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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
-5.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$157M
Cap. Flow
-$155M
Cap. Flow %
-23.15%
Top 10 Hldgs %
53%
Holding
121
New
28
Increased
7
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
SPLK
Splunk Inc
SPLK
+$21.7M
3
HDB icon
HDFC Bank
HDB
+$21.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$14.9M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$42.6M
2
IQ icon
iQIYI
IQ
+$38.8M
3
NIO icon
NIO
NIO
+$38.7M
4
BABA icon
Alibaba
BABA
+$35.8M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Discretionary 15.8%
3 Financials 7.38%
4 Communication Services 3.99%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
76
Organogenesis Holdings
ORGO
$239M
$61K 0.01%
19,076
– –
MVSTW
77
DELISTED
Microvast Holdings Warrants
MVSTW
$39K 0.01%
100,000
– –
THWWW
78
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$36K 0.01%
186,666
– –
WRLSR
79
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$14K ﹤0.01%
100,000
– –
SHLL.WS
80
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$11K ﹤0.01%
+42,820
New +$19.4K
WRLSW
81
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01%
50,000
– –
AHCO icon
82
AdaptHealth
AHCO
$759M
– –
-100,000
Closed -$1.1M
AMZN icon
83
Amazon
AMZN
$2.96T
– –
-106,000
Closed -$9.79M
CNC icon
84
CALL
Centene
CNC
$32.5B
– –
-140,000
Closed -$8.8M
DKNG icon
85
DraftKings
DKNG
$11.9B
– –
-300,000
Closed -$3.21M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-146,000
Closed -$9.78M
GOTU icon
87
Gaotu Techedu
GOTU
$436M
– –
-290,299
Closed -$6.34M
IQ icon
88
iQIYI
IQ
$1.28B
– –
-1,835,800
Closed -$38.8M
LPRO
89
DELISTED
Open Lending Corp
LPRO
– –
-200,000
Closed -$2.11M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
– –
-48,000
Closed -$9.85M
NIO icon
91
NIO
NIO
$11.9B
– –
-9,637,900
Closed -$38.7M
VRT icon
92
Vertiv
VRT
$105B
– –
-198,319
Closed -$2.19M
ZTO icon
93
ZTO Express
ZTO
$17.9B
– –
-1,826,400
Closed -$42.6M
ONC
94
PUT
BeOne Medicines Ltd
ONC
$39.4B
– –
-5,000
Closed -$828K
RUHN
95
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-105,110
Closed -$736K
ACAMU
96
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-500,000
Closed -$5.09M
FIT
97
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-165,000
Closed -$1.08M
BITA
98
DELISTED
Bitauto Holdings Limited
BITA
– –
-441,459
Closed -$6.55M
CCC.WS
99
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-811,250
Closed -$5.07M
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-135,000
Closed -$4.68M
1 2 3
4
5

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Myriad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Myriad Asset Management held 121 positions worth $669M, down 19% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $155M in Q1 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was ZTO Express, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Myriad Asset Management opened a new position in NVIDIA worth $24.3M.

  • Myriad Asset Management's largest Q1 2020 buy was NVIDIA: 3,680,000 shares worth $24.3M.
  • Myriad Asset Management added most to HDFC Bank in Q1 2020, an estimated $21.3M increase.
  • Myriad Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $35.8M.
  • Myriad Asset Management fully exited ZTO Express in Q1 2020, selling an estimated $42.6M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $669M portfolio in Q1 2020.
  • Myriad Asset Management opened 28 new positions and closed 23 in Q1 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $669M.

Based on Myriad Asset Management's 13F filing for Q1 2020, filed 5 May 2020.