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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
+12.96%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$79.4M
Cap. Flow
-$267M
Cap. Flow %
-57.99%
Top 10 Hldgs %
77.6%
Holding
80
New
32
Increased
1
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$45.3M
2
NIO icon
NIO
NIO
+$22M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
5
KC
Kingsoft Cloud Holdings
KC
+$7.69M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$33.4M
2
MRNA icon
Moderna
MRNA
+$24.5M
3
TME icon
Tencent Music
TME
+$18.1M
4
IBN icon
ICICI Bank
IBN
+$8.79M
5
ZS icon
Zscaler
ZS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$30.5B
– –
-108,700
Closed -$1.11M
CNX icon
52
CNX Resources
CNX
$5.2B
– –
-271,800
Closed -$2.35M
DDOG icon
53
Datadog
DDOG
$81.6B
– –
-51,900
Closed -$4.51M
GKOS icon
54
Glaukos
GKOS
$10.1B
– –
-65,200
Closed -$2.5M
HDB icon
55
HDFC Bank
HDB
$122B
– –
-1,469,864
Closed -$33.4M
HUBS icon
56
HubSpot
HUBS
$10.4B
– –
-7,200
Closed -$1.61M
IBN icon
57
ICICI Bank
IBN
$109B
– –
-946,048
Closed -$8.79M
OKTA icon
58
Okta
OKTA
$24.9B
– –
-13,828
Closed -$2.77M
PD icon
59
PagerDuty
PD
$856M
– –
-40,500
Closed -$1.16M
REAL icon
60
The RealReal
REAL
$1.54B
– –
-125,600
Closed -$1.61M
TME icon
61
Tencent Music
TME
$15.7B
– –
-1,344,334
Closed -$18.1M
ZS icon
62
Zscaler
ZS
$26.3B
– –
-41,300
Closed -$4.52M
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-24,800
Closed -$200K
COUP
64
DELISTED
Coupa Software Incorporated
COUP
– –
-8,113
Closed -$2.25M
ZEN
65
DELISTED
ZENDESK INC
ZEN
– –
-16,300
Closed -$1.44M
DFPHU
66
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-50,000
Closed -$523K
IPOC.U
67
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-25,901
Closed -$307K
VVNT.WS
68
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-40,000
Closed -$228K
TRNE.U
69
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-25,000
Closed -$280K
SHLL.WS
70
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-42,820
Closed -$462K
ACEL.WS
71
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-150,000
Closed -$351K
1 2
3

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Myriad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Myriad Asset Management held 80 positions worth $460M, down 15% from $539M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Myriad Asset Management withdrew a net $267M in Q3 2020, closing 21 positions and reducing 4 holdings. Its most notable exit was HDFC Bank, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Palantir worth $45.3M.

  • Myriad Asset Management's largest Q3 2020 buy was Palantir: 4,770,000 shares worth $45.3M.
  • Myriad Asset Management added most to Leisure Acquisition Corp. Warrant in Q3 2020, an estimated $20.8K increase.
  • Myriad Asset Management's biggest Q3 2020 reduction was Moderna, cutting an estimated $24.5M.
  • Myriad Asset Management fully exited HDFC Bank in Q3 2020, selling an estimated $33.4M.
  • Myriad Asset Management's ten largest holdings make up 78% of its $460M portfolio in Q3 2020.
  • Myriad Asset Management opened 32 new positions and closed 21 in Q3 2020.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $460M.

Based on Myriad Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.