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
$179M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.57M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$3.99M
5
SHOP icon
Shopify
SHOP
+$3.9M

Top Sells

1
+$7.08M
2
+$6.08M
3
+$5.51M
4
DECK icon
Deckers Outdoor
DECK
+$4.68M
5
INMD icon
InMode
INMD
+$3.05M

Sector Composition

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
1
$28.2M 15.77%
75,000
-5,000
2
$13.9M 7.76%
240,000
+7,400
3
$13.7M 7.68%
165,000
+40,000
4
$11.9M 6.65%
240,000
-60,000
5
$11.4M 6.37%
+75,000
6
$10.6M 5.94%
30,000
-20,000
7
$9.33M 5.22%
16,000
+1,000
8
$8.59M 4.8%
33,000
+18,000
9
$8.28M 4.63%
17,000
+13,500
10
$7.87M 4.4%
35,000
-5,000
11
$6.86M 3.84%
440,000
-390,000
12
$6.77M 3.78%
20,000
13
$5.35M 2.99%
48,000
-42,000
14
$5.12M 2.86%
30,000
-5,000
15
$4.63M 2.59%
20,000
-2,560
16
$4.5M 2.51%
25,000
+11,000
17
$3.99M 2.23%
+58,000
18
$3.9M 2.18%
+50,000
19
$3.05M 1.71%
15,000
20
$2.93M 1.64%
+30,000
21
$2.92M 1.64%
+5,100
22
$2.88M 1.61%
+20,000
23
$2.17M 1.21%
+15,000
24
– –
-2,000
25
– –
-260,000
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