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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
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
$167M
AUM Growth
+$21M
Cap. Flow
+$2.95M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.14%
Holding
20
New
4
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$12.9M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
OPCH icon
Option Care Health
OPCH
+$11.2M
4
EQT icon
EQT Corp
EQT
+$8.46M
5
DHR icon
Danaher
DHR
+$4.97M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$20M
2
CTKB icon
Cytek Biosciences
CTKB
+$10.8M
3
NOW icon
ServiceNow
NOW
+$9.51M
4
BABA icon
Alibaba
BABA
+$7.96M
5
RACE icon
Ferrari
RACE
+$2.99M

Sector Composition

Rank Sector Weight
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
INMD icon
1
InMode
INMD
$868M
$30.6M 18.33%
1,050,400
+415,400
+65% +$12.9M
NFLX icon
2
Netflix
NFLX
$305B
$13.4M 8.04%
+570,000
New +$12.7M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$12.1M 7.26%
73,000
+3,000
+4% +$455K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.1M 7.26%
52,000
+2,000
+4% +$528K
CTKB icon
5
Cytek Biosciences
CTKB
$557M
$12.1M 7.23%
820,000
-829,400
-50% -$10.8M
OPCH icon
6
Option Care Health
OPCH
$3.36B
$11M 6.62%
+351,000
New +$11.2M
DHR icon
7
Danaher
DHR
$138B
$10.3M 6.19%
45,120
+20,304
+82% +$4.97M
V icon
8
Visa
V
$684B
$10.3M 6.18%
58,000
+13,000
+29% +$2.65M
RGEN icon
9
Repligen
RGEN
$8.1B
$10.1M 6.03%
53,800
-94,700
-64% -$20M
RACE icon
10
Ferrari
RACE
$69.9B
$8.32M 4.99%
45,000
-15,000
-25% -$2.99M
EQT icon
11
EQT Corp
EQT
$33B
$7.95M 4.76%
+195,000
New +$8.46M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$6.38M 3.82%
8,000
-2,000
-20% -$1.56M
INSP icon
13
Inspire Medical Systems
INSP
$1.44B
$4.81M 2.88%
27,100
+12,100
+81% +$2.43M
NET icon
14
Cloudflare
NET
$101B
$4.7M 2.82%
85,000
-43,000
-34% -$2.55M
ERII icon
15
Energy Recovery
ERII
$435M
$4.35M 2.61%
200,000
+30,000
+18% +$675K
DECK icon
16
Deckers Outdoor
DECK
$13.6B
$3.6M 2.15%
69,000
-21,000
-23% -$1.09M
CRWD icon
17
CrowdStrike
CRWD
$189B
$2.39M 1.43%
+58,000
New +$2.65M
CPRI icon
18
Capri Holdings
CPRI
$1.82B
$2.31M 1.38%
60,000
-5,000
-8% -$234K
BABA icon
19
Alibaba
BABA
$279B
– –
-70,000
Closed -$7.96M
NOW icon
20
ServiceNow
NOW
$114B
– –
-100,000
Closed -$9.51M

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Miura Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Miura Global Management held 20 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miura Global Management's Q3 2022 filing shows 4 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Netflix: 570,000 shares worth $13.4M. The largest sale was Repligen, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

  • Miura Global Management's largest Q3 2022 buy was Netflix: 570,000 shares worth $13.4M.
  • Miura Global Management added most to InMode in Q3 2022, an estimated $12.9M increase.
  • Miura Global Management's biggest Q3 2022 reduction was Repligen, cutting an estimated $20M.
  • Miura Global Management fully exited ServiceNow in Q3 2022, selling an estimated $9.51M.
  • Miura Global Management's ten largest holdings make up 78% of its $167M portfolio in Q3 2022.
  • Miura Global Management opened 4 new positions and closed 2 in Q3 2022.
  • Miura Global Management's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Miura Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.