MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+2.43%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$183M
Cap. Flow %
-12.65%
Top 10 Hldgs %
62.44%
Holding
76
New
10
Increased
–
Reduced
13
Closed
10

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$19.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.2M
3
HDB icon
HDFC Bank
HDB
$11M
4
EA icon
Electronic Arts
EA
$9.54M
5
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$5.02M

Top Sells

1
EDU icon
New Oriental
EDU
$51.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.4M
3
AMZN icon
Amazon
AMZN
$35.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$16.7M
5
AGN.PRA
Allergan plc.
AGN.PRA
$16.4M

Sector Composition

1 Technology 10.29%
2 Communication Services 7.97%
3 Financials 0.76%
4 Healthcare 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.2B
$431K 0.03%
+5,200
New +$431K
AMZN icon
27
Amazon
AMZN
$2.44T
– –
-42,500
Closed -$35.6M
BABA icon
28
Alibaba
BABA
$322B
– –
-55,495
Closed -$5.87M
CRM icon
29
Salesforce
CRM
$245B
– –
-18,150
Closed -$1.3M
EDU icon
30
New Oriental
EDU
$7.85B
– –
-1,111,152
Closed -$51.5M
TRMB icon
31
Trimble
TRMB
$19.2B
– –
-370,786
Closed -$10.6M
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
– –
-57,899
Closed -$2.52M
RYAM.PRA
33
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-50,000
Closed -$5.22M
AGN.PRA
34
DELISTED
Allergan plc.
AGN.PRA
– –
-20,000
Closed -$16.4M
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-133,913
Closed -$16.7M
IM
36
DELISTED
Ingram Micro
IM
– –
-145,897
Closed -$5.2M
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