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
$146M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.26M
3
+$1.39M
4
DHR icon
Danaher
DHR
+$1.24M
5
LNG icon
Cheniere Energy
LNG
+$830K

Top Sells

1
+$7.97M
2
+$6.32M
3
+$6.09M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$25.3M 17.28%
80,000
-20,000
2
$15M 10.27%
+50,000
3
$13M 8.92%
300,000
+75,000
4
$12.3M 8.4%
232,600
-37,400
5
$11.6M 7.95%
830,000
+55,000
6
$9.12M 6.24%
40,000
-10,000
7
$8.06M 5.51%
15,000
8
$7.88M 5.39%
125,000
9
$7.71M 5.27%
90,000
10
$5.91M 4.04%
20,000
-7,000
11
$5.81M 3.97%
35,000
+5,000
12
$5.51M 3.77%
260,000
+10,000
13
$4.96M 3.39%
22,560
+5,640
14
$3.45M 2.36%
15,000
15
$3.05M 2.08%
100,000
-200,000
16
$2.98M 2.04%
15,000
+7,000
17
$2.23M 1.52%
14,000
18
$1.32M 0.9%
3,500
-9,500
19
$1.02M 0.7%
2,000
20
– –
-50,000
21
– –
-4,600
22
– –
-380,591
23
– –
-30,000
24
– –
-65,000
25
– –
0
1
2