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MAMU
Myriad Asset Management US Portfolio holdings
AUM
$72.4M
1-Year Est. Return
56.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$2.83M
(+0.65%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
41
New
2
Increased
–
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$5.42M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$4.87M |
| 3 |
Eli Lilly
LLY
|
+$3.99M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.55M |
| 5 |
Halozyme
HALO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.91% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Technology | 0.11% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halozyme
HALO
$12.2B
| – | – |
-77,000
| Closed | -$3.39M |
|
27
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-15,400
| Closed | -$2.4M |
|
|
28
Eli Lilly
LLY
$1.06T
| – | – |
-12,300
| Closed | -$3.99M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| – | – |
-264,475
| Closed | -$4.87M |
|
30
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-27,180
| Closed | -$1.6M |
|
31
Pfizer
PFE
$153B
| – | – |
-59,500
| Closed | -$3.12M |
|
|
32
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-12,600
| Closed | -$3.55M |
|
|
CBAY
33
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-30,000
| Closed | -$89K |
|
|
RCHGW
34
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
| $0 | ﹤0.01% |
130,540
| – | – |
|
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Myriad Asset Management US's Q3 2022 Portfolio in Review
As of Q3 2022, Myriad Asset Management US held 41 positions worth $437M, up 0.65% from $434M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Myriad Asset Management US withdrew a net $235M in Q3 2022, closing 12 positions. Its most notable exit was Coinbase, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Myriad Asset Management US opened a new position in NIO worth $7.88M.
- Myriad Asset Management US's largest Q3 2022 buy was NIO: 500,000 shares worth $7.88M.
- Myriad Asset Management US fully exited Coinbase in Q3 2022, selling an estimated $5.42M.
- Myriad Asset Management US's ten largest holdings make up 96% of its $437M portfolio in Q3 2022.
- Myriad Asset Management US opened 2 new positions and closed 12 in Q3 2022.
- Myriad Asset Management US's portfolio value rose 0.65% quarter-over-quarter to $437M.
Based on Myriad Asset Management US's 13F filing for Q3 2022, filed 14 Nov 2022.