MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+1.33%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$590M
AUM Growth
+$590M
(-8.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
34
New
7
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$23.5M |
| 2 |
Bath & Body Works
BBWI
|
$18.8M |
| 3 |
Mister Car Wash
MCW
|
$18.2M |
| 4 |
Datadog
DDOG
|
$17.8M |
| 5 |
AirSculpt Technologies
AIRS
|
$15M |
Top Sells
| 1 |
Elastic
ESTC
|
$29.8M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 4 |
Performance Food Group
PFGC
|
$18.6M |
| 5 |
GoodRx Holdings
GDRX
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74M | 12.54% | 220,000 +21,000 | +11% | +$7.06M |
|
|
2
First Citizens BancShares
FCNCA
$25.6B
| $66.4M | 11.25% | 80,000 -25,000 | -24% | -$20.7M |
|
3
Cytek Biosciences
CTKB
$527M
| $49.3M | 8.35% | 3,020,000 +902,500 | +43% | +$14.7M |
|
4
Charles Schwab
SCHW
$174B
| $38.3M | 6.49% | 455,000 +105,000 | +30% | +$8.83M |
|
5
Pulmonx
LUNG
$69.7M
| $36.7M | 6.22% | 1,145,000 +85,000 | +8% | +$2.73M |
|
6
Danaher
DHR
$147B
| $29M | 4.91% | 88,000 -11,000 | -11% | -$3.62M |
|
7
Stevanato
STVN
$6.28B
| $26.7M | 4.53% | 1,191,000 +291,000 | +32% | +$6.53M |
|
8
Repligen
RGEN
$6.88B
| $23.8M | 4.04% | 90,000 +5,000 | +6% | +$1.32M |
|
|
9
General Motors
GM
$55.8B
| $23.5M | 3.98% | +400,000 | New | +$23.5M |
|
10
Energy Recovery
ERII
$756M
| $22.1M | 3.75% | 1,030,000 +95,000 | +10% | +$2.04M |
|
11
Inspire Medical Systems
INSP
$2.77B
| $20.7M | 3.5% | 89,800 -15,700 | -15% | -$3.61M |
|
12
Sea Limited
SE
$110B
| $19M | 3.22% | 85,000 +5,000 | +6% | +$1.12M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $18.8M | 3.19% | +270,000 | New | +$18.8M |
|
14
Deckers Outdoor
DECK
$17.7B
| $18.3M | 3.1% | 50,000 -5,000 | -9% | -$1.83M |
|
|
15
Mister Car Wash
MCW
$1.87B
| $18.2M | 3.09% | +1,000,000 | New | +$18.2M |
|
|
16
Datadog
DDOG
$47.7B
| $17.8M | 3.02% | +100,000 | New | +$17.8M |
|
|
17
AirSculpt Technologies
AIRS
$403M
| $15M | 2.54% | +870,000 | New | +$15M |
|
18
Open Lending Corp
LPRO
$249M
| $13.5M | 2.29% | 600,000 -140,000 | -19% | -$3.15M |
|
19
Cloudflare
NET
$72.7B
| $13.2M | 2.23% | 100,000 -85,000 | -46% | -$11.2M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.31M | 1.41% | 11,000 -3,700 | -25% | -$2.8M |
|
21
Shopify
SHOP
$184B
| $6.89M | 1.17% | 5,000 -9,000 | -64% | -$12.4M |
|
22
CryoPort
CYRX
$444M
| $6.51M | 1.1% | 110,000 +18,000 | +20% | +$1.07M |
|
23
InMode
INMD
$944M
| $5.61M | 0.95% | 79,500 -5,000 | -6% | -$353K |
|
24
Charter Communications
CHTR
$36.3B
| $5.22M | 0.88% | 8,000 -12,000 | -60% | -$7.82M |
|
25
Reservoir Media
RSVR
$517M
| $4.35M | 0.74% | 550,000 | – | – |
|