We are live on ! Find out more
MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+26.67%
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
$117M
AUM Growth
-$61.6M
Cap. Flow
-$91.4M
Cap. Flow %
-77.98%
Top 10 Hldgs %
63.67%
Holding
30
New
7
Increased
1
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$5.39M
2
TDG icon
TransDigm Group
TDG
+$3.94M
3
EME icon
Emcor
EME
+$3.76M
4
IBKR icon
Interactive Brokers
IBKR
+$3.49M
5
ETN icon
Eaton
ETN
+$2.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NET icon
Cloudflare
NET
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
BSX icon
Boston Scientific
BSX
+$8.04M
5
AMZN icon
Amazon
AMZN
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 16.81%
3 Healthcare 16.12%
4 Financials 15.45%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$16.8M 14.35%
40,000
-35,000
-47% -$14.2M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$9.71M 8.28%
20,000
-10,000
-33% -$4.46M
BSX icon
3
Boston Scientific
BSX
$68.4B
$7.88M 6.72%
115,000
-125,000
-52% -$8.04M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$7.23M 6.16%
80,000
-160,000
-67% -$11.6M
APPF icon
5
AppFolio
APPF
$6.23B
$6.17M 5.26%
+25,000
New +$5.39M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.9B
$5.63M 4.8%
22,500
-12,500
-36% -$3M
NFLX icon
7
Netflix
NFLX
$305B
$5.47M 4.66%
90,000
-80,000
-47% -$4.51M
LLY icon
8
Eli Lilly
LLY
$1.03T
$5.45M 4.64%
7,000
-9,000
-56% -$6.41M
AMZN icon
9
Amazon
AMZN
$2.53T
$5.41M 4.61%
30,000
-45,000
-60% -$7.51M
EME icon
10
Emcor
EME
$35.4B
$4.9M 4.18%
+14,000
New +$3.76M
BUR icon
11
Burford Capital
BUR
$922M
$4.39M 3.75%
275,000
-165,000
-38% -$2.45M
URI icon
12
United Rentals
URI
$66.5B
$4.33M 3.69%
6,000
+900
+18% +$578K
TDG icon
13
TransDigm Group
TDG
$69.9B
$4.31M 3.68%
+3,500
New +$3.94M
V icon
14
Visa
V
$684B
$4.19M 3.57%
15,000
-18,000
-55% -$4.97M
IBKR icon
15
Interactive Brokers
IBKR
$40.3B
$3.91M 3.33%
+140,000
New +$3.49M
DHR icon
16
Danaher
DHR
$138B
$3.75M 3.19%
15,000
-5,000
-25% -$1.22M
ETN icon
17
Eaton
ETN
$150B
$3.13M 2.67%
+10,000
New +$2.73M
RACE icon
18
Ferrari
RACE
$69.9B
$3.05M 2.6%
7,000
-13,000
-65% -$5.04M
SHOP icon
19
Shopify
SHOP
$159B
$2.7M 2.3%
35,000
-15,000
-30% -$1.19M
DECK icon
20
Deckers Outdoor
DECK
$13.6B
$2.35M 2.01%
15,000
-33,000
-69% -$4.57M
RGEN icon
21
Repligen
RGEN
$8.1B
$1.84M 1.57%
10,000
-15,000
-60% -$2.86M
LNG icon
22
Cheniere Energy
LNG
$54.1B
$1.61M 1.38%
10,000
-20,000
-67% -$3.22M
BWXT icon
23
BWX Technologies
BWXT
$15.2B
$1.54M 1.31%
+15,000
New +$1.34M
NVT icon
24
nVent Electric
NVT
$23.4B
$1.51M 1.29%
+20,000
New +$1.28M
ELF icon
25
e.l.f. Beauty
ELF
$4.85B
– –
-15,000
Closed -$2.17M
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Miura Global Management held 30 positions worth $117M, down 34% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miura Global Management withdrew a net $91.4M in Q1 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Cloudflare, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miura Global Management opened a new position in AppFolio worth $6.17M.

  • Miura Global Management's largest Q1 2024 buy was AppFolio: 25,000 shares worth $6.17M.
  • Miura Global Management added most to United Rentals in Q1 2024, an estimated $578K increase.
  • Miura Global Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $14.2M.
  • Miura Global Management fully exited Cloudflare in Q1 2024, selling an estimated $13.7M.
  • Miura Global Management's ten largest holdings make up 64% of its $117M portfolio in Q1 2024.
  • Miura Global Management opened 7 new positions and closed 6 in Q1 2024.
  • Miura Global Management's portfolio value fell 34% quarter-over-quarter to $117M.

Based on Miura Global Management's 13F filing for Q1 2024, filed 15 May 2024.