MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-14.67%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$146M
AUM Growth
+$146M
(-53%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-95.7%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
31
New
4
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
InMode
INMD
|
$12.7M |
| 2 |
Ferrari
RACE
|
$11M |
| 3 |
ServiceNow
NOW
|
$9.51M |
| 4 |
Repligen
RGEN
|
$8.4M |
| 5 |
Alibaba
BABA
|
$7.96M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$20.7M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Pulmonx
LUNG
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Repligen
RGEN
$6.88B
| $24.1M | 16.54% | 148,500 +51,700 | +53% | +$8.4M |
|
2
Cytek Biosciences
CTKB
$527M
| $17.7M | 12.14% | 1,649,400 -605,600 | -27% | -$6.5M |
|
|
3
InMode
INMD
$944M
| $14.2M | 9.76% | 635,000 +567,000 | +834% | +$12.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 8.81% | 50,000 -60,000 | -55% | -$15.4M |
|
|
5
Ferrari
RACE
$85B
| $11M | 7.55% | +60,000 | New | +$11M |
|
|
6
ServiceNow
NOW
$190B
| $9.51M | 6.52% | +20,000 | New | +$9.51M |
|
7
Cheniere Energy
LNG
$53.1B
| $9.31M | 6.39% | 70,000 -12,000 | -15% | -$1.6M |
|
8
Visa
V
$683B
| $8.86M | 6.08% | 45,000 +26,000 | +137% | +$5.12M |
|
|
9
Alibaba
BABA
$322B
| $7.96M | 5.46% | +70,000 | New | +$7.96M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $6.54M | 4.48% | 10,000 -17,000 | -63% | -$11.1M |
|
11
Cloudflare
NET
$72.7B
| $5.6M | 3.84% | 128,000 +38,000 | +42% | +$1.66M |
|
12
Danaher
DHR
$147B
| $5.58M | 3.83% | 22,000 -15,800 | -42% | -$4.01M |
|
13
Deckers Outdoor
DECK
$17.7B
| $3.83M | 2.63% | 15,000 -18,000 | -55% | -$4.6M |
|
14
Energy Recovery
ERII
$756M
| $3.3M | 2.26% | 170,000 -310,000 | -65% | -$6.02M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $2.74M | 1.88% | 15,000 -21,800 | -59% | -$3.98M |
|
16
Capri Holdings
CPRI
$2.45B
| $2.67M | 1.83% | +65,000 | New | +$2.67M |
|
|
17
Charles Schwab
SCHW
$174B
| – | – | -245,000 | Closed | -$20.7M |
|
18
Stevanato
STVN
$6.28B
| – | – | -510,000 | Closed | -$10.3M |
|
19
AirSculpt Technologies
AIRS
$403M
| – | – | -696,000 | Closed | -$9.52M |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$16.3M |
|
21
Bath & Body Works
BBWI
$6.18B
| – | – | -110,000 | Closed | -$5.26M |
|
22
Dutch Bros
BROS
$9.12B
| – | – | -200,000 | Closed | -$11.1M |
|
23
Confluent
CFLT
$6.85B
| – | – | -60,000 | Closed | -$2.46M |
|
24
Datadog
DDOG
$47.7B
| – | – | -63,500 | Closed | -$9.62M |
|
25
Walt Disney
DIS
$213B
| – | – | -75,500 | Closed | -$10.4M |
|