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
$146M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.51M
4
RGEN icon
Repligen
RGEN
+$8.4M
5
BABA icon
Alibaba
BABA
+$7.96M

Top Sells

1
+$20.7M
2
+$16.3M
3
+$15.4M
4
LUNG icon
Pulmonx
LUNG
+$14.8M
5
NFLX icon
Netflix
NFLX
+$11.2M

Sector Composition

1 Healthcare 44.15%
2 Technology 19.17%
3 Consumer Discretionary 17.47%
4 Financials 10.56%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 16.54%
148,500
+51,700
2
$17.7M 12.14%
1,649,400
-605,600
3
$14.2M 9.76%
635,000
+567,000
4
$12.8M 8.81%
50,000
-60,000
5
$11M 7.55%
+60,000
6
$9.51M 6.52%
+20,000
7
$9.31M 6.39%
70,000
-12,000
8
$8.86M 6.08%
45,000
+26,000
9
$7.96M 5.46%
+70,000
10
$6.54M 4.48%
10,000
-17,000
11
$5.6M 3.84%
128,000
+38,000
12
$5.58M 3.83%
24,816
-17,822
13
$3.83M 2.63%
90,000
-108,000
14
$3.3M 2.26%
170,000
-310,000
15
$2.74M 1.88%
15,000
-21,800
16
$2.67M 1.83%
+65,000
17
– –
-696,000
18
– –
-100,000
19
– –
-110,000
20
– –
-200,000
21
– –
-60,000
22
– –
-63,500
23
– –
-75,500
24
– –
-595,000
25
– –
-11,200
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