MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+4.15%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
+$32.5M
Cap. Flow %
65.93%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
–
Closed
5

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.7M
2
HEI.A icon
HEICO Class A
HEI.A
$11.2M
3
NATI
National Instruments Corp
NATI
$5.43M
4
EMR icon
Emerson Electric
EMR
$2.23M
5
FIS icon
Fidelity National Information Services
FIS
$1.91M

Top Sells

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
ROG icon
Rogers Corp
ROG
$1.56M

Sector Composition

1 Healthcare 56.09%
2 Industrials 27.16%
3 Technology 16.75%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.7M 56.09%
+253,430
New +$27.7M
HEI.A icon
2
HEICO Class A
HEI.A
$34.1B
$11.2M 22.64%
+82,141
New +$11.2M
NATI
3
DELISTED
National Instruments Corp
NATI
$5.43M 11.02%
+103,700
New +$5.43M
EMR icon
4
Emerson Electric
EMR
$74.3B
$2.23M 4.52%
+25,600
New +$2.23M
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$1.91M 3.88%
+35,200
New +$1.91M
MX icon
6
Magnachip Semiconductor
MX
$113M
$915K 1.86%
98,650
– –
ROG icon
7
Rogers Corp
ROG
$1.42B
– –
-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