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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
+10.44%
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
$87.1M
AUM Growth
-$15.5M
Cap. Flow
-$22M
Cap. Flow %
-25.29%
Top 10 Hldgs %
79.06%
Holding
28
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.2M
2
PM icon
Philip Morris
PM
+$3.49M
3
SPRY icon
ARS Pharmaceuticals
SPRY
+$3.21M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
QCOM icon
Qualcomm
QCOM
+$4.18M
3
ADMA icon
ADMA Biologics
ADMA
+$4.04M
4
NVT icon
nVent Electric
NVT
+$3.83M
5
BUR icon
Burford Capital
BUR
+$3.26M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$12.9M 14.82%
30,000
-5,000
-14% -$2.14M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$12.6M 14.46%
22,000
+14,000
+175% +$7.2M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$8.5M 9.76%
70,000
– –
AAPL icon
4
Apple
AAPL
$4.9T
$6.99M 8.03%
30,000
-20,000
-40% -$4.47M
BSX icon
5
Boston Scientific
BSX
$68.4B
$6.7M 7.7%
80,000
-30,000
-27% -$2.36M
NFLX icon
6
Netflix
NFLX
$305B
$5.67M 6.52%
80,000
+20,000
+33% +$1.34M
APPF icon
7
AppFolio
APPF
$6.23B
$4.47M 5.14%
19,000
+1,000
+6% +$234K
SPRY icon
8
ARS Pharmaceuticals
SPRY
$559M
$3.92M 4.5%
+270,000
New +$3.21M
PM icon
9
Philip Morris
PM
$299B
$3.64M 4.18%
+30,000
New +$3.49M
EME icon
10
Emcor
EME
$35.4B
$3.44M 3.96%
8,000
-2,000
-20% -$755K
TDG icon
11
TransDigm Group
TDG
$69.9B
$2.85M 3.28%
2,000
-2,000
-50% -$2.6M
MCO icon
12
Moody's
MCO
$83.5B
$2.85M 3.27%
6,000
-600
-9% -$278K
AMZN icon
13
Amazon
AMZN
$2.53T
$2.05M 2.35%
11,000
-11,000
-50% -$2.01M
LLY icon
14
Eli Lilly
LLY
$1.03T
$1.77M 2.03%
2,000
-3,500
-64% -$3.15M
ORCL icon
15
Oracle
ORCL
$367B
$1.7M 1.96%
+10,000
New +$1.45M
RACE icon
16
Ferrari
RACE
$69.9B
$1.65M 1.89%
3,500
-2,500
-42% -$1.12M
DECK icon
17
Deckers Outdoor
DECK
$13.6B
$1.59M 1.83%
10,000
-2,000
-17% -$305K
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$884K 1.02%
+25,000
New +$793K
ADMA icon
19
ADMA Biologics
ADMA
$2.01B
$800K 0.92%
40,000
-260,000
-87% -$4.04M
RGEN icon
20
Repligen
RGEN
$8.1B
$744K 0.85%
5,000
-10,000
-67% -$1.43M
PHM icon
21
Pultegroup
PHM
$24.5B
$718K 0.82%
+5,000
New +$636K
CRUS icon
22
Cirrus Logic
CRUS
$6.65B
$621K 0.71%
+5,000
New +$662K
BUR icon
23
Burford Capital
BUR
$922M
– –
-250,000
Closed -$3.26M
DHR icon
24
Danaher
DHR
$138B
– –
-5,000
Closed -$1.25M
NVT icon
25
nVent Electric
NVT
$23.4B
– –
-50,000
Closed -$3.83M
1
2

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BAM
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Miura Global Management held 28 positions worth $87.1M, down 15% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miura Global Management withdrew a net $22M in Q3 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Qualcomm, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Miura Global Management opened a new position in Philip Morris worth $3.64M.

  • Miura Global Management's largest Q3 2024 buy was Philip Morris: 30,000 shares worth $3.64M.
  • Miura Global Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $7.2M increase.
  • Miura Global Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.47M.
  • Miura Global Management fully exited Qualcomm in Q3 2024, selling an estimated $4.18M.
  • Miura Global Management's ten largest holdings make up 79% of its $87.1M portfolio in Q3 2024.
  • Miura Global Management opened 6 new positions and closed 6 in Q3 2024.
  • Miura Global Management's portfolio value fell 15% quarter-over-quarter to $87.1M.

Based on Miura Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.