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Miura Global Management, LLC - Pasco Alfaro

Miura Global Management, LLC Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
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Pasco Alfaro

Pasco Alfaro
Miura Global Management, LLC

Hedge Fund Manager
Ranked #163 out of 488 Hedge Fund Managers

Portfolio Gain

-3.34%
Since Jan 2016

Sharpe Ratio

2.02
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$91.66M
Pasco Alfaro manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+13.15%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.91% Technology
18.12% Communication Services
10.85% Healthcare
10.57% Consumer Cyclical
6.78% Financial
6.05% Industrials
3.94% Consumer Defensive
2.78% Energy
2.17% General
A breakdown of Miura Global Management, LLC's portfolio by sector

Miura Global Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
Amazon
Added
Consumer Cyclical
$206.63
($180.25-$233.00)
+54.55%
3.73M
4.07%
Apple
Reduced
Technology
$239.91
($219.71-$260.10)
-50.00%
3.76M
4.09%
Boston Scientific
Reduced
Healthcare
$86.28
($80.64-$91.93)
-41.25%
4.20M
4.58%
Cirrus Logic
Sold Out
Technology
$112.30
($98.56-$126.04)
-100.00%
0.00
0.00%
Eli Lilly & Co
Sold Out
Healthcare
$824.20
($711.40-$937.00)
-100.00%
0.00
0.00%
Embraer SA
Added
Industrials
$36.30
($32.26-$40.34)
+100.00%
1.83M
2.00%
Deckers Outdoor
Not Changed
Consumer Cyclical
$182.53
($150.35-$214.70)
0.00%
2.03M
2.22%
EMCOR Group
Reduced
Industrials
$476.29
($420.20-$532.38)
-50.00%
1.82M
1.98%
Microsoft
Added
Technology
$430.87
($405.57-$456.16)
+6.67%
13.49M
14.69%
Moody's
Not Changed
Financial
$477.19
($450.44-$503.94)
0.00%
2.84M
3.09%
See a list of Miura Global Management, LLC's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details

Measured Performance

Compare Miura Global Management, LLC's performance with other Hedge Funds and the S&P 500

Miura Global Management, LLC activity FAQ

What is Miura Global Management, LLC’s portfolio gain since Jun 2013?
Miura Global Management, LLC’s portfolio gain since Jun 2013 was 120.87%.
    What is Miura Global Management, LLC’s Sharpe Ratio?
    Miura Global Management, LLC’s Sharpe Ratio is 2.02.
      What is Miura Global Management, LLC’s portfolio value?
      Miura Global Management, LLC’s portfolio value is $91.66M.
        What is Miura Global Management, LLC’s average return since the fund’s last 13F filing?
        Miura Global Management, LLC’s average return since the fund’s last 13F filing is -7.13%.
          What was Miura Global Management, LLC’s average return in the last 12 months?
          Miura Global Management, LLC’s average return in the last 12 months was -3.34%.
            What was Miura Global Management, LLC’s average return in the last 3 years?
            Miura Global Management, LLC’s average return in the last 3 years was 13.15%.
              When was the most recent most recent 13F form submitted by Miura Global Management, LLC?
              Miura Global Management, LLC's most recent 13F form was submitted on Dec 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Pasco Alfaro Net Worth?
                  Pasco Alfaro is Managing Miura Global Management, LLC which has a net worth of $91.66M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Pasco Alfaro and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.