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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
+14.68%
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
$199M
AUM Growth
+$31.9M
Cap. Flow
+$19.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
73.53%
Holding
21
New
3
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.4M
2
BSX icon
Boston Scientific
BSX
+$12.1M
3
DXCM icon
DexCom
DXCM
+$12M
4
NET icon
Cloudflare
NET
+$8.16M
5
AR icon
Antero Resources
AR
+$6.18M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$14.2M
2
EQT icon
EQT Corp
EQT
+$7.95M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$6.38M
4
DHR icon
Danaher
DHR
+$5.23M
5
RGEN icon
Repligen
RGEN
+$4.86M

Sector Composition

Rank Sector Weight
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
INMD icon
1
InMode
INMD
$868M
$22.9M 11.53%
641,700
-408,700
-39% -$14.2M
CPRI icon
2
Capri Holdings
CPRI
$1.82B
$18.6M 9.38%
325,000
+265,000
+442% +$13.4M
NFLX icon
3
Netflix
NFLX
$305B
$17.7M 8.9%
600,000
+30,000
+5% +$842K
MSFT icon
4
Microsoft
MSFT
$3.35T
$14.4M 7.24%
60,000
+8,000
+15% +$1.92M
RACE icon
5
Ferrari
RACE
$69.9B
$13.9M 7.01%
65,000
+20,000
+44% +$4.12M
BSX icon
6
Boston Scientific
BSX
$68.4B
$13M 6.52%
+280,000
New +$12.1M
DXCM icon
7
DexCom
DXCM
$28.8B
$12.4M 6.23%
+109,300
New +$12M
V icon
8
Visa
V
$684B
$11.4M 5.75%
55,000
-3,000
-5% -$605K
NET icon
9
Cloudflare
NET
$101B
$11.3M 5.69%
250,000
+165,000
+194% +$8.16M
LNG icon
10
Cheniere Energy
LNG
$54.1B
$10.5M 5.28%
70,000
-3,000
-4% -$502K
OPCH icon
11
Option Care Health
OPCH
$3.36B
$10.2M 5.15%
340,000
-11,000
-3% -$341K
CTKB icon
12
Cytek Biosciences
CTKB
$557M
$7.96M 4.01%
780,000
-40,000
-5% -$538K
INSP icon
13
Inspire Medical Systems
INSP
$1.44B
$7.56M 3.8%
30,000
+2,900
+11% +$618K
ERII icon
14
Energy Recovery
ERII
$435M
$5.74M 2.89%
280,000
+80,000
+40% +$1.75M
DECK icon
15
Deckers Outdoor
DECK
$13.6B
$5.67M 2.85%
85,200
+16,200
+23% +$980K
AR icon
16
Antero Resources
AR
$10.9B
$5.55M 2.79%
+179,000
New +$6.18M
DHR icon
17
Danaher
DHR
$138B
$5.31M 2.67%
22,560
-22,560
-50% -$5.23M
RGEN icon
18
Repligen
RGEN
$8.1B
$4.57M 2.3%
27,000
-26,800
-50% -$4.86M
CRWD icon
19
CrowdStrike
CRWD
$189B
– –
-58,000
Closed -$2.39M
EQT icon
20
EQT Corp
EQT
$33B
– –
-195,000
Closed -$7.95M
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
– –
-8,000
Closed -$6.38M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Miura Global Management held 21 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Miura Global Management deployed $19.1M of net new capital in Q4 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Boston Scientific: 280,000 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was InMode, an estimated $14.2M trimmed.

  • Miura Global Management's largest Q4 2022 buy was Boston Scientific: 280,000 shares worth $13M.
  • Miura Global Management added most to Capri Holdings in Q4 2022, an estimated $13.4M increase.
  • Miura Global Management's biggest Q4 2022 reduction was InMode, cutting an estimated $14.2M.
  • Miura Global Management fully exited EQT Corp in Q4 2022, selling an estimated $7.95M.
  • Miura Global Management's ten largest holdings make up 74% of its $199M portfolio in Q4 2022.
  • Miura Global Management opened 3 new positions and closed 3 in Q4 2022.
  • Miura Global Management's portfolio value rose 19% quarter-over-quarter to $199M.

Based on Miura Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.