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
$199M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$12.4M
4
NET icon
Cloudflare
NET
+$7.46M
5
AR icon
Antero Resources
AR
+$5.55M

Top Sells

1
+$14.6M
2
+$7.95M
3
+$6.38M
4
DHR icon
Danaher
DHR
+$5.31M
5
RGEN icon
Repligen
RGEN
+$4.54M

Sector Composition

1 Healthcare 42.21%
2 Consumer Discretionary 19.24%
3 Technology 12.93%
4 Communication Services 8.9%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.53%
641,700
-408,700
2
$18.6M 9.38%
325,000
+265,000
3
$17.7M 8.9%
60,000
+3,000
4
$14.4M 7.24%
60,000
+8,000
5
$13.9M 7.01%
65,000
+20,000
6
$13M 6.52%
+280,000
7
$12.4M 6.23%
+109,300
8
$11.4M 5.75%
55,000
-3,000
9
$11.3M 5.69%
250,000
+165,000
10
$10.5M 5.28%
70,000
-3,000
11
$10.2M 5.15%
340,000
-11,000
12
$7.96M 4.01%
780,000
-40,000
13
$7.56M 3.8%
30,000
+2,900
14
$5.74M 2.89%
280,000
+80,000
15
$5.67M 2.85%
85,200
+16,200
16
$5.55M 2.79%
+179,000
17
$5.31M 2.67%
22,560
-22,560
18
$4.57M 2.3%
27,000
-26,800
19
– –
-14,500
20
– –
-195,000
21
– –
-8,000