MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-13.02%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$308M
AUM Growth
+$308M
(-48%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-65.71%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
36
New
8
Increased
2
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Cheniere Energy
LNG
|
$11.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Dutch Bros
BROS
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.4M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$35.3M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
General Motors
GM
|
$23.5M |
| 4 |
Sea Limited
SE
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.9M | 11.02% | 110,000 -110,000 | -50% | -$33.9M |
|
2
Cytek Biosciences
CTKB
$527M
| $24.3M | 7.9% | 2,255,000 -765,000 | -25% | -$8.25M |
|
|
3
Charles Schwab
SCHW
$174B
| $20.7M | 6.71% | 245,000 -210,000 | -46% | -$17.7M |
|
4
Repligen
RGEN
$6.88B
| $18.2M | 5.91% | 96,800 +6,800 | +8% | +$1.28M |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $18M | 5.84% | 27,000 -53,000 | -66% | -$35.3M |
|
|
6
Amazon
AMZN
$2.44T
| $16.3M | 5.3% | +5,000 | New | +$16.3M |
|
7
Pulmonx
LUNG
$69.7M
| $14.8M | 4.8% | 595,000 -550,000 | -48% | -$13.6M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $11.4M | 3.69% | +82,000 | New | +$11.4M |
|
|
9
Netflix
NFLX
$513B
| $11.2M | 3.65% | +30,000 | New | +$11.2M |
|
10
Danaher
DHR
$147B
| $11.1M | 3.6% | 37,800 -50,200 | -57% | -$14.7M |
|
|
11
Dutch Bros
BROS
$9.12B
| $11.1M | 3.59% | +200,000 | New | +$11.1M |
|
12
Cloudflare
NET
$72.7B
| $10.8M | 3.5% | 90,000 -10,000 | -10% | -$1.2M |
|
|
13
Walt Disney
DIS
$213B
| $10.4M | 3.36% | +75,500 | New | +$10.4M |
|
14
Stevanato
STVN
$6.28B
| $10.3M | 3.33% | 510,000 -681,000 | -57% | -$13.7M |
|
15
Mister Car Wash
MCW
$1.87B
| $10.1M | 3.27% | 680,000 -320,000 | -32% | -$4.73M |
|
16
Energy Recovery
ERII
$756M
| $9.67M | 3.14% | 480,000 -550,000 | -53% | -$11.1M |
|
17
Datadog
DDOG
$47.7B
| $9.62M | 3.12% | 63,500 -36,500 | -37% | -$5.53M |
|
18
AirSculpt Technologies
AIRS
$403M
| $9.52M | 3.09% | 696,000 -174,000 | -20% | -$2.38M |
|
19
Inspire Medical Systems
INSP
$2.77B
| $9.45M | 3.07% | 36,800 -53,000 | -59% | -$13.6M |
|
20
Deckers Outdoor
DECK
$17.7B
| $9.03M | 2.93% | 33,000 -17,000 | -34% | -$4.65M |
|
21
On Holding
ONON
$14.7B
| $7.57M | 2.46% | 300,000 +200,000 | +200% | +$5.05M |
|
22
Bath & Body Works
BBWI
$6.18B
| $5.26M | 1.71% | 110,000 -160,000 | -59% | -$7.65M |
|
23
Visa
V
$683B
| $4.21M | 1.37% | +19,000 | New | +$4.21M |
|
24
Mastercard
MA
$538B
| $4M | 1.3% | +11,200 | New | +$4M |
|
25
InMode
INMD
$944M
| $2.51M | 0.82% | 68,000 -11,500 | -14% | -$424K |
|