEN
$8.1B
$23.8M 4.04%
90,000
+5,000
+6% +$1.35M
GM icon
9
General Motors
GM
$80B
$23.5M 3.98%
+400,000
New +$23.4M
ERII icon
10
Energy Recovery
ERII
$435M
$22.1M 3.75%
1,030,000
+95,000
+10% +$1.99M
INSP icon
11
Inspire Medical Systems
INSP
$1.44B
$20.7M 3.5%
89,800
-15,700
-15% -$3.83M
SE icon
12
Sea Limited
SE
$65.1B
$19M 3.22%
85,000
+5,000
+6% +$1.49M
BBWI icon
13
Bath & Body Works
BBWI
$4.02B
$18.8M 3.19%
+270,000
New +$19.2M
DECK icon
14
Deckers Outdoor
DECK
$13.6B
$18.3M 3.1%
300,000
-30,000
-9% -$1.93M
MCW
15
DELISTED
Mister Car Wash
MCW
$18.2M 3.09%
+1,000,000
New +$17.9M
DDOG icon
16
Datadog
DDOG
$95.6B
$17.8M 3.02%
+100,000
New +$17M
AIRS icon
17
AirSculpt Technologies
AIRS
$342M
$15M 2.54%
+870,000
New +$12.1M
LPRO
18
Open Lending Corp
LPRO
$372M
$13.5M 2.29%
600,000
-140,000
-19% -$3.97M
NET icon
19
Cloudflare
NET
$101B
$13.2M 2.23%
100,000
-85,000
-46% -$14.2M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.74B
$8.31M 1.41%
11,000
-3,700
-25% -$2.77M
SHOP icon
21
Shopify
SHOP
$159B
$6.89M 1.17%
50,000
-90,000
-64% -$13.2M
CYRX icon
22
CryoPort
CYRX
$773M
$6.51M 1.1%
110,000
+18,000
+20% +$1.25M
INMD icon
23
InMode
INMD
$868M
$5.61M 0.95%
79,500
-89,500
-53% -$7.18M
CHTR icon
24
Charter Communications
CHTR
$16.9B
$5.22M 0.88%
8,000
-12,000
-60% -$8.17M
RSVR icon
25
Reservoir Media
RSVR
$709M
$4.35M 0.74%
550,000
– –
1
2

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SP
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
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TCM
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BCM
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Miura Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Miura Global Management held 34 positions worth $590M, down 8.5% from $645M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Miura Global Management withdrew a net $40M in Q4 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was Elastic, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Miura Global Management opened a new position in General Motors worth $23.5M.

  • Miura Global Management's largest Q4 2021 buy was General Motors: 400,000 shares worth $23.5M.
  • Miura Global Management added most to Cytek Biosciences in Q4 2021, an estimated $18.9M increase.
  • Miura Global Management's biggest Q4 2021 reduction was First Citizens BancShares, cutting an estimated $20.8M.
  • Miura Global Management fully exited Elastic in Q4 2021, selling an estimated $29.8M.
  • Miura Global Management's ten largest holdings make up 66% of its $590M portfolio in Q4 2021.
  • Miura Global Management opened 7 new positions and closed 6 in Q4 2021.
  • Miura Global Management's portfolio value fell 8.5% quarter-over-quarter to $590M.

Based on Miura Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.