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
$173M
AUM Growth
+$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.97M
3
+$7.03M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M

Top Sells

1
+$10.8M
2
+$6.91M
3
+$6.1M
4
V icon
Visa
V
+$5.94M
5
OPCH icon
Option Care Health
OPCH
+$5.72M

Sector Composition

1 Technology 36.16%
2 Healthcare 25.65%
3 Financials 13.89%
4 Consumer Discretionary 9.67%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 12.17%
100,000
2
$14.6M 5.22%
270,000
-100,000
3
$11.2M 4.01%
300,000
-185,000
4
$11M 3.92%
50,000
+20,000
5
$9.52M 3.4%
225,000
-125,000
6
$9.44M 3.37%
+775,000
7
$8.78M 3.14%
27,000
-3,000
8
$8.17M 2.92%
125,000
-25,000
9
$7.97M 2.85%
+65,000
10
$7.91M 2.83%
90,000
+18,000
11
$7.03M 2.51%
+15,000
12
$6.99M 2.5%
250,000
-50,000
13
$5.73M 2.05%
13,000
-24,500
14
$5.7M 2.04%
+50,000
15
$4.57M 1.63%
30,000
-5,000
16
$3.6M 1.29%
16,920
-15,792
17
$3.56M 1.27%
15,000
-25,000
18
$3.25M 1.16%
380,591
-55,309
19
$2.6M 0.93%
8,000
-16,000
20
$1.98M 0.71%
14,000
-32,000
21
$1.79M 0.64%
+30,000
22
$1.13M 0.4%
+2,600
23
$1.08M 0.39%
+4,600
24
$978K 0.35%
+2,000
25
– –
-52,500
1
2