MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+16.98%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$184M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.94%
Holding
128
New
25
Increased
7
Reduced
20
Closed
25

Sector Composition

1 Consumer Discretionary 23.25%
2 Communication Services 10.5%
3 Industrials 5.52%
4 Financials 3.7%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPGH.WS
101
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
-200,000
Closed -$345K
DFBHW
102
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
-66,666
Closed -$95K
CELG
103
DELISTED
Celgene Corp
CELG
-178,666
Closed -$17.7M