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
$167M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11M
4
EQT icon
EQT Corp
EQT
+$7.95M
5
DHR icon
Danaher
DHR
+$4.65M

Top Sells

1
+$17.7M
2
+$12.2M
3
+$9.51M
4
BABA icon
Alibaba
BABA
+$7.96M
5
RACE icon
Ferrari
RACE
+$2.77M

Sector Composition

1 Healthcare 47.29%
2 Energy 12.02%
3 Technology 11.51%
4 Financials 10%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.33%
1,050,400
+415,400
2
$13.4M 8.04%
+57,000
3
$12.1M 7.26%
73,000
+3,000
4
$12.1M 7.26%
52,000
+2,000
5
$12.1M 7.23%
820,000
-829,400
6
$11M 6.62%
+351,000
7
$10.3M 6.19%
45,120
+20,304
8
$10.3M 6.18%
58,000
+13,000
9
$10.1M 6.03%
53,800
-94,700
10
$8.32M 4.99%
45,000
-15,000
11
$7.95M 4.76%
+195,000
12
$6.38M 3.82%
8,000
-2,000
13
$4.81M 2.88%
27,100
+12,100
14
$4.7M 2.82%
85,000
-43,000
15
$4.35M 2.61%
200,000
+30,000
16
$3.6M 2.15%
69,000
-21,000
17
$2.39M 1.43%
+14,500
18
$2.31M 1.38%
60,000
-5,000
19
– –
-70,000
20
– –
-20,000