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MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$280M
AUM Growth
+$108M
Cap. Flow
+$76.8M
Cap. Flow %
27.44%
Top 10 Hldgs %
79.3%
Holding
27
New
9
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$10M
2
PLD icon
Prologis
PLD
+$8M
3
LLY icon
Eli Lilly
LLY
+$6.29M
4
AMD icon
Advanced Micro Devices
AMD
+$5.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.02M
2
INMD icon
InMode
INMD
+$6.46M
3
DXCM icon
DexCom
DXCM
+$6.1M
4
V icon
Visa
V
+$5.72M
5
OPCH icon
Option Care Health
OPCH
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.83%
3 Financials 8.57%
4 Consumer Discretionary 5.97%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$107M 38.29%
+290,000
New +$97.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$34.1M 12.17%
100,000
– –
BSX icon
3
Boston Scientific
BSX
$68.4B
$14.6M 5.22%
270,000
-100,000
-27% -$5.22M
INMD icon
4
InMode
INMD
$868M
$11.2M 4.01%
300,000
-185,000
-38% -$6.46M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.9B
$11M 3.92%
50,000
+20,000
+67% +$4.16M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$9.52M 3.4%
225,000
-125,000
-36% -$4.15M
BUR icon
7
Burford Capital
BUR
$922M
$9.44M 3.37%
+775,000
New +$10M
RACE icon
8
Ferrari
RACE
$69.9B
$8.78M 3.14%
27,000
-3,000
-10% -$874K
NET icon
9
Cloudflare
NET
$101B
$8.17M 2.92%
125,000
-25,000
-17% -$1.49M
PLD icon
10
Prologis
PLD
$136B
$7.97M 2.85%
+65,000
New +$8M
DECK icon
11
Deckers Outdoor
DECK
$13.6B
$7.91M 2.83%
90,000
+18,000
+25% +$1.45M
LLY icon
12
Eli Lilly
LLY
$1.03T
$7.03M 2.51%
+15,000
New +$6.29M
ERII icon
13
Energy Recovery
ERII
$435M
$6.99M 2.5%
250,000
-50,000
-17% -$1.25M
NFLX icon
14
Netflix
NFLX
$305B
$5.73M 2.05%
130,000
-245,000
-65% -$9.02M
AMD icon
15
Advanced Micro Devices
AMD
$791B
$5.7M 2.04%
+50,000
New +$5.2M
LNG icon
16
Cheniere Energy
LNG
$54.1B
$4.57M 1.63%
30,000
-5,000
-14% -$740K
DHR icon
17
Danaher
DHR
$138B
$3.6M 1.29%
16,920
-15,792
-48% -$3.34M
V icon
18
Visa
V
$684B
$3.56M 1.27%
15,000
-25,000
-63% -$5.72M
CTKB icon
19
Cytek Biosciences
CTKB
$557M
$3.25M 1.16%
380,591
-55,309
-13% -$496K
INSP icon
20
Inspire Medical Systems
INSP
$1.44B
$2.6M 0.93%
8,000
-16,000
-67% -$4.57M
RGEN icon
21
Repligen
RGEN
$8.1B
$1.98M 0.71%
14,000
-32,000
-70% -$5.13M
MRVL icon
22
Marvell Technology
MRVL
$165B
$1.79M 0.64%
+30,000
New +$1.46M
SNPS icon
23
Synopsys
SNPS
$71.3B
$1.13M 0.4%
+2,600
New +$1.05M
CDNS icon
24
Cadence Design Systems
CDNS
$91.7B
$1.08M 0.39%
+4,600
New +$1M
ADBE icon
25
Adobe
ADBE
$98.5B
$978K 0.35%
+2,000
New +$806K
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Miura Global Management held 27 positions worth $280M, up 63% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miura Global Management deployed $76.8M of net new capital in Q2 2023, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Burford Capital: 775,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $9.02M trimmed.

  • Miura Global Management's largest Q2 2023 buy was Burford Capital: 775,000 shares worth $9.44M.
  • Miura Global Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $4.16M increase.
  • Miura Global Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.02M.
  • Miura Global Management fully exited DexCom in Q2 2023, selling an estimated $6.1M.
  • Miura Global Management's ten largest holdings make up 79% of its $280M portfolio in Q2 2023.
  • Miura Global Management opened 9 new positions and closed 2 in Q2 2023.
  • Miura Global Management's portfolio value rose 63% quarter-over-quarter to $280M.

Based on Miura Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.