MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.02%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$329M
Cap. Flow %
-45.69%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
5
Reduced
20
Closed
31

Top Buys

1
SPOT icon
Spotify
SPOT
$29.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.6M
3
WP
Worldpay, Inc.
WP
$20.4M
4
SLB icon
Schlumberger
SLB
$13.8M
5
IPGP icon
IPG Photonics
IPGP
$9.75M

Top Sells

1
BABA icon
Alibaba
BABA
$81M
2
EDU icon
New Oriental
EDU
$37.5M
3
BIDU icon
Baidu
BIDU
$31.8M
4
INTC icon
Intel
INTC
$26M
5
TAL icon
TAL Education Group
TAL
$25.1M

Sector Composition

1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGO icon
26
Organogenesis Holdings
ORGO
$653M
$3.69M 0.51%
367,540
-137,170
-27% -$1.38M
NEBUU
27
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.02M 0.42%
300,000
– –
TMCXU
28
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.02M 0.42%
+300,000
New +$3.02M
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.02M 0.42%
300,000
– –
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.51M 0.35%
250,000
-150,000
-38% -$1.5M
TPGE.WS
31
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.34M 0.32%
850,000
+486,419
+134% +$1.34M
WIX icon
32
WIX.com
WIX
$7.85B
$2.12M 0.29%
+21,100
New +$2.12M
CIC.U
33
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.06M 0.29%
200,000
-200,000
-50% -$2.06M
LFACU
34
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.91M 0.27%
+190,000
New +$1.91M
NXPI icon
35
NXP Semiconductors
NXPI
$59.2B
$1.91M 0.27%
17,500
-17,500
-50% -$1.91M
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.61M 0.22%
150,000
-50,000
-25% -$535K
KANG
37
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.44M 0.2%
+70,368
New +$1.44M
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.02M 0.14%
+100,000
New +$1.02M
LCAHW
39
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$380K 0.05%
461,212
+211,612
+85% +$174K
CBPO
40
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$348K 0.05%
+3,500
New +$348K
AMRWW
41
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$345K 0.05%
246,524
-153,128
-38% -$214K
AHPAW
42
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$232K 0.03%
504,710
– –
MPACW
43
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$228K 0.03%
350,000
+100,000
+40% +$65.1K
RWGE.WS
44
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$219K 0.03%
171,733
-161,600
-48% -$206K
CAAS icon
45
China Automotive Systems
CAAS
$124M
$180K 0.03%
41,200
-33,400
-45% -$146K
KAACW
46
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$168K 0.02%
140,000
-26,666
-16% -$32K
GSHTW
47
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$142K 0.02%
83,333
– –
VEACW
48
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$137K 0.02%
111,667
– –
PRPLW
49
DELISTED
Purple Innovation, Inc.
PRPLW
$105K 0.01%
153,372
-84,500
-36% -$57.9K
FG.WS
50
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$60K 0.01%
50,000
– –
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