We are live on ! Find out more
MAM

Miria Asset Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
92.88%
Top 10 Hldgs %
95.08%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.5M
2
GRFS
Grifois
GRFS
+$13M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$10.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.05%
2 Industrials 15.2%
3 Consumer Discretionary 12.98%
4 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.1M 22.64%
+152,270
New +$27.5M
GRFS
2
Grifois
GRFS
$5.16B
$13.9M 10.82%
+597,020
New +$13M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.6M 10.54%
+288,352
New +$12.7M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$12.3M 9.59%
+404,350
New +$10.6M
RYAAY icon
5
Ryanair
RYAAY
$29.5B
$11.9M 9.22%
+340,488
New +$10.9M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$9.46M 7.36%
+69,800
New +$9.41M
FOX icon
7
Fox Class B
FOX
$20.7B
$8.56M 6.66%
+235,100
New +$7.9M
TIF
8
DELISTED
Tiffany & Co.
TIF
$8.55M 6.65%
+64,000
New +$7.56M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$7.68M 5.97%
+85,755
New +$8.17M
LEN.B icon
10
Lennar Class B
LEN.B
$20B
$7.22M 5.62%
+169,991
New +$7.55M
FOXA icon
11
Fox Class A
FOXA
$23.2B
$2.22M 1.73%
+60,000
New +$2.05M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 1.6%
+67,630
New +$1.9M
OXY icon
13
CALL
Occidental Petroleum
OXY
$57B
$1.34M 1.05%
+4,100
New +$164K
MFGP
14
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$697K 0.54%
+1,986
New +$27.5K

Similar funds

BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

Miria Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Miria Asset Management, which disclosed 14 positions worth $129M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Allergan plc: 152,270 shares worth $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Industrials and Consumer Discretionary.

  • Miria Asset Management's largest Q4 2019 buy was Allergan plc: 152,270 shares worth $29.1M.
  • Miria Asset Management's ten largest holdings make up 95% of its $129M portfolio in Q4 2019.
  • Miria Asset Management disclosed 14 positions in Q4 2019, its first 13F filing on record.

Based on Miria Asset Management's 13F filing for Q4 2019, filed 18 Aug 2020.