MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+16.48%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
20
New
4
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$13.4M |
| 2 |
InMode
INMD
|
$12.1M |
| 3 |
Option Care Health
OPCH
|
$11M |
| 4 |
EQT Corp
EQT
|
$7.95M |
| 5 |
Danaher
DHR
|
$4.65M |
Top Sells
| 1 |
Repligen
RGEN
|
$17.7M |
| 2 |
Cytek Biosciences
CTKB
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.51M |
| 4 |
Alibaba
BABA
|
$7.96M |
| 5 |
Ferrari
RACE
|
$2.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$944M
| $30.6M | 18.33% | 1,050,400 +415,400 | +65% | +$12.1M |
|
|
2
Netflix
NFLX
$513B
| $13.4M | 8.04% | +57,000 | New | +$13.4M |
|
3
Cheniere Energy
LNG
$53.1B
| $12.1M | 7.26% | 73,000 +3,000 | +4% | +$498K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 7.26% | 52,000 +2,000 | +4% | +$466K |
|
|
5
Cytek Biosciences
CTKB
$527M
| $12.1M | 7.23% | 820,000 -829,400 | -50% | -$12.2M |
|
|
6
Option Care Health
OPCH
$4.65B
| $11M | 6.62% | +351,000 | New | +$11M |
|
|
7
Danaher
DHR
$147B
| $10.3M | 6.19% | 40,000 +18,000 | +82% | +$4.65M |
|
8
Visa
V
$683B
| $10.3M | 6.18% | 58,000 +13,000 | +29% | +$2.31M |
|
|
9
Repligen
RGEN
$6.88B
| $10.1M | 6.03% | 53,800 -94,700 | -64% | -$17.7M |
|
|
10
Ferrari
RACE
$85B
| $8.33M | 4.99% | 45,000 -15,000 | -25% | -$2.78M |
|
|
11
EQT Corp
EQT
$32.4B
| $7.95M | 4.76% | +195,000 | New | +$7.95M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $6.38M | 3.82% | 8,000 -2,000 | -20% | -$1.59M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $4.81M | 2.88% | 27,100 +12,100 | +81% | +$2.15M |
|
14
Cloudflare
NET
$72.7B
| $4.7M | 2.82% | 85,000 -43,000 | -34% | -$2.38M |
|
15
Energy Recovery
ERII
$756M
| $4.35M | 2.61% | 200,000 +30,000 | +18% | +$652K |
|
16
Deckers Outdoor
DECK
$17.7B
| $3.6M | 2.15% | 11,500 -3,500 | -23% | -$1.09M |
|
17
CrowdStrike
CRWD
$106B
| $2.39M | 1.43% | +14,500 | New | +$2.39M |
|
18
Capri Holdings
CPRI
$2.45B
| $2.31M | 1.38% | 60,000 -5,000 | -8% | -$192K |
|
|
19
Alibaba
BABA
$322B
| – | – | -70,000 | Closed | -$7.96M |
|
|
20
ServiceNow
NOW
$190B
| – | – | -20,000 | Closed | -$9.51M |
|