MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
-6.04%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
67
New
10
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$61.4M |
| 2 |
PayPal
PYPL
|
$25.5M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$25.4M |
| 4 |
PACEU
Pace Holdings Corp.
PACEU
|
$15.2M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$14.1M |
Top Sells
| 1 |
eBay
EBAY
|
$28.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$7.79M |
| 3 |
Micron Technology
MU
|
$7.73M |
| 4 |
TAL Education Group
TAL
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Communication Services | 6.08% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TAL Education Group
TAL
$6.46B
| – | – |
-165,208
| Closed | -$5.83M |
|
27
TransUnion
TRU
$17.2B
| – | – |
-50,000
| Closed | -$1.26M |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-35,650
| Closed | -$936K |
|
|
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-35,000
| Closed | -$4.03M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-29,220
| Closed | -$874K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| – | – |
-59,950
| Closed | -$4.55M |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-31,400
| Closed | -$373K |
|