MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-0.8%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$146M
AUM Growth
+$146M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
26
New
1
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Inspire Medical Systems
INSP
|
$1.39M |
| 4 |
Danaher
DHR
|
$1.24M |
| 5 |
Cheniere Energy
LNG
|
$830K |
Top Sells
| 1 |
Prologis
PLD
|
$7.97M |
| 2 |
Microsoft
MSFT
|
$6.32M |
| 3 |
InMode
INMD
|
$6.09M |
| 4 |
Advanced Micro Devices
AMD
|
$5.7M |
| 5 |
Netflix
NFLX
|
$3.59M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 22.94% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.3M | 17.28% | 80,000 -20,000 | -20% | -$6.32M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 10.27% | +50,000 | New | +$15M |
|
|
3
NVIDIA
NVDA
$4.24T
| $13M | 8.92% | 30,000 +7,500 | +33% | +$3.26M |
|
4
Boston Scientific
BSX
$156B
| $12.3M | 8.4% | 232,600 -37,400 | -14% | -$1.97M |
|
5
Burford Capital
BUR
$3.06B
| $11.6M | 7.95% | 830,000 +55,000 | +7% | +$770K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.12M | 6.24% | 40,000 -10,000 | -20% | -$2.28M |
|
7
Eli Lilly
LLY
$657B
| $8.06M | 5.51% | 15,000 | – | – |
|
8
Cloudflare
NET
$72.7B
| $7.88M | 5.39% | 125,000 | – | – |
|
9
Deckers Outdoor
DECK
$17.7B
| $7.71M | 5.27% | 15,000 | – | – |
|
10
Ferrari
RACE
$85B
| $5.91M | 4.04% | 20,000 -7,000 | -26% | -$2.07M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $5.81M | 3.97% | 35,000 +5,000 | +17% | +$830K |
|
12
Energy Recovery
ERII
$756M
| $5.51M | 3.77% | 260,000 +10,000 | +4% | +$212K |
|
|
13
Danaher
DHR
$147B
| $4.96M | 3.39% | 20,000 +5,000 | +33% | +$1.24M |
|
14
Visa
V
$683B
| $3.45M | 2.36% | 15,000 | – | – |
|
|
15
InMode
INMD
$944M
| $3.05M | 2.08% | 100,000 -200,000 | -67% | -$6.09M |
|
|
16
Inspire Medical Systems
INSP
$2.77B
| $2.98M | 2.04% | 15,000 +7,000 | +88% | +$1.39M |
|
17
Repligen
RGEN
$6.88B
| $2.23M | 1.52% | 14,000 | – | – |
|
|
18
Netflix
NFLX
$513B
| $1.32M | 0.9% | 3,500 -9,500 | -73% | -$3.59M |
|
19
Adobe
ADBE
$151B
| $1.02M | 0.7% | 2,000 | – | – |
|
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -50,000 | Closed | -$5.7M |
|
21
Cadence Design Systems
CDNS
$95.5B
| – | – | -4,600 | Closed | -$1.08M |
|
22
Cytek Biosciences
CTKB
$527M
| – | – | -380,591 | Closed | -$3.25M |
|
23
Marvell Technology
MRVL
$54.2B
| – | – | -30,000 | Closed | -$1.79M |
|
|
24
Prologis
PLD
$106B
| – | – | -65,000 | Closed | -$7.97M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|