MIURA GLOBAL MANAGEMENT, LLC Holdings
MIURA GLOBAL MANAGEMENT, LLC is an investment fund managing more than 166.84M US dollars. The largest holdings include InMode Ltd., Netflix and Microsoft. In Q3 2022 the fund bought assets of total value of 62.53M US dollars and sold assets of total value of 41.48M US dollars.
MIURA GLOBAL MANAGEMENT, LLC portfolio value:
$166.83M
portfolio value
MIURA GLOBAL MANAGEMENT, LLC quarter portfolio value change:
+9.98%
quarter
MIURA GLOBAL MANAGEMENT, LLC 1 year portfolio value change:
-78.59%
1 year
MIURA GLOBAL MANAGEMENT, LLC 3 years portfolio value change:
-28.33%
3 years
MIURA GLOBAL MANAGEMENT, LLC 5 years portfolio value change:
-17.11%
5 years
MIURA GLOBAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 510800000 | 723735000 |
| Q2 2016 | 199253000 | 562445000 |
| Q3 2016 | 274090000 | 288300000 |
| Q4 2016 | 110353000 | 563204000 |
| Q1 2017 | 249754000 | 180018000 |
| Q2 2017 | 214476000 | 284358000 |
| Q3 2017 | 50855000 | 127531000 |
| Q4 2017 | 130351000 | 175836000 |
| Q1 2018 | 265763000 | 99558000 |
| Q2 2018 | 155670000 | 239018000 |
| Q3 2018 | 177193000 | 73632000 |
| Q4 2018 | 104929000 | 251937000 |
| Q1 2019 | 256093000 | 120145000 |
| Q2 2019 | 229548000 | 158979000 |
| Q3 2019 | 176018000 | 239645000 |
| Q4 2019 | 204356000 | 168384000 |
| Q1 2020 | 106966000 | 292639000 |
| Q2 2020 | 92912000 | 100287000 |
| Q3 2020 | 92158000 | 118309000 |
| Q4 2020 | 182829000 | 7598000 |
| Q1 2021 | 189136000 | 168746000 |
| Q2 2021 | 136224000 | 138263000 |
| Q3 2021 | 182882000 | 85878000 |
| Q4 2021 | 132760000 | 187118000 |
| Q1 2022 | 69156000 | 351267000 |
| Q2 2022 | 48245000 | 210288000 |
| Q3 2022 | 62530000 | 41482000 |
MIURA GLOBAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.33% Portfolio value: 30.57M Avg. open price: $19.81 Current price: $36.66 P/L: +85.05% Bought +65.42% shares Q3 2022 |
| Portfolio share: 8.04% Portfolio value: 13.42M Avg. open price: $356.56 Current price: $312.59 P/L: -12.33% N/A Q3 2022 |
| Portfolio share: 7.26% Portfolio value: 12.11M Avg. open price: $246.84 Current price: $250.2 P/L: +1.36% Bought +4.00% shares Q3 2022 |
| Portfolio share: 7.26% Portfolio value: 12.11M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +4.29% shares Q3 2022 |
| Portfolio share: 7.23% Portfolio value: 12.07M Avg. open price: $21.41 Current price: $12.33 P/L: -42.41% Sold -50.28% shares Q3 2022 |
| Portfolio share: 6.62% Portfolio value: 11.04M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 10.33M Avg. open price: $237.92 Current price: $267.97 P/L: +12.63% Bought +81.82% shares Q3 2022 |
| Portfolio share: 6.18% Portfolio value: 10.30M Avg. open price: $131.1 Current price: $213.68 P/L: +62.99% Bought +28.89% shares Q3 2022 |
| Portfolio share: 6.03% Portfolio value: 10.06M Avg. open price: $110.4 Current price: $178.61 P/L: +61.78% Sold -63.77% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 8.32M Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -25.00% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 7.94M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 6.37M Avg. open price: $572.98 Current price: $797.06 P/L: +39.11% Sold -20.00% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 4.80M Avg. open price: $200 Current price: $234.96 P/L: +17.48% Bought +80.67% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 4.70M Avg. open price: $83.15 Current price: $43.25 P/L: -47.98% Sold -33.59% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 4.34M Avg. open price: $22.26 Current price: $22.97 P/L: +3.17% Bought +17.65% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 3.59M Avg. open price: $172.99 Current price: $377.1 P/L: +117.98% Sold -23.33% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 2.39M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 2.30M Avg. open price: $45.75 Current price: $58.29 P/L: +27.41% Sold -7.69% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.31 Current price: $90.52 P/L: -50.89% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 20 MIURA GLOBAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MIURA GLOBAL MANAGEMENT, LLC?
The biggest position of the MIURA GLOBAL MANAGEMENT, LLC is InMode Ltd. (INMD) with 18.33% portfolio share worth of 30.58M US dollars.
Top 5 MIURA GLOBAL MANAGEMENT's holdings represent 48.12% of the portfolio:
- InMode Ltd. (INMD) – 18.33%
- Netflix, Inc. (NFLX) – 8.04%
- Microsoft Corporation (MSFT) – 7.26%
- Cheniere Energy, Inc. (LNG) – 7.26%
- Cytek Biosciences, Inc. (CTKB) – 7.23%
Who is the portfolio manager of MIURA GLOBAL MANAGEMENT, LLC?
The portfolio manager of the MIURA GLOBAL MANAGEMENT, LLC is .
What is the total asset value of the MIURA GLOBAL MANAGEMENT, LLC portfolio?
MIURA GLOBAL MANAGEMENT, LLC total asset value (portfolio value) is 166.84M US dollars.
Who is ?
is the portfolio manager of the MIURA GLOBAL MANAGEMENT, LLC.
What is (MIURA GLOBAL MANAGEMENT, LLC) fund performance?
MIURA GLOBAL MANAGEMENT's quarterly performance is +9.98%, annualy -78.59%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -17%.
What is the MIURA GLOBAL MANAGEMENT, LLC CIK?
MIURA GLOBAL MANAGEMENT's Central Index Key is 0001352272 .