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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
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
$308M
AUM Growth
-$282M
Cap. Flow
-$208M
Cap. Flow %
-67.55%
Top 10 Hldgs %
58.41%
Holding
36
New
8
Increased
2
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
BROS icon
Dutch Bros
BROS
+$10.2M
5
LNG icon
Cheniere Energy
LNG
+$9.96M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$33.1M
3
GM icon
General Motors
GM
+$23.5M
4
SE icon
Sea Limited
SE
+$19M
5
SCHW
Charles Schwab
SCHW
+$18.5M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$33.9M 11.02%
110,000
-110,000
-50% -$33.1M
CTKB icon
2
Cytek Biosciences
CTKB
$557M
$24.3M 7.9%
2,255,000
-765,000
-25% -$10.3M
SCHW
3
Charles Schwab
SCHW
$181B
$20.7M 6.71%
245,000
-210,000
-46% -$18.5M
RGEN icon
4
Repligen
RGEN
$8.1B
$18.2M 5.91%
96,800
+6,800
+8% +$1.29M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.6B
$18M 5.84%
27,000
-53,000
-66% -$41.3M
AMZN icon
6
Amazon
AMZN
$2.53T
$16.3M 5.3%
+100,000
New +$15.5M
LUNG icon
7
Pulmonx
LUNG
$68M
$14.8M 4.8%
595,000
-550,000
-48% -$14.2M
LNG icon
8
Cheniere Energy
LNG
$54.1B
$11.4M 3.69%
+82,000
New +$9.96M
NFLX icon
9
Netflix
NFLX
$305B
$11.2M 3.65%
+300,000
New +$12.5M
DHR icon
10
Danaher
DHR
$138B
$11.1M 3.6%
42,638
-56,626
-57% -$14.2M
BROS icon
11
Dutch Bros
BROS
$8.98B
$11.1M 3.59%
+200,000
New +$10.2M
NET icon
12
Cloudflare
NET
$101B
$10.8M 3.5%
90,000
-10,000
-10% -$1.04M
DIS icon
13
Walt Disney
DIS
$167B
$10.4M 3.36%
+75,500
New +$10.9M
STVN icon
14
Stevanato
STVN
$5.51B
$10.3M 3.33%
510,000
-681,000
-57% -$11.9M
MCW
15
DELISTED
Mister Car Wash
MCW
$10.1M 3.27%
680,000
-320,000
-32% -$5.24M
ERII icon
16
Energy Recovery
ERII
$435M
$9.67M 3.14%
480,000
-550,000
-53% -$10.7M
DDOG icon
17
Datadog
DDOG
$95.6B
$9.62M 3.12%
63,500
-36,500
-37% -$5.34M
AIRS icon
18
AirSculpt Technologies
AIRS
$342M
$9.52M 3.09%
696,000
-174,000
-20% -$2.4M
INSP icon
19
Inspire Medical Systems
INSP
$1.44B
$9.45M 3.07%
36,800
-53,000
-59% -$12.1M
DECK icon
20
Deckers Outdoor
DECK
$13.6B
$9.03M 2.93%
198,000
-102,000
-34% -$5.06M
ONON icon
21
On Holding
ONON
$12.4B
$7.57M 2.46%
300,000
+200,000
+200% +$5.33M
BBWI icon
22
Bath & Body Works
BBWI
$4.02B
$5.26M 1.71%
110,000
-160,000
-59% -$8.63M
V icon
23
Visa
V
$684B
$4.21M 1.37%
+19,000
New +$4.11M
MA icon
24
Mastercard
MA
$510B
$4M 1.3%
+11,200
New +$4.03M
INMD icon
25
InMode
INMD
$868M
$2.51M 0.82%
68,000
-11,500
-14% -$515K
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
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
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Miura Global Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miura Global Management held 36 positions worth $308M, down 48% from $590M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Miura Global Management withdrew a net $208M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was General Motors, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Miura Global Management opened a new position in Amazon worth $16.3M.

  • Miura Global Management's largest Q1 2022 buy was Amazon: 100,000 shares worth $16.3M.
  • Miura Global Management added most to On Holding in Q1 2022, an estimated $5.33M increase.
  • Miura Global Management's biggest Q1 2022 reduction was First Citizens BancShares, cutting an estimated $41.3M.
  • Miura Global Management fully exited General Motors in Q1 2022, selling an estimated $23.5M.
  • Miura Global Management's ten largest holdings make up 58% of its $308M portfolio in Q1 2022.
  • Miura Global Management opened 8 new positions and closed 9 in Q1 2022.
  • Miura Global Management's portfolio value fell 48% quarter-over-quarter to $308M.

Based on Miura Global Management's 13F filing for Q1 2022, filed 16 May 2022.