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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
+4.77%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$75.3M
Cap. Flow
-$82.2M
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.01%
Holding
43
New
16
Increased
2
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$9.93M
2
DSPG
DSP Group Inc
DSPG
+$8.16M
3
FIVN icon
FIVE9
FIVN
+$7.72M
4
RAVN
Raven Industries Inc
RAVN
+$5.93M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.61M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$38.5M
2
WORK
Slack Technologies, Inc.
WORK
+$27.7M
3
TXNM
TXNM Energy Inc
TXNM
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.1M
5
KSU
Kansas City Southern
KSU
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 31.75%
2 Technology 25.1%
3 Financials 6.62%
4 Healthcare 5.79%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$895K 0.53%
88,800
– –
MX icon
27
Magnachip Semiconductor
MX
$134M
$883K 0.53%
49,700
+19,700
+66% +$393K
COHR icon
28
Coherent
COHR
$64.2B
$831K 0.49%
14,000
– –
ROOT icon
29
Root
ROOT
$954M
$469K 0.28%
4,944
– –
LMACW
30
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$26K 0.02%
17,760
– –
LITE icon
31
Lumentum
LITE
$64.3B
– –
-10,600
Closed -$870K
WTW icon
32
Willis Towers Watson
WTW
$31.4B
– –
-8,100
Closed -$1.86M
KSU
33
DELISTED
Kansas City Southern
KSU
– –
-37,700
Closed -$10.7M
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-56,600
Closed -$984K
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,445
Closed -$153K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
– –
-45,804
Closed -$7.96M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-122,300
Closed -$8.02M
ALSK
38
DELISTED
Alaska Communications Systems
ALSK
– –
-1,164,397
Closed -$3.88M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-209,500
Closed -$38.5M
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
– –
-624,845
Closed -$27.7M
LMNX
41
DELISTED
Luminex Corp
LMNX
– –
-214,500
Closed -$7.89M
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
– –
-95,880
Closed -$1.48M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
– –
-852,236
Closed -$9.58M
1
2

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Miria Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Miria Asset Management held 43 positions worth $168M, down 31% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miria Asset Management withdrew a net $82.2M in Q3 2021, closing 13 positions and reducing 4 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Miria Asset Management opened a new position in Medallia, Inc. worth $10.1M.

  • Miria Asset Management's largest Q3 2021 buy was Medallia, Inc.: 297,250 shares worth $10.1M.
  • Miria Asset Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $3.66M increase.
  • Miria Asset Management's biggest Q3 2021 reduction was TXNM Energy Inc, cutting an estimated $12.2M.
  • Miria Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $38.5M.
  • Miria Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q3 2021.
  • Miria Asset Management opened 16 new positions and closed 13 in Q3 2021.
  • Miria Asset Management's portfolio value fell 31% quarter-over-quarter to $168M.

Based on Miria Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.