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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
-0.8%
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
$146M
AUM Growth
-$134M
Cap. Flow
-$130M
Cap. Flow %
-88.66%
Top 10 Hldgs %
79.26%
Holding
26
New
1
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$3.36M
3
INSP icon
Inspire Medical Systems
INSP
+$1.77M
4
DHR icon
Danaher
DHR
+$1.26M
5
LNG icon
Cheniere Energy
LNG
+$807K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.97M
2
INMD icon
InMode
INMD
+$7.85M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
NFLX icon
Netflix
NFLX
+$4.03M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$25.3M 17.28%
80,000
-20,000
-20% -$6.61M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$15M 10.27%
+50,000
New +$15.1M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$13M 8.92%
300,000
+75,000
+33% +$3.36M
BSX icon
4
Boston Scientific
BSX
$68.4B
$12.3M 8.4%
232,600
-37,400
-14% -$1.96M
BUR icon
5
Burford Capital
BUR
$922M
$11.6M 7.95%
830,000
+55,000
+7% +$749K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.9B
$9.12M 6.24%
40,000
-10,000
-20% -$2.24M
LLY icon
7
Eli Lilly
LLY
$1.03T
$8.06M 5.51%
15,000
– –
NET icon
8
Cloudflare
NET
$101B
$7.88M 5.39%
125,000
– –
DECK icon
9
Deckers Outdoor
DECK
$13.6B
$7.71M 5.27%
90,000
– –
RACE icon
10
Ferrari
RACE
$69.9B
$5.91M 4.04%
20,000
-7,000
-26% -$2.17M
LNG icon
11
Cheniere Energy
LNG
$54.1B
$5.81M 3.97%
35,000
+5,000
+17% +$807K
ERII icon
12
Energy Recovery
ERII
$435M
$5.51M 3.77%
260,000
+10,000
+4% +$267K
DHR icon
13
Danaher
DHR
$138B
$4.96M 3.39%
22,560
+5,640
+33% +$1.26M
V icon
14
Visa
V
$684B
$3.45M 2.36%
15,000
– –
INMD icon
15
InMode
INMD
$868M
$3.05M 2.08%
100,000
-200,000
-67% -$7.85M
INSP icon
16
Inspire Medical Systems
INSP
$1.44B
$2.98M 2.04%
15,000
+7,000
+88% +$1.77M
RGEN icon
17
Repligen
RGEN
$8.1B
$2.23M 1.52%
14,000
– –
NFLX icon
18
Netflix
NFLX
$305B
$1.32M 0.9%
35,000
-95,000
-73% -$4.03M
ADBE icon
19
Adobe
ADBE
$98.5B
$1.02M 0.7%
2,000
– –
AMD icon
20
Advanced Micro Devices
AMD
$791B
– –
-50,000
Closed -$5.7M
CDNS icon
21
Cadence Design Systems
CDNS
$91.7B
– –
-4,600
Closed -$1.08M
CTKB icon
22
Cytek Biosciences
CTKB
$557M
– –
-380,591
Closed -$3.25M
MRVL icon
23
Marvell Technology
MRVL
$165B
– –
-30,000
Closed -$1.79M
PLD icon
24
Prologis
PLD
$136B
– –
-65,000
Closed -$7.97M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-290,000
Closed -$107M
1
2

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BAM
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FCC
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BWG
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BH
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LTM
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TCM
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BCM
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Miura Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Miura Global Management held 26 positions worth $146M, down 48% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miura Global Management withdrew a net $130M in Q3 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Prologis, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Miura Global Management opened a new position in Meta Platforms (Facebook) worth $15M.

  • Miura Global Management's largest Q3 2023 buy was Meta Platforms (Facebook): 50,000 shares worth $15M.
  • Miura Global Management added most to NVIDIA in Q3 2023, an estimated $3.36M increase.
  • Miura Global Management's biggest Q3 2023 reduction was InMode, cutting an estimated $7.85M.
  • Miura Global Management fully exited Prologis in Q3 2023, selling an estimated $7.97M.
  • Miura Global Management's ten largest holdings make up 79% of its $146M portfolio in Q3 2023.
  • Miura Global Management opened 1 new position and closed 7 in Q3 2023.
  • Miura Global Management's portfolio value fell 48% quarter-over-quarter to $146M.

Based on Miura Global Management's 13F filing for Q3 2023, filed 13 Nov 2023.