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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
-14.67%
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
$146M
AUM Growth
-$162M
(-53%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
31
New
4
Increased
4
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$14.9M |
| 2 |
Ferrari
RACE
|
+$11.9M |
| 3 |
ServiceNow
NOW
|
+$9.53M |
| 4 |
Repligen
RGEN
|
+$8.18M |
| 5 |
Alibaba
BABA
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
Pulmonx
LUNG
|
+$14.8M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Repligen
RGEN
$8.1B
| $24.1M | 16.54% |
148,500
+51,700
| +53% | +$8.18M |
|
2
Cytek Biosciences
CTKB
$557M
| $17.7M | 12.14% |
1,649,400
-605,600
| -27% | -$6.03M |
|
|
3
InMode
INMD
$868M
| $14.2M | 9.76% |
635,000
+567,000
| +834% | +$14.9M |
|
|
4
Microsoft
MSFT
$3.35T
| $12.8M | 8.81% |
50,000
-60,000
| -55% | -$16.3M |
|
|
5
Ferrari
RACE
$69.9B
| $11M | 7.55% |
+60,000
| New | +$11.9M |
|
|
6
ServiceNow
NOW
$114B
| $9.51M | 6.52% |
+100,000
| New | +$9.53M |
|
7
Cheniere Energy
LNG
$54.1B
| $9.31M | 6.39% |
70,000
-12,000
| -15% | -$1.63M |
|
8
Visa
V
$684B
| $8.86M | 6.08% |
45,000
+26,000
| +137% | +$5.37M |
|
|
9
Alibaba
BABA
$279B
| $7.96M | 5.46% |
+70,000
| New | +$6.86M |
|
10
First Citizens BancShares
FCNCA
$24.6B
| $6.54M | 4.48% |
10,000
-17,000
| -63% | -$11.1M |
|
11
Cloudflare
NET
$101B
| $5.6M | 3.84% |
128,000
+38,000
| +42% | +$2.74M |
|
12
Danaher
DHR
$138B
| $5.58M | 3.83% |
24,816
-17,822
| -42% | -$4.1M |
|
13
Deckers Outdoor
DECK
$13.6B
| $3.83M | 2.63% |
90,000
-108,000
| -55% | -$4.71M |
|
14
Energy Recovery
ERII
$435M
| $3.3M | 2.26% |
170,000
-310,000
| -65% | -$6.01M |
|
15
Inspire Medical Systems
INSP
$1.44B
| $2.74M | 1.88% |
15,000
-21,800
| -59% | -$4.35M |
|
16
Capri Holdings
CPRI
$1.82B
| $2.67M | 1.83% |
+65,000
| New | +$3.03M |
|
17
AirSculpt Technologies
AIRS
$342M
| – | – |
-696,000
| Closed | -$9.52M |
|
|
18
Amazon
AMZN
$2.53T
| – | – |
-100,000
| Closed | -$16.3M |
|
19
Bath & Body Works
BBWI
$4.02B
| – | – |
-110,000
| Closed | -$5.26M |
|
20
Dutch Bros
BROS
$8.98B
| – | – |
-200,000
| Closed | -$11.1M |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| – | – |
-60,000
| Closed | -$2.46M |
|
22
Datadog
DDOG
$95.6B
| – | – |
-63,500
| Closed | -$9.62M |
|
23
Walt Disney
DIS
$167B
| – | – |
-75,500
| Closed | -$10.4M |
|
|
24
Pulmonx
LUNG
$68M
| – | – |
-595,000
| Closed | -$14.8M |
|
25
Mastercard
MA
$510B
| – | – |
-11,200
| Closed | -$4M |
|
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Miura Global Management's Q2 2022 Portfolio in Review
As of Q2 2022, Miura Global Management held 31 positions worth $146M, down 53% from $308M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Miura Global Management withdrew a net $137M in Q2 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Charles Schwab, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Miura Global Management opened a new position in Ferrari worth $11M.
- Miura Global Management's largest Q2 2022 buy was Ferrari: 60,000 shares worth $11M.
- Miura Global Management added most to InMode in Q2 2022, an estimated $14.9M increase.
- Miura Global Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $16.3M.
- Miura Global Management fully exited Charles Schwab in Q2 2022, selling an estimated $20.7M.
- Miura Global Management's ten largest holdings make up 84% of its $146M portfolio in Q2 2022.
- Miura Global Management opened 4 new positions and closed 15 in Q2 2022.
- Miura Global Management's portfolio value fell 53% quarter-over-quarter to $146M.
Based on Miura Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.