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
$87.1M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.92M
3
+$3.64M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$4.18M
4
NVT icon
nVent Electric
NVT
+$3.83M
5
BUR icon
Burford Capital
BUR
+$3.26M

Sector Composition

1 Technology 40.42%
2 Communication Services 20.98%
3 Healthcare 16%
4 Industrials 8.25%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 14.82%
30,000
-5,000
2
$12.6M 14.46%
22,000
+14,000
3
$8.5M 9.76%
70,000
4
$6.99M 8.03%
30,000
-20,000
5
$6.7M 7.7%
80,000
-30,000
6
$5.67M 6.52%
8,000
+2,000
7
$4.47M 5.14%
19,000
+1,000
8
$3.92M 4.5%
+270,000
9
$3.64M 4.18%
+30,000
10
$3.44M 3.96%
8,000
-2,000
11
$2.85M 3.28%
2,000
-2,000
12
$2.85M 3.27%
6,000
-600
13
$2.05M 2.35%
11,000
-11,000
14
$1.77M 2.03%
2,000
-3,500
15
$1.7M 1.96%
+10,000
16
$1.65M 1.89%
3,500
-2,500
17
$1.59M 1.83%
10,000
-2,000
18
$884K 1.02%
+25,000
19
$800K 0.92%
40,000
-260,000
20
$744K 0.85%
5,000
-10,000
21
$718K 0.82%
+5,000
22
$621K 0.71%
+5,000
23
– –
-250,000
24
– –
-5,000
25
– –
-50,000
1
2