MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Return
-1.07%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$434M
AUM Growth
Cap. Flow
+$53.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
83.5%
Holding
45
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.17%
2 Healthcare 4.63%
3 Technology 1.24%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COIN icon
1
Coinbase
COIN
$78.1B
$5.43M 1.25%
+115,374
New +$5.43M
NGC
2
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.9M 1.13%
+500,000
New +$4.9M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$4.87M 1.12%
+264,475
New +$4.87M
LLY icon
4
Eli Lilly
LLY
$659B
$3.99M 0.92%
+12,300
New +$3.99M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$103B
$3.55M 0.82%
+12,600
New +$3.55M
FVIV
6
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.42M 0.79%
+350,000
New +$3.42M
HALO icon
7
Halozyme
HALO
$8.63B
$3.39M 0.78%
+77,000
New +$3.39M
PFE icon
8
Pfizer
PFE
$141B
$3.12M 0.72%
+59,500
New +$3.12M
KAHC
9
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.56%
+250,000
New +$2.45M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.4M 0.55%
+15,400
New +$2.4M
ANAC
11
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.45%
+200,000
New +$1.96M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 0.45%
+200,000
New +$1.95M
DHR icon
13
Danaher
DHR
$146B
$1.67M 0.39%
+6,600
New +$1.67M
PBH icon
14
Prestige Consumer Healthcare
PBH
$3.27B
$1.6M 0.37%
+27,180
New +$1.6M
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48M 0.34%
+150,000
New +$1.48M
NSTD
16
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.16M 0.27%
+118,004
New +$1.16M
NSTC
17
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.25%
+112,121
New +$1.1M
LEV.WS
18
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$756K 0.17%
+868,449
New +$756K
LGAC
19
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$735K 0.17%
+75,000
New +$735K
GSEV
20
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.16%
+70,000
New +$685K
ATAQ
21
DELISTED
Altimar Acquisition Corp. III
ATAQ
$491K 0.11%
+50,000
New +$491K
BNAI
22
Brand Engagement Network
BNAI
$13M
$490K 0.11%
+50,000
New +$490K
ETSY icon
23
Etsy
ETSY
$5.13B
$483K 0.11%
+6,600
New +$483K
GTPB
24
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.09%
+40,000
New +$391K
CNMD icon
25
CONMED
CNMD
$1.66B
$282K 0.07%
+2,940
New +$282K