MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+15.07%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$13.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
81.64%
Holding
43
New
12
Increased
8
Reduced
3
Closed
16

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$25.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.1M
3
NUAN
Nuance Communications, Inc.
NUAN
$10.8M
4
ORBC
ORBCOMM, Inc.
ORBC
$9.58M
5
PFPT
Proofpoint, Inc.
PFPT
$7.96M

Top Sells

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
$6.62M

Sector Composition

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 Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.5M 21.96%
474,500
+133,700
+39% +$15.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$38.5M 15.81%
209,500
+140,200
+202% +$25.8M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$27.7M 11.37%
624,845
+164,345
+36% +$7.28M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$20M 8.19%
409,079
+143,179
+54% +$6.98M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.2M 5.01%
204,277
-64,400
-24% -$3.84M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 4.42%
+197,650
New +$10.8M
KSU
7
DELISTED
Kansas City Southern
KSU
$10.7M 4.39%
37,700
+22,900
+155% +$6.49M
ORBC
8
DELISTED
ORBCOMM, Inc.
ORBC
$9.58M 3.93%
+852,236
New +$9.58M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.02M 3.3%
122,300
+62,800
+106% +$4.12M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$7.96M 3.27%
+45,804
New +$7.96M
LMNX
11
DELISTED
Luminex Corp
LMNX
$7.89M 3.24%
+214,500
New +$7.89M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.73M 3.17%
114,500
+19,500
+21% +$1.32M
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
$6.09M 2.5%
+383,700
New +$6.09M
COHR
14
DELISTED
Coherent Inc
COHR
$4.92M 2.02%
18,600
+11,100
+148% +$2.93M
HXL icon
15
Hexcel
HXL
$5.02B
$3.99M 1.64%
+64,000
New +$3.99M
ALSK
16
DELISTED
Alaska Communications Systems
ALSK
$3.88M 1.59%
1,164,397
– –
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$1.86M 0.77%
8,100
-28,800
-78% -$6.62M
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
$1.48M 0.61%
95,880
-162,620
-63% -$2.51M
BALY icon
19
Bally's
BALY
$489M
$1.23M 0.5%
+22,700
New +$1.23M
COHR icon
20
Coherent
COHR
$14.1B
$1.02M 0.42%
14,000
– –
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$984K 0.4%
56,600
– –
ROOT icon
22
Root
ROOT
$1.42B
$963K 0.4%
+89,000
New +$963K
LMACA
23
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$904K 0.37%
+88,800
New +$904K
LITE icon
24
Lumentum
LITE
$9.28B
$870K 0.36%
10,600
– –
MX icon
25
Magnachip Semiconductor
MX
$113M
$716K 0.29%
+30,000
New +$716K
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