MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+18.02%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$539M
AUM Growth
-$129M
Cap. Flow
-$549M
Cap. Flow %
-101.81%
Top 10 Hldgs %
77.65%
Holding
129
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

1
MRNA icon
Moderna
MRNA
$32.4M
2
TME icon
Tencent Music
TME
$18.1M
3
ZS icon
Zscaler
ZS
$4.52M
4
DDOG icon
Datadog
DDOG
$4.51M
5
HDB icon
HDFC Bank
HDB
$3.93M

Top Sells

1
BABA icon
Alibaba
BABA
$94.2M
2
BILI icon
Bilibili
BILI
$26.7M
3
NVDA icon
NVIDIA
NVDA
$24.3M
4
SPLK
Splunk Inc
SPLK
$18.6M
5
GDS icon
GDS Holdings
GDS
$16.6M

Sector Composition

1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOC.U
26
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$307K 0.06%
+25,901
New +$307K
TRNE.U
27
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$280K 0.05%
25,000
-150,000
-86% -$1.68M
MNCLU
28
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$262K 0.05%
25,000
-50,000
-67% -$524K
NFH.WS
29
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$238K 0.04%
175,000
– –
VVNT.WS
30
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$228K 0.04%
40,000
-217,655
-84% -$1.24M
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$200K 0.04%
+24,800
New +$200K
LOTZW
32
DELISTED
CarLotz, Inc. Warrant
LOTZW
$190K 0.04%
150,000
– –
PAEWW
33
DELISTED
PAE Incorporated Warrants
PAEWW
$160K 0.03%
66,666
– –
FREEW
34
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$114K 0.02%
+100,000
New +$114K
ADNWW
35
Advent Technologies Holdings Warrant
ADNWW
$11.7K
$82K 0.02%
+150,000
New +$82K
LACQW
36
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$65K 0.01%
+70,000
New +$65K
MVSTW icon
37
Microvast Holdings, Inc. Warrants
MVSTW
$42.7M
$58K 0.01%
100,000
– –
THWWW
38
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18K ﹤0.01%
186,666
– –
AVCTW
39
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$11K ﹤0.01%
+50,000
New +$11K
BBCP icon
40
Concrete Pumping Holdings
BBCP
$354M
– –
-42,100
Closed -$120K
BBIO icon
41
BridgeBio Pharma
BBIO
$9.8B
– –
-37,200
Closed -$1.08M
BILI icon
42
Bilibili
BILI
$9.24B
– –
-1,140,400
Closed -$26.7M
CHGG icon
43
Chegg
CHGG
$168M
– –
-6,900
Closed -$246K
ESTC icon
44
Elastic
ESTC
$8.87B
– –
-181,900
Closed -$10.2M
ETSY icon
45
Etsy
ETSY
$5.1B
– –
-59,300
Closed -$2.28M
GDS icon
46
GDS Holdings
GDS
$6.22B
– –
-286,269
Closed -$16.6M
NOAH
47
Noah Holdings
NOAH
$845M
– –
-547,021
Closed -$14.1M
NOW icon
48
ServiceNow
NOW
$184B
– –
-37,700
Closed -$10.8M
NVDA icon
49
NVIDIA
NVDA
$4.16T
– –
-3,680,000
Closed -$24.3M
ORGO icon
50
Organogenesis Holdings
ORGO
$639M
– –
-19,076
Closed -$61K
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