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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
+4.15%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$32.5M
(+193%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
66.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$10.9M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.29M |
| 5 |
Emerson Electric
EMR
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$5.28M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$3.87M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.52M |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$1.65M |
| 5 |
Rogers Corp
ROG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.09% |
| 2 | Industrials | 27.16% |
| 3 | Technology | 16.75% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.7M | 56.09% |
+253,430
| New | +$28M |
|
|
2
HEICO Corp Class A
HEI.A
$35.4B
| $11.2M | 22.64% |
+82,141
| New | +$10.9M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $5.43M | 11.02% |
+103,700
| New | +$5.2M |
|
|
4
Emerson Electric
EMR
$82.9B
| $2.23M | 4.52% |
+25,600
| New | +$2.24M |
|
|
5
Fidelity National Information Services
FIS
$21.5B
| $1.91M | 3.88% |
+35,200
| New | +$2.29M |
|
6
Magnachip Semiconductor
MX
$128M
| $915K | 1.86% |
98,650
| – | – |
|
|
7
Rogers Corp
ROG
$2.33B
| – | – |
-13,100
| Closed | -$1.56M |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-68,000
| Closed | -$3.52M |
|
|
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-165,691
| Closed | -$1.65M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,000,000
| Closed | -$3.87M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| – | – |
-164,700
| Closed | -$5.28M |
|
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Miria Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Miria Asset Management held 11 positions worth $49.3M, up 193% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Miria Asset Management deployed $32.7M of net new capital in Q1 2023, opening 5 new positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 253,430 shares worth $27.7M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was STORE Capital Corporation, an estimated $5.28M sold.
- Miria Asset Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 253,430 shares worth $27.7M.
- Miria Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.28M.
- Miria Asset Management's ten largest holdings make up 100% of its $49.3M portfolio in Q1 2023.
- Miria Asset Management opened 5 new positions and closed 5 in Q1 2023.
- Miria Asset Management's portfolio value rose 193% quarter-over-quarter to $49.3M.
Based on Miria Asset Management's 13F filing for Q1 2023, filed 12 May 2023.