MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+14.68%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$199M
AUM Growth
+$199M
(+19%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
21
New
3
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$15.2M |
| 2 |
Boston Scientific
BSX
|
$13M |
| 3 |
DexCom
DXCM
|
$12.4M |
| 4 |
Cloudflare
NET
|
$7.46M |
| 5 |
Antero Resources
AR
|
$5.55M |
Top Sells
| 1 |
InMode
INMD
|
$14.6M |
| 2 |
EQT Corp
EQT
|
$7.95M |
| 3 |
First Citizens BancShares
FCNCA
|
$6.38M |
| 4 |
Danaher
DHR
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$944M
| $22.9M | 11.53% | 641,700 -408,700 | -39% | -$14.6M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $18.6M | 9.38% | 325,000 +265,000 | +442% | +$15.2M |
|
3
Netflix
NFLX
$513B
| $17.7M | 8.9% | 60,000 +3,000 | +5% | +$885K |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 7.24% | 60,000 +8,000 | +15% | +$1.92M |
|
5
Ferrari
RACE
$85B
| $13.9M | 7.01% | 65,000 +20,000 | +44% | +$4.28M |
|
|
6
Boston Scientific
BSX
$156B
| $13M | 6.52% | +280,000 | New | +$13M |
|
|
7
DexCom
DXCM
$29.5B
| $12.4M | 6.23% | +109,300 | New | +$12.4M |
|
8
Visa
V
$683B
| $11.4M | 5.75% | 55,000 -3,000 | -5% | -$623K |
|
|
9
Cloudflare
NET
$72.7B
| $11.3M | 5.69% | 250,000 +165,000 | +194% | +$7.46M |
|
10
Cheniere Energy
LNG
$53.1B
| $10.5M | 5.28% | 70,000 -3,000 | -4% | -$450K |
|
11
Option Care Health
OPCH
$4.65B
| $10.2M | 5.15% | 340,000 -11,000 | -3% | -$331K |
|
12
Cytek Biosciences
CTKB
$527M
| $7.96M | 4.01% | 780,000 -40,000 | -5% | -$408K |
|
13
Inspire Medical Systems
INSP
$2.77B
| $7.56M | 3.8% | 30,000 +2,900 | +11% | +$730K |
|
14
Energy Recovery
ERII
$756M
| $5.74M | 2.89% | 280,000 +80,000 | +40% | +$1.64M |
|
15
Deckers Outdoor
DECK
$17.7B
| $5.67M | 2.85% | 14,200 +2,700 | +23% | +$1.08M |
|
|
16
Antero Resources
AR
$9.86B
| $5.55M | 2.79% | +179,000 | New | +$5.55M |
|
|
17
Danaher
DHR
$147B
| $5.31M | 2.67% | 20,000 -20,000 | -50% | -$5.31M |
|
|
18
Repligen
RGEN
$6.88B
| $4.57M | 2.3% | 27,000 -26,800 | -50% | -$4.54M |
|
19
CrowdStrike
CRWD
$106B
| – | – | -14,500 | Closed | -$2.39M |
|
|
20
EQT Corp
EQT
$32.4B
| – | – | -195,000 | Closed | -$7.95M |
|
|
21
First Citizens BancShares
FCNCA
$25.6B
| – | – | -8,000 | Closed | -$6.38M |
|