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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
+4.77%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$75.3M
Cap. Flow
-$82.2M
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.01%
Holding
43
New
16
Increased
2
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$9.93M
2
DSPG
DSP Group Inc
DSPG
+$8.16M
3
FIVN icon
FIVE9
FIVN
+$7.72M
4
RAVN
Raven Industries Inc
RAVN
+$5.93M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.61M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$38.5M
2
WORK
Slack Technologies, Inc.
WORK
+$27.7M
3
TXNM
TXNM Energy Inc
TXNM
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.1M
5
KSU
Kansas City Southern
KSU
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 31.75%
2 Technology 25.1%
3 Financials 6.62%
4 Healthcare 5.79%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.3M 25.76%
371,600
-102,900
-22% -$12.1M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$14.5M 8.64%
264,150
+66,500
+34% +$3.66M
MDLA
3
DELISTED
Medallia, Inc.
MDLA
$10.1M 5.99%
+297,250
New +$9.93M
DSPG
4
DELISTED
DSP Group Inc
DSPG
$10M 5.95%
+457,100
New +$8.16M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.57M 5.1%
169,095
-35,182
-17% -$2.12M
TXNM
6
TXNM Energy Inc
TXNM
$6.47B
$7.93M 4.71%
160,229
-248,850
-61% -$12.2M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.89M 4.69%
114,500
– –
FIVN icon
8
FIVE9
FIVN
$1.77B
$6.76M 4.02%
+42,300
New +$7.72M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$6.13M 3.64%
383,700
– –
RAVN
10
DELISTED
Raven Industries Inc
RAVN
$5.89M 3.5%
+102,300
New +$5.93M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.87M 2.89%
+85,021
New +$4.61M
CUK
12
DELISTED
Carnival PLC
CUK
$4.73M 2.81%
+207,300
New +$4.4M
COHR
13
DELISTED
Coherent Inc
COHR
$4.65M 2.77%
18,600
– –
ITMR
14
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$4.05M 2.41%
+133,997
New +$2.96M
FIVN icon
15
CALL
FIVE9
FIVN
$1.77B
$3.99M 2.37%
+250
New +$45.6K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$3.71M 2.21%
+159,775
New +$3.76M
VRS
17
DELISTED
Verso Corporation
VRS
$3.36M 2%
+162,140
New +$3.13M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.23M 1.92%
+223,706
New +$2.84M
HXL icon
19
Hexcel
HXL
$8.32B
$2.28M 1.36%
38,400
-25,600
-40% -$1.48M
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.96M 1.17%
+48,700
New +$1.84M
SCPL
21
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.95M 1.16%
+94,300
New +$1.67M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.89M 1.12%
+95,800
New +$1.94M
BALY icon
23
Bally's
BALY
$672M
$1.14M 0.68%
22,700
– –
TBCH
24
Turtle Beach Corp
TBCH
$239M
$1.12M 0.67%
+40,341
New +$1.18M
BHC icon
25
Bausch Health
BHC
$1.65B
$1.04M 0.62%
+37,500
New +$1.06M
1
2

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Miria Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Miria Asset Management held 43 positions worth $168M, down 31% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Miria Asset Management withdrew a net $82.2M in Q3 2021, closing 13 positions and reducing 4 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Miria Asset Management opened a new position in Medallia, Inc. worth $10.1M.

  • Miria Asset Management's largest Q3 2021 buy was Medallia, Inc.: 297,250 shares worth $10.1M.
  • Miria Asset Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $3.66M increase.
  • Miria Asset Management's biggest Q3 2021 reduction was TXNM Energy Inc, cutting an estimated $12.2M.
  • Miria Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $38.5M.
  • Miria Asset Management's ten largest holdings make up 72% of its $168M portfolio in Q3 2021.
  • Miria Asset Management opened 16 new positions and closed 13 in Q3 2021.
  • Miria Asset Management's portfolio value fell 31% quarter-over-quarter to $168M.

Based on Miria Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.