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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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33M 15.14%
340,800
+307,900
+936% +$28.2M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$22.7M 10.4%
128,350
+42,150
+49% +$7.42M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$18.7M 8.59%
460,500
+365,100
+383% +$15.3M
EGOV
4
DELISTED
NIC Inc
EGOV
$17.5M 8.01%
+514,500
New +$16.2M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M 7.13%
268,677
-63,500
-19% -$3.77M
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
$13.5M 6.2%
+1,082,100
New +$12.1M
TXNM
7
TXNM Energy Inc
TXNM
$6.47B
$13M 5.99%
265,900
+65,300
+33% +$3.17M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 4.86%
+69,300
New +$10.7M
RP
9
DELISTED
RealPage, Inc.
RP
$9.92M 4.55%
+113,800
New +$9.89M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$8.45M 3.88%
36,900
– –
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.79M 2.66%
+199,300
New +$5.62M
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$5.58M 2.56%
+31,256
New +$5.22M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$4.82M 2.21%
+60,770
New +$4.84M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.79M 2.2%
+95,000
New +$4.41M
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$3.97M 1.82%
+258,500
New +$3.96M
KSU
16
DELISTED
Kansas City Southern
KSU
$3.91M 1.79%
+14,800
New +$3.22M
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.79M 1.74%
+59,500
New +$3.09M
ALSK
18
DELISTED
Alaska Communications Systems
ALSK
$3.78M 1.74%
+1,164,397
New +$3.82M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.21M 1.01%
59,892
-516,413
-90% -$21.9M
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.09M 0.96%
+93,700
New +$2.01M
GLOG
21
DELISTED
GASLOG LTD
GLOG
$2M 0.92%
+346,616
New +$1.8M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.93M 0.88%
+97,600
New +$1.59M
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$1.91M 0.88%
+136,000
New +$1.77M
COHR
24
DELISTED
Coherent Inc
COHR
$1.9M 0.87%
+7,500
New +$1.67M
TYL icon
25
Tyler Technologies
TYL
$12.2B
$1.66M 0.76%
+3,900
New +$1.68M
1
2

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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.