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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
+5.43%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$48.9M
Cap. Flow
-$436M
Cap. Flow %
-47.26%
Top 10 Hldgs %
53.63%
Holding
188
New
31
Increased
16
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.8M
2
MIR icon
Mirion Technologies
MIR
+$26.1M
3
ENPH icon
Enphase Energy
ENPH
+$17.6M
4
RUN icon
Sunrun
RUN
+$16.3M
5
SEDG icon
SolarEdge
SEDG
+$14.6M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$22.1M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
4
C icon
Citigroup
C
+$9.29M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Materials 10.75%
3 Consumer Discretionary 9.09%
4 Technology 7.25%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$2.02M 0.22%
7,300
– –
BHVN
52
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.98M 0.22%
+14,400
New +$1.83M
VMC icon
53
Vulcan Materials
VMC
$37.4B
$1.95M 0.21%
9,400
– –
ANAC
54
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.21%
200,000
– –
GIIX
55
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.89M 0.21%
185,571
– –
AMZN icon
56
Amazon
AMZN
$2.99T
$1.7M 0.18%
10,220
-9,860
-49% -$1.69M
GLS
57
DELISTED
Gelesis Holdings, Inc.
GLS
$1.5M 0.16%
150,100
– –
APGB
58
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.16%
150,000
– –
FVT
59
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.47M 0.16%
150,000
– –
ETSY icon
60
Etsy
ETSY
$8.12B
$1.45M 0.16%
6,600
– –
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.49B
$1.38M 0.15%
22,680
+2,072
+10% +$123K
SPAQ
62
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.32M 0.14%
134,000
– –
WBX
63
Wallbox
WBX
$87.1M
$1.25M 0.14%
+3,825
New +$1.05M
ALGN icon
64
Align Technology
ALGN
$12.4B
$1.21M 0.13%
1,834
+841
+85% +$541K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.13%
3,518
-51,085
-94% -$17M
RGTI icon
66
Rigetti Computing
RGTI
$5.64B
$1.18M 0.13%
115,000
– –
NSTD
67
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.15M 0.12%
118,004
– –
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
$1.09M 0.12%
+112,121
New +$1.09M
AGCB
69
DELISTED
Altimeter Growth Corp 2
AGCB
$1.08M 0.12%
110,000
– –
ESTC icon
70
Elastic
ESTC
$7.36B
$1.02M 0.11%
8,264
-6,457
-44% -$975K
PRPB
71
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K 0.11%
100,000
– –
OACB
72
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K 0.11%
100,000
– –
PDOT
73
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.11%
100,000
– –
INTU icon
74
Intuit
INTU
$88.6B
$917K 0.1%
+1,425
New +$880K
MSFT icon
75
Microsoft
MSFT
$3.64T
$899K 0.1%
+2,673
New +$867K
1 2
3
4 5

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Myriad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Myriad Asset Management held 188 positions worth $923M, down 5% from $972M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $436M in Q4 2021, closing 39 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in Mirion Technologies worth $25.4M.

  • Myriad Asset Management's largest Q4 2021 buy was Mirion Technologies: 2,429,545 shares worth $25.4M.
  • Myriad Asset Management added most to Tesla in Q4 2021, an estimated $29.8M increase.
  • Myriad Asset Management's biggest Q4 2021 reduction was Lyft, cutting an estimated $22.1M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $14.4M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $923M portfolio in Q4 2021.
  • Myriad Asset Management opened 31 new positions and closed 39 in Q4 2021.
  • Myriad Asset Management's portfolio value fell 5% quarter-over-quarter to $923M.

Based on Myriad Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.