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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
+15.07%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.6M
Cap. Flow
+$7.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
81.64%
Holding
43
New
12
Increased
8
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$24.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$10.4M
4
ORBC
ORBCOMM, Inc.
ORBC
+$9.45M
5
LMNX
Luminex Corp
LMNX
+$7.8M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$22.7M
2
EGOV
NIC Inc
EGOV
+$17.5M
3
GLUU
Glu Mobile Inc.
GLUU
+$13.5M
4
RP
RealPage, Inc.
RP
+$9.92M
5
WTW icon
Willis Towers Watson
WTW
+$7.16M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Technology 25.92%
3 Healthcare 21.07%
4 Utilities 8.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$153K 0.06%
+17,445
New +$120K
LMACW
27
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$39K 0.02%
+17,760
New +$42.1K
GRFS
28
Grifois
GRFS
$5.32B
– –
-36,778
Closed -$636K
TYL icon
29
Tyler Technologies
TYL
$12.7B
– –
-3,900
Closed -$1.66M
LMACU
30
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-71,000
Closed -$760K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-59,892
Closed -$2.21M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-97,600
Closed -$1.93M
GLOG
33
DELISTED
GASLOG LTD
GLOG
– –
-346,616
Closed -$2M
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
– –
-60,770
Closed -$4.82M
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-136,000
Closed -$1.91M
CUB
36
DELISTED
Cubic Corporation
CUB
– –
-8,676
Closed -$647K
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-199,300
Closed -$5.79M
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,082,100
Closed -$13.5M
RP
39
DELISTED
RealPage, Inc.
RP
– –
-113,800
Closed -$9.92M
EGOV
40
DELISTED
NIC Inc
EGOV
– –
-514,500
Closed -$17.5M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
– –
-31,256
Closed -$5.58M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-128,350
Closed -$22.7M
PS
43
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-93,700
Closed -$2.09M
1
2

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Miria Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Miria Asset Management held 43 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miria Asset Management deployed $7.95M of net new capital in Q2 2021, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Nuance Communications, Inc.: 197,650 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $7.16M trimmed.

  • Miria Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 197,650 shares worth $10.8M.
  • Miria Asset Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $24.1M increase.
  • Miria Asset Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Miria Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $22.7M.
  • Miria Asset Management's ten largest holdings make up 82% of its $243M portfolio in Q2 2021.
  • Miria Asset Management opened 12 new positions and closed 16 in Q2 2021.
  • Miria Asset Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Miria Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.