MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.02%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$329M
Cap. Flow %
-45.69%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
5
Reduced
20
Closed
31

Sector Composition

1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHIC
76
DELISTED
eHi Car Services Limited
EHIC
-618,771
Closed -$7.7M
SCACU
77
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
-50,000
Closed -$525K
HYACU
78
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
-400,000
Closed -$3.98M
APTI
79
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-14,800
Closed -$419K
FSACU
80
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
-100,000
Closed -$1.03M
OSPRU
81
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
-241,700
Closed -$2.44M
CISN.WS
82
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
-581,550
Closed -$1.36M
RHT
83
DELISTED
Red Hat Inc
RHT
-120,000
Closed -$17.9M