We are live on ! Find out more
MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$93.8M
Cap. Flow
-$264M
Cap. Flow %
-27.04%
Top 10 Hldgs %
59.1%
Holding
124
New
29
Increased
14
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$36.9M
2
ONC
BeOne Medicines Ltd
ONC
+$20.3M
3
BABA icon
Alibaba
BABA
+$20M
4
GDS icon
GDS Holdings
GDS
+$12.9M
5
AGN
Allergan plc
AGN
+$12.6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
3
EA icon
Electronic Arts
EA
+$20.3M
4
MRVL icon
Marvell Technology
MRVL
+$19.1M
5
TWLO icon
Twilio
TWLO
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Healthcare 14.32%
3 Technology 11.19%
4 Industrials 4.04%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRPM.U
51
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.51M 0.16%
150,000
– –
THCAU
52
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.51M 0.15%
+150,000
New +$1.51M
MNCLU
53
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.28M 0.13%
125,000
– –
RUHN
54
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.22M 0.13%
167,910
-400,426
-70% -$1.84M
TCOM icon
55
Trip.com Group
TCOM
$29.6B
$1.17M 0.12%
+40,000
New +$1.41M
FMCIU
56
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.08M 0.11%
100,000
– –
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$790K 0.08%
+42,300
New +$898K
SCPE.U
58
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$776K 0.08%
+75,000
New +$772K
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$735K 0.08%
+5,700
New +$698K
GNW icon
60
Genworth Financial
GNW
$3.76B
$655K 0.07%
+149,051
New +$622K
THCBU
61
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$590K 0.06%
50,000
– –
APLS
62
DELISTED
Apellis Pharmaceuticals
APLS
$422K 0.04%
+17,548
New +$483K
CYOU
63
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$380K 0.04%
+40,000
New +$313K
TPGH.WS
64
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$345K 0.04%
200,000
+100,000
+100% +$161K
IQ icon
65
iQIYI
IQ
$1.23B
$287K 0.03%
17,827
-156,988
-90% -$2.88M
RWGE.WS
66
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$217K 0.02%
361,733
+190,000
+111% +$141K
BEST
67
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$213K 0.02%
+2,025
New +$202K
CHGG icon
68
Chegg
CHGG
$110M
$206K 0.02%
6,900
– –
THWWW
69
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$178K 0.02%
186,666
– –
NFC.WS
70
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$175K 0.02%
+175,000
New +$184K
BBCP icon
71
Concrete Pumping Holdings
BBCP
$490M
$167K 0.02%
42,100
– –
GSUM
72
DELISTED
Gridsum Holding Inc.
GSUM
$152K 0.02%
89,900
+19,266
+27% +$46.2K
NIO icon
73
NIO
NIO
$12.2B
$128K 0.01%
+82,600
New +$253K
ORGO icon
74
Organogenesis Holdings
ORGO
$305M
$125K 0.01%
+19,076
New +$106K
DFBHW
75
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$95K 0.01%
+66,666
New +$95.2K
1 2
3
4 5

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Myriad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Myriad Asset Management held 124 positions worth $975M, down 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Myriad Asset Management withdrew a net $264M in Q3 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was Arista Networks, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Myriad Asset Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $37.6M.

  • Myriad Asset Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 750,000 shares worth $37.6M.
  • Myriad Asset Management added most to BeOne Medicines Ltd in Q3 2019, an estimated $20.3M increase.
  • Myriad Asset Management's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $5.39M.
  • Myriad Asset Management fully exited Arista Networks in Q3 2019, selling an estimated $26M.
  • Myriad Asset Management's ten largest holdings make up 59% of its $975M portfolio in Q3 2019.
  • Myriad Asset Management opened 29 new positions and closed 29 in Q3 2019.
  • Myriad Asset Management's portfolio value fell 8.8% quarter-over-quarter to $975M.

Based on Myriad Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.