MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+50.66%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
Cap. Flow
-$53.5M
Cap. Flow %
-192.32%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$7.02M
2
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.49M
3
STOR
STORE Capital Corporation
STOR
$3.47M
4
MX icon
Magnachip Semiconductor
MX
$1.01M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$44.6M
2
Y
Alleghany Corporation
Y
$13.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.77M
4
AUY
Yamana Gold, Inc.
AUY
$1.67M
5
GFI icon
Gold Fields
GFI
$1.57M

Sector Composition

1 Financials 34.13%
2 Technology 15.65%
3 Healthcare 12.54%
4 Real Estate 12.47%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACA
1
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9.5M 34.13%
973,318
-693,800
-42% -$6.77M
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7.02M 25.22%
+463,900
New +$7.02M
FMTX
3
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.49M 12.54%
+174,900
New +$3.49M
STOR
4
DELISTED
STORE Capital Corporation
STOR
$3.47M 12.47%
+110,800
New +$3.47M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$3.35M 12.02%
45,000
– –
MX icon
6
Magnachip Semiconductor
MX
$113M
$1.01M 3.63%
+98,650
New +$1.01M
GFI icon
7
Gold Fields
GFI
$30B
– –
-171,800
Closed -$1.57M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
– –
-358,500
Closed -$1.67M
Y
9
DELISTED
Alleghany Corporation
Y
– –
-16,650
Closed -$13.9M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,235,342
Closed -$44.6M