MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-2.7%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$74.4M
Cap. Flow %
-8.28%
Top 10 Hldgs %
62.59%
Holding
131
New
28
Increased
11
Reduced
12
Closed
28

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$37.6M
2
BABA icon
Alibaba
BABA
$19.5M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$18.7M
4
AGN
Allergan plc
AGN
$13M
5
GDS icon
GDS Holdings
GDS
$12.8M

Top Sells

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

1 Consumer Discretionary 18.79%
2 Healthcare 15.53%
3 Technology 12.14%
4 Industrials 4.38%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$46.5B
$1.17M 0.12%
+40,000
New +$1.17M
FMCIU
52
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.08M 0.11%
100,000
– –
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$790K 0.08%
+42,300
New +$790K
SCPE.U
54
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 +$776K
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
$735K 0.08%
+5,700
New +$735K
GNW icon
56
Genworth Financial
GNW
$3.45B
$655K 0.07%
+149,051
New +$655K
THCBU
57
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$590K 0.06%
50,000
– –
APLS icon
58
Apellis Pharmaceuticals
APLS
$3.56B
$422K 0.04%
+17,548
New +$422K
CYOU
59
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$380K 0.04%
+40,000
New +$380K
TPGH.WS
60
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% +$173K
IQ icon
61
iQIYI
IQ
$2.59B
$287K 0.03%
17,827
-156,988
-90% -$2.53M
RWGE.WS
62
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% +$114K
BEST
63
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$213K 0.02%
+40,500
New +$213K
CHGG icon
64
Chegg
CHGG
$146M
$206K 0.02%
6,900
– –
THWWW
65
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$178K 0.02%
186,666
– –
NFC.WS
66
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$175K 0.02%
+175,000
New +$175K
BBCP icon
67
Concrete Pumping Holdings
BBCP
$358M
$167K 0.02%
42,100
– –
GSUM
68
DELISTED
Gridsum Holding Inc.
GSUM
$152K 0.02%
89,900
+19,266
+27% +$32.6K
NIO icon
69
NIO
NIO
$14.5B
$128K 0.01%
+82,600
New +$128K
ORGO icon
70
Organogenesis Holdings
ORGO
$636M
$125K 0.01%
+19,076
New +$125K
DFBHW
71
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$95K 0.01%
+66,666
New +$95K
MVSTW icon
72
Microvast Holdings, Inc. Warrants
MVSTW
$53.4M
$76K 0.01%
+100,000
New +$76K
WRLSR
73
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$25K ﹤0.01%
100,000
– –
WRLSW
74
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$11K ﹤0.01%
50,000
– –
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-248,700
Closed -$10.8M
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