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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
+16.98%
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
$179M
AUM Growth
+$32.6M
Cap. Flow
+$9.59M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.21%
Holding
26
New
7
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
NFLX icon
Netflix
NFLX
+$5.89M
3
V icon
Visa
V
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
SHOP icon
Shopify
SHOP
+$3.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
ERII icon
Energy Recovery
ERII
+$5.51M
3
BUR icon
Burford Capital
BUR
+$5.21M
4
DECK icon
Deckers Outdoor
DECK
+$4.27M
5
INMD icon
InMode
INMD
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 19.78%
3 Financials 15.27%
4 Consumer Discretionary 13.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$28.2M 15.77%
75,000
-5,000
-6% -$1.78M
BSX icon
2
Boston Scientific
BSX
$68.4B
$13.9M 7.76%
240,000
+7,400
+3% +$395K
NET icon
3
Cloudflare
NET
$101B
$13.7M 7.68%
165,000
+40,000
+32% +$2.8M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$11.9M 6.65%
240,000
-60,000
-20% -$2.78M
AMZN icon
5
Amazon
AMZN
$2.53T
$11.4M 6.37%
+75,000
New +$10.5M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$10.6M 5.94%
30,000
-20,000
-40% -$6.51M
LLY icon
7
Eli Lilly
LLY
$1.03T
$9.33M 5.22%
16,000
+1,000
+7% +$584K
V icon
8
Visa
V
$684B
$8.59M 4.8%
33,000
+18,000
+120% +$4.44M
NFLX icon
9
Netflix
NFLX
$305B
$8.28M 4.63%
170,000
+135,000
+386% +$5.89M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.9B
$7.87M 4.4%
35,000
-5,000
-13% -$1.18M
BUR icon
11
Burford Capital
BUR
$922M
$6.86M 3.84%
440,000
-390,000
-47% -$5.21M
RACE icon
12
Ferrari
RACE
$69.9B
$6.77M 3.78%
20,000
– –
DECK icon
13
Deckers Outdoor
DECK
$13.6B
$5.35M 2.99%
48,000
-42,000
-47% -$4.27M
LNG icon
14
Cheniere Energy
LNG
$54.1B
$5.12M 2.86%
30,000
-5,000
-14% -$859K
DHR icon
15
Danaher
DHR
$138B
$4.63M 2.59%
20,000
-2,560
-11% -$545K
RGEN icon
16
Repligen
RGEN
$8.1B
$4.5M 2.51%
25,000
+11,000
+79% +$1.71M
SCHW
17
Charles Schwab
SCHW
$181B
$3.99M 2.23%
+58,000
New +$3.35M
SHOP icon
18
Shopify
SHOP
$159B
$3.9M 2.18%
+50,000
New +$3.19M
INSP icon
19
Inspire Medical Systems
INSP
$1.44B
$3.05M 1.71%
15,000
– –
PCAR icon
20
PACCAR
PCAR
$70.4B
$2.93M 1.64%
+30,000
New +$2.69M
URI icon
21
United Rentals
URI
$66.5B
$2.92M 1.64%
+5,100
New +$2.41M
IPAR icon
22
Interparfums
IPAR
$4.02B
$2.88M 1.61%
+20,000
New +$2.61M
ELF icon
23
e.l.f. Beauty
ELF
$4.85B
$2.17M 1.21%
+15,000
New +$1.73M
ADBE icon
24
Adobe
ADBE
$98.5B
– –
-2,000
Closed -$1.02M
ERII icon
25
Energy Recovery
ERII
$435M
– –
-260,000
Closed -$5.51M
1
2

Similar funds

SP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Miura Global Management held 26 positions worth $179M, up 22% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miura Global Management deployed $9.59M of net new capital in Q4 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 75,000 shares worth $11.4M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.51M trimmed.

  • Miura Global Management's largest Q4 2023 buy was Amazon: 75,000 shares worth $11.4M.
  • Miura Global Management added most to Netflix in Q4 2023, an estimated $5.89M increase.
  • Miura Global Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.51M.
  • Miura Global Management fully exited Energy Recovery in Q4 2023, selling an estimated $5.51M.
  • Miura Global Management's ten largest holdings make up 69% of its $179M portfolio in Q4 2023.
  • Miura Global Management opened 7 new positions and closed 3 in Q4 2023.
  • Miura Global Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Miura Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.