MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.15%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$173M
AUM Growth
+$173M
(+0.38%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
27
New
8
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
$9.44M |
| 2 |
Prologis
PLD
|
$7.97M |
| 3 |
Eli Lilly
LLY
|
$7.03M |
| 4 |
Advanced Micro Devices
AMD
|
$5.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.39M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.8M |
| 2 |
InMode
INMD
|
$6.91M |
| 3 |
DexCom
DXCM
|
$6.1M |
| 4 |
Visa
V
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 12.17% | 100,000 | – | – |
|
2
Boston Scientific
BSX
$156B
| $14.6M | 5.22% | 270,000 -100,000 | -27% | -$5.41M |
|
|
3
InMode
INMD
$944M
| $11.2M | 4.01% | 300,000 -185,000 | -38% | -$6.91M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $11M | 3.92% | 50,000 +20,000 | +67% | +$4.39M |
|
5
NVIDIA
NVDA
$4.24T
| $9.52M | 3.4% | 22,500 -12,500 | -36% | -$5.29M |
|
|
6
Burford Capital
BUR
$3.06B
| $9.44M | 3.37% | +775,000 | New | +$9.44M |
|
7
Ferrari
RACE
$85B
| $8.78M | 3.14% | 27,000 -3,000 | -10% | -$976K |
|
8
Cloudflare
NET
$72.7B
| $8.17M | 2.92% | 125,000 -25,000 | -17% | -$1.63M |
|
|
9
Prologis
PLD
$106B
| $7.97M | 2.85% | +65,000 | New | +$7.97M |
|
10
Deckers Outdoor
DECK
$17.7B
| $7.91M | 2.83% | 15,000 +3,000 | +25% | +$1.58M |
|
|
11
Eli Lilly
LLY
$657B
| $7.03M | 2.51% | +15,000 | New | +$7.03M |
|
12
Energy Recovery
ERII
$756M
| $6.99M | 2.5% | 250,000 -50,000 | -17% | -$1.4M |
|
|
13
Netflix
NFLX
$513B
| $5.73M | 2.05% | 13,000 -24,500 | -65% | -$10.8M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $5.7M | 2.04% | +50,000 | New | +$5.7M |
|
15
Cheniere Energy
LNG
$53.1B
| $4.57M | 1.63% | 30,000 -5,000 | -14% | -$762K |
|
16
Danaher
DHR
$147B
| $3.6M | 1.29% | 15,000 -14,000 | -48% | -$3.36M |
|
|
17
Visa
V
$683B
| $3.56M | 1.27% | 15,000 -25,000 | -63% | -$5.94M |
|
18
Cytek Biosciences
CTKB
$527M
| $3.25M | 1.16% | 380,591 -55,309 | -13% | -$472K |
|
19
Inspire Medical Systems
INSP
$2.77B
| $2.6M | 0.93% | 8,000 -16,000 | -67% | -$5.19M |
|
20
Repligen
RGEN
$6.88B
| $1.98M | 0.71% | 14,000 -32,000 | -70% | -$4.53M |
|
21
Marvell Technology
MRVL
$54.2B
| $1.79M | 0.64% | +30,000 | New | +$1.79M |
|
22
Synopsys
SNPS
$112B
| $1.13M | 0.4% | +2,600 | New | +$1.13M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $1.08M | 0.39% | +4,600 | New | +$1.08M |
|
24
Adobe
ADBE
$151B
| $978K | 0.35% | +2,000 | New | +$978K |
|
|
25
DexCom
DXCM
$29.5B
| – | – | -52,500 | Closed | -$6.1M |
|