MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+11.74%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$547M
Cap. Flow
+$183M
Cap. Flow %
17.99%
Top 10 Hldgs %
50.25%
Holding
114
New
38
Increased
2
Reduced
9
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$143M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$82.5M
3
PYPL icon
PayPal
PYPL
$36.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.8M
5
EA icon
Electronic Arts
EA
$30.5M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$23.3M
2
IDTI
Integrated Device Technology I
IDTI
$21.9M
3
EDU icon
New Oriental
EDU
$17.4M
4
TAL icon
TAL Education Group
TAL
$17.2M
5
RHT
Red Hat Inc
RHT
$13.2M

Sector Composition

1 Consumer Discretionary 20.23%
2 Communication Services 8.72%
3 Technology 7.98%
4 Financials 4.75%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCU
26
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.01M 0.45%
+500,000
New +$5.01M
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.89M 0.44%
+154,000
New +$4.89M
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.78M 0.43%
52,349
-33,087
-39% -$3.02M
GMHIU
29
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.61M 0.41%
+450,000
New +$4.61M
NFC.U
30
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.57M 0.32%
350,000
– –
SHLL.U
31
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.5M 0.31%
+350,000
New +$3.5M
TPGH.U
32
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.23M 0.29%
300,000
– –
GRSHU
33
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.14M 0.28%
300,000
-121,680
-29% -$1.27M
PVT.U
34
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.58M 0.23%
+250,000
New +$2.58M
NEBUU
35
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.54M 0.23%
250,000
+46,600
+23% +$474K
SAMAU
36
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.52M 0.23%
250,000
-50,000
-17% -$503K
FTACU
37
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.29M 0.21%
225,000
– –
MGY.WS
38
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.2M 0.2%
650,000
– –
FMCIU
39
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.06M 0.19%
200,000
– –
DFBHU
40
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.05M 0.18%
200,000
-100,000
-33% -$1.03M
IQ icon
41
iQIYI
IQ
$2.61B
$2.03M 0.18%
+84,900
New +$2.03M
GRAF.U
42
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.02M 0.18%
200,000
-200,000
-50% -$2.02M
AABA
43
DELISTED
Altaba Inc. Common Stock
AABA
$1.92M 0.17%
25,900
– –
CCC.WS
44
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.68M 0.15%
+511,250
New +$1.68M
ZTO icon
45
ZTO Express
ZTO
$14.6B
$1.64M 0.15%
+89,500
New +$1.64M
AMCIU
46
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.52M 0.14%
150,000
-250,000
-63% -$2.53M
BWMCU
47
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.51M 0.14%
150,000
-250,000
-63% -$2.52M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.3M 0.12%
+11,000
New +$1.3M
MNCLU
49
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.26M 0.11%
+125,000
New +$1.26M
CHGG icon
50
Chegg
CHGG
$171M
$1.18M 0.11%
+31,000
New +$1.18M
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