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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$129M
Cap. Flow
-$424M
Cap. Flow %
-78.68%
Top 10 Hldgs %
77.65%
Holding
117
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$27.7M
2
TME icon
Tencent Music
TME
+$15.9M
3
HDB icon
HDFC Bank
HDB
+$3.55M
4
ZS icon
Zscaler
ZS
+$3.43M
5
DDOG icon
Datadog
DDOG
+$3.16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$91M
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

Rank Sector Weight
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 Change
in Stake 		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 +$277K
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% -$1.57M
MNCLU
28
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$262K 0.05%
25,000
-50,000
-67% -$531K
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% -$455K
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$200K 0.04%
+24,800
New +$249K
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 +$128K
ADNWW
35
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$82K 0.02%
+150,000
New +$48.5K
LACQW
36
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$65K 0.01%
+70,000
New +$28.6K
MVSTW
37
DELISTED
Microvast Holdings Warrants
MVSTW
$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 +$7.11K
BBCP icon
40
Concrete Pumping Holdings
BBCP
$498M
– –
-42,100
Closed -$120K
BBIO icon
41
BridgeBio Pharma
BBIO
$15.7B
– –
-37,200
Closed -$1.08M
BILI icon
42
Bilibili
BILI
$8.05B
– –
-1,140,400
Closed -$26.7M
CHGG icon
43
Chegg
CHGG
$114M
– –
-6,900
Closed -$246K
ESTC icon
44
Elastic
ESTC
$7.15B
– –
-181,900
Closed -$10.2M
ETSY icon
45
Etsy
ETSY
$7.89B
– –
-59,300
Closed -$2.28M
GDS icon
46
GDS Holdings
GDS
$6.55B
– –
-286,269
Closed -$16.6M
NOAH
47
Noah Holdings
NOAH
$584M
– –
-547,021
Closed -$14.1M
NOW icon
48
ServiceNow
NOW
$118B
– –
-188,500
Closed -$10.8M
NVDA icon
49
NVIDIA
NVDA
$5.01T
– –
-3,680,000
Closed -$24.3M
ORGO icon
50
Organogenesis Holdings
ORGO
$301M
– –
-19,076
Closed -$61K
1
2
3 4 5

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Myriad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Myriad Asset Management held 117 positions worth $539M, down 19% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Myriad Asset Management withdrew a net $424M in Q2 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Bilibili, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Myriad Asset Management opened a new position in Moderna worth $32.4M.

  • Myriad Asset Management's largest Q2 2020 buy was Moderna: 505,155 shares worth $32.4M.
  • Myriad Asset Management added most to HDFC Bank in Q2 2020, an estimated $3.55M increase.
  • Myriad Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $91M.
  • Myriad Asset Management fully exited Bilibili in Q2 2020, selling an estimated $26.7M.
  • Myriad Asset Management's ten largest holdings make up 78% of its $539M portfolio in Q2 2020.
  • Myriad Asset Management opened 22 new positions and closed 64 in Q2 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $539M.

Based on Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.