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
$308M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$11.2M
4
BROS icon
Dutch Bros
BROS
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.4M

Top Sells

1
+$35.3M
2
+$33.9M
3
+$23.5M
4
SE icon
Sea Limited
SE
+$19M
5
SCHW icon
Charles Schwab
SCHW
+$17.7M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 19.26%
3 Technology 18.44%
4 Financials 15.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.02%
110,000
-110,000
2
$24.3M 7.9%
2,255,000
-765,000
3
$20.7M 6.71%
245,000
-210,000
4
$18.2M 5.91%
96,800
+6,800
5
$18M 5.84%
27,000
-53,000
6
$16.3M 5.3%
+100,000
7
$14.8M 4.8%
595,000
-550,000
8
$11.4M 3.69%
+82,000
9
$11.2M 3.65%
+30,000
10
$11.1M 3.6%
42,638
-56,626
11
$11.1M 3.59%
+200,000
12
$10.8M 3.5%
90,000
-10,000
13
$10.4M 3.36%
+75,500
14
$10.3M 3.33%
510,000
-681,000
15
$10.1M 3.27%
680,000
-320,000
16
$9.67M 3.14%
480,000
-550,000
17
$9.62M 3.12%
63,500
-36,500
18
$9.52M 3.09%
696,000
-174,000
19
$9.45M 3.07%
36,800
-53,000
20
$9.03M 2.93%
198,000
-102,000
21
$7.57M 2.46%
300,000
+200,000
22
$5.26M 1.71%
110,000
-160,000
23
$4.21M 1.37%
+19,000
24
$4M 1.3%
+11,200
25
$2.51M 0.82%
68,000
-11,500
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