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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
-0.11%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$10.4M
Cap. Flow
+$31.3M
Cap. Flow %
80.62%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$44.3M
2
ATVI
Activision Blizzard
ATVI
+$7.67M
3
FRG
Franchise Group, Inc.
FRG
+$3.61M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.2M
2
NATI
National Instruments Corp
NATI
+$5.43M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.62M
4
MX icon
Magnachip Semiconductor
MX
+$915K
5
FIS icon
Fidelity National Information Services
FIS
+$49.5K

Sector Composition

Rank Sector Weight
1 Industrials 40.55%
2 Healthcare 26.45%
3 Technology 25.38%
4 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 26.45%
100,000
-153,430
-61% -$16.2M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.4B
$9.85M 25.32%
70,030
-12,111
-15% -$1.62M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.99M 20.56%
+94,825
New +$7.67M
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$3.61M 9.28%
+126,000
New +$3.61M
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.96M 7.62%
+3,000,000
New +$44.3M
EMR icon
6
Emerson Electric
EMR
$82.9B
$2.31M 5.95%
25,600
– –
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$1.88M 4.83%
34,300
-900
-3% -$49.5K
MX icon
8
Magnachip Semiconductor
MX
$128M
– –
-98,650
Closed -$915K
NATI
9
DELISTED
National Instruments Corp
NATI
– –
-103,700
Closed -$5.43M

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MG
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Miria Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Miria Asset Management held 9 positions worth $38.9M, down 21% from $49.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management deployed $31.3M of net new capital in Q2 2023, opening 3 new positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 3,000,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $16.2M trimmed.

  • Miria Asset Management's largest Q2 2023 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 3,000,000 shares worth $2.96M.
  • Miria Asset Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $16.2M.
  • Miria Asset Management fully exited National Instruments Corp in Q2 2023, selling an estimated $5.43M.
  • Miria Asset Management's ten largest holdings make up 100% of its $38.9M portfolio in Q2 2023.
  • Miria Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Miria Asset Management's portfolio value fell 21% quarter-over-quarter to $38.9M.

Based on Miria Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.