MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+4.65%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$78.5M
Cap. Flow %
-47.8%
Top 10 Hldgs %
73.76%
Holding
42
New
15
Increased
2
Reduced
4
Closed
13

Sector Composition

1 Communication Services 32.52%
2 Technology 25.71%
3 Financials 6.78%
4 Healthcare 5.93%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.3M 25.76%
371,600
-102,900
-22% -$12M
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 +$10.1M
DSPG
4
DELISTED
DSP Group Inc
DSPG
$10M 5.95%
+457,100
New +$10M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.57M 5.1%
169,095
-35,182
-17% -$1.78M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$7.93M 4.71%
160,229
-248,850
-61% -$12.3M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.89M 4.69%
114,500
FIVN icon
8
FIVE9
FIVN
$2.08B
$6.76M 4.02%
+42,300
New +$6.76M
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 +$5.89M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.87M 2.89%
+85,021
New +$4.87M
CUK icon
12
Carnival PLC
CUK
$38.2B
$4.73M 2.81%
+207,300
New +$4.73M
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 +$4.05M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$3.71M 2.21%
+159,775
New +$3.71M
VRS
16
DELISTED
Verso Corporation
VRS
$3.36M 2%
+162,140
New +$3.36M
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.23M 1.92%
+223,706
New +$3.23M
HXL icon
18
Hexcel
HXL
$5.02B
$2.28M 1.36%
38,400
-25,600
-40% -$1.52M
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.96M 1.17%
+48,700
New +$1.96M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.95M 1.16%
+94,300
New +$1.95M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.89M 1.12%
+95,800
New +$1.89M
BALY icon
22
Bally's
BALY
$489M
$1.14M 0.68%
22,700
TBCH
23
Turtle Beach Corporation Common Stock
TBCH
$313M
$1.12M 0.67%
+40,341
New +$1.12M
BHC icon
24
Bausch Health
BHC
$2.74B
$1.04M 0.62%
+37,500
New +$1.04M
LMACA
25
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$895K 0.53%
88,800