MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$18.2M
4
DDOG icon
Datadog
DDOG
+$17.8M
5
AIRS icon
AirSculpt Technologies
AIRS
+$15M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$20.7M
4
PFGC icon
Performance Food Group
PFGC
+$18.6M
5
GDRX icon
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 Change
in Stake 		Capital Flow
1
$74M 12.54%
220,000
+21,000
2
$66.4M 11.25%
80,000
-25,000
3
$49.3M 8.35%
3,020,000
+902,500
4
$38.3M 6.49%
455,000
+105,000
5
$36.7M 6.22%
1,145,000
+85,000
6
$29M 4.91%
99,264
-12,408
7
$26.7M 4.53%
1,191,000
+291,000
8
$23.8M 4.04%
90,000
+5,000
9
$23.5M 3.98%
+400,000
10
$22.1M 3.75%
1,030,000
+95,000
11
$20.7M 3.5%
89,800
-15,700
12
$19M 3.22%
85,000
+5,000
13
$18.8M 3.19%
+270,000
14
$18.3M 3.1%
300,000
-30,000
15
$18.2M 3.09%
+1,000,000
16
$17.8M 3.02%
+100,000
17
$15M 2.54%
+870,000
18
$13.5M 2.29%
600,000
-140,000
19
$13.2M 2.23%
100,000
-85,000
20
$8.31M 1.41%
11,000
-3,700
21
$6.89M 1.17%
50,000
-90,000
22
$6.51M 1.1%
110,000
+18,000
23
$5.61M 0.95%
79,500
-89,500
24
$5.22M 0.88%
8,000
-12,000
25
$4.35M 0.74%
550,000
1
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