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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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.5M 21.96%
474,500
+133,700
+39% +$14.2M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$38.5M 15.81%
209,500
+140,200
+202% +$24.1M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$27.7M 11.37%
624,845
+164,345
+36% +$7.03M
TXNM
4
TXNM Energy Inc
TXNM
$6.47B
$20M 8.19%
409,079
+143,179
+54% +$7.04M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.2M 5.01%
204,277
-64,400
-24% -$3.94M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 4.42%
+197,650
New +$10.4M
KSU
7
DELISTED
Kansas City Southern
KSU
$10.7M 4.39%
37,700
+22,900
+155% +$6.61M
ORBC
8
DELISTED
ORBCOMM, Inc.
ORBC
$9.58M 3.93%
+852,236
New +$9.45M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.02M 3.3%
122,300
+62,800
+106% +$4.07M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$7.96M 3.27%
+45,804
New +$7.43M
LMNX
11
DELISTED
Luminex Corp
LMNX
$7.89M 3.24%
+214,500
New +$7.8M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.73M 3.17%
114,500
+19,500
+21% +$1.17M
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
$6.08M 2.5%
+383,700
New +$5.22M
COHR
14
DELISTED
Coherent Inc
COHR
$4.92M 2.02%
18,600
+11,100
+148% +$2.92M
HXL icon
15
Hexcel
HXL
$8.32B
$3.99M 1.64%
+64,000
New +$3.69M
ALSK
16
DELISTED
Alaska Communications Systems
ALSK
$3.88M 1.59%
1,164,397
– –
WTW icon
17
Willis Towers Watson
WTW
$27.9B
$1.86M 0.77%
8,100
-28,800
-78% -$7.16M
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
$1.48M 0.61%
95,880
-162,620
-63% -$2.51M
BALY icon
19
Bally's
BALY
$672M
$1.23M 0.5%
+22,700
New +$1.28M
COHR icon
20
Coherent
COHR
$55.2B
$1.02M 0.42%
14,000
– –
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$984K 0.4%
56,600
– –
ROOT icon
22
Root
ROOT
$917M
$963K 0.4%
+4,944
New +$934K
LMACA
23
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$904K 0.37%
+88,800
New +$907K
LITE icon
24
Lumentum
LITE
$59.4B
$870K 0.36%
10,600
– –
MX icon
25
Magnachip Semiconductor
MX
$128M
$716K 0.29%
+30,000
New +$736K
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.