MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.64%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$96.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
56.28%
Holding
129
New
33
Increased
6
Reduced
17
Closed
24

Top Buys

1
UBER icon
Uber
UBER
$139M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$70.7M
3
ZTO icon
ZTO Express
ZTO
$29.3M
4
TAL icon
TAL Education Group
TAL
$27.7M
5
MRVL icon
Marvell Technology
MRVL
$19.1M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$65.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.8M
3
PYPL icon
PayPal
PYPL
$28.6M
4
SPLK
Splunk Inc
SPLK
$24.9M
5
UXIN
Uxin Ltd
UXIN
$20.9M

Sector Composition

1 Technology 20.99%
2 Consumer Discretionary 18.04%
3 Healthcare 9.89%
4 Communication Services 5.26%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUHN
51
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.96M 0.18%
+568,336
New +$1.96M
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.83M 0.17%
180,000
-70,000
-28% -$712K
GRAF.U
53
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.54M 0.14%
150,000
-50,000
-25% -$512K
AMCIU
54
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.53M 0.14%
150,000
– –
SMMCU
55
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.5M 0.14%
+150,000
New +$1.5M
BRPM.U
56
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.5M 0.14%
+150,000
New +$1.5M
MNCLU
57
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.29M 0.12%
125,000
– –
QTWO icon
58
Q2 Holdings
QTWO
$4.83B
$1.21M 0.11%
+15,900
New +$1.21M
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M 0.1%
+32,800
New +$1.08M
FMCIU
60
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.04M 0.1%
100,000
-100,000
-50% -$1.04M
CCX.U
61
DELISTED
Churchill Capital Corp II
CCX.U
$710K 0.07%
+70,000
New +$710K
AGN
62
DELISTED
Allergan plc
AGN
$669K 0.06%
+4,000
New +$669K
THCBU
63
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$530K 0.05%
50,000
– –
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
$492K 0.05%
7,100
-18,800
-73% -$1.3M
THWWW
65
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$373K 0.03%
186,666
-100,000
-35% -$200K
CHGG icon
66
Chegg
CHGG
$173M
$266K 0.02%
6,900
-24,100
-78% -$929K
BBCP icon
67
Concrete Pumping Holdings
BBCP
$352M
$215K 0.02%
+42,100
New +$215K
GSUM
68
DELISTED
Gridsum Holding Inc.
GSUM
$197K 0.02%
70,634
-134,366
-66% -$375K
TPGH.WS
69
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$167K 0.02%
+100,000
New +$167K
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
$165K 0.02%
+13,988
New +$165K
RWGE.WS
71
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$154K 0.01%
171,733
– –
TBRGW
72
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$65K 0.01%
+32,500
New +$65K
WRLSR
73
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$18K ﹤0.01%
100,000
– –
WRLSW
74
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
50,000
– –
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,000
Closed -$241K
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