MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+48.41%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-40%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.87M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.65M |
| 5 |
Rogers Corp
ROG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 58.77% |
| 2 | Real Estate | 31.41% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $5.28M | 31.41% |
164,700
+53,900
| +49% | +$1.73M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $3.87M | 23.03% |
+4,000,000
| New | +$3.87M |
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.52M | 20.93% |
+68,000
| New | +$3.52M |
|
|
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.65M | 9.83% |
+165,691
| New | +$1.65M |
|
|
5
Rogers Corp
ROG
$1.42B
| $1.56M | 9.3% |
+13,100
| New | +$1.56M |
|
6
Magnachip Semiconductor
MX
$113M
| $926K | 5.51% |
98,650
| – | – |
|
|
LMACA
7
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-973,318
| Closed | -$9.5M |
|
|
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-463,900
| Closed | -$7.02M |
|
|
FMTX
9
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-174,900
| Closed | -$3.49M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-45,000
| Closed | -$3.35M |
|