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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
+9.04%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$57.5M
Cap. Flow
-$65.2M
Cap. Flow %
-58.92%
Top 10 Hldgs %
99.91%
Holding
32
New
2
Increased
2
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$37.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.87M
3
CERN
Cerner Corp
CERN
+$1.61M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$993K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$14.5M
2
MDLA
Medallia, Inc.
MDLA
+$10.1M
3
DSPG
DSP Group Inc
DSPG
+$10M
4
TXNM
TXNM Energy Inc
TXNM
+$7.93M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 45.55%
2 Financials 36.09%
3 Industrials 3.44%
4 Technology 2.11%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
26
DELISTED
DSP Group Inc
DSPG
– –
-457,100
Closed -$10M
RAVN
27
DELISTED
Raven Industries Inc
RAVN
– –
-102,300
Closed -$5.89M
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-48,700
Closed -$1.96M
MDLA
29
DELISTED
Medallia, Inc.
MDLA
– –
-297,250
Closed -$10.1M
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-223,706
Closed -$3.23M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-85,021
Closed -$4.87M
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
– –
-383,700
Closed -$6.13M
1
2

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LAMC
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BHCM
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VMV
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Miria Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Miria Asset Management held 32 positions worth $111M, down 34% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $65.2M in Q4 2021, closing 21 positions and reducing 1 holding. Its most notable exit was Nuance Communications, Inc., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miria Asset Management opened a new position in Canadian Pacific Kansas City worth $3.81M.

  • Miria Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 53,000 shares worth $3.81M.
  • Miria Asset Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $37.4M increase.
  • Miria Asset Management's biggest Q4 2021 reduction was Verso Corporation, cutting an estimated $2.82M.
  • Miria Asset Management fully exited Nuance Communications, Inc. in Q4 2021, selling an estimated $14.5M.
  • Miria Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2021.
  • Miria Asset Management opened 2 new positions and closed 21 in Q4 2021.
  • Miria Asset Management's portfolio value fell 34% quarter-over-quarter to $111M.

Based on Miria Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.