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MAM

Miria Asset Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$143M
Cap. Flow
+$125M
Cap. Flow %
57.23%
Top 10 Hldgs %
74.74%
Holding
31
New
23
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.2M
2
EGOV
NIC Inc
EGOV
+$16.2M
3
WORK
Slack Technologies, Inc.
WORK
+$15.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$12.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.7M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.77M
3
GRFS
Grifois
GRFS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Communication Services 19.65%
3 Industrials 10.72%
4 Financials 6.07%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$64.7B
$968K 0.44%
+10,600
New +$981K
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$968K 0.44%
+56,600
New +$837K
COHR icon
28
Coherent
COHR
$63.8B
$957K 0.44%
+14,000
New +$1.15M
LMACU
29
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$760K 0.35%
+71,000
New +$866K
CUB
30
DELISTED
Cubic Corporation
CUB
$647K 0.3%
+8,676
New +$592K
GRFS
31
Grifois
GRFS
$5.38B
$636K 0.29%
36,778
-96,166
-72% -$1.66M
1
2

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LAMC
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VMV
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Miria Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Miria Asset Management held 31 positions worth $218M, up 191% from $74.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miria Asset Management deployed $125M of net new capital in Q1 2021, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was NIC Inc: 514,500 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $21.9M trimmed.

  • Miria Asset Management's largest Q1 2021 buy was NIC Inc: 514,500 shares worth $17.5M.
  • Miria Asset Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $28.2M increase.
  • Miria Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.9M.
  • Miria Asset Management's ten largest holdings make up 75% of its $218M portfolio in Q1 2021.
  • Miria Asset Management opened 23 new positions and closed 0 in Q1 2021.
  • Miria Asset Management's portfolio value rose 191% quarter-over-quarter to $218M.

Based on Miria Asset Management's 13F filing for Q1 2021, filed 14 May 2021.