MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-0.09%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$43.2M
Cap. Flow %
-4.16%
Top 10 Hldgs %
47.22%
Holding
72
New
11
Increased
5
Reduced
3
Closed
11

Sector Composition

1 Technology 6.34%
2 Consumer Staples 3.11%
3 Consumer Discretionary 2.92%
4 Communication Services 2.5%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$32.4M 3.11% 935,352 +413,150 +79% +$14.3M
BABA icon
2
Alibaba
BABA
$322B
$30.3M 2.92% 383,477 -697,000 -65% -$55.1M
WUBA
3
DELISTED
58.COM INC
WUBA
$28M 2.69% 503,130
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$25.9M 2.5% 33,995 -29,065 -46% -$22.2M
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25M 2.4% 2,498,301
COMM icon
6
CommScope
COMM
$3.55B
$24M 2.31% 860,811 +684,311 +388% +$19.1M
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
$20.6M 1.98% 22,500 +7,500 +50% +$6.88M
ANET icon
8
Arista Networks
ANET
$172B
$15.8M 1.52% +249,600 New +$15.8M
PACEU
9
DELISTED
Pace Holdings Corp.
PACEU
$15M 1.44% 1,496,460
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.6M 1.11% 153,100 +94,466 +161% +$7.14M
ALR.PRB
11
DELISTED
Alere Inc
ALR.PRB
$11.3M 1.09% +30,000 New +$11.3M
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$10.2M 0.99% 637,500 +305,300 +92% +$4.9M
SINA
13
DELISTED
Sina Corp
SINA
$10.2M 0.98% +215,200 New +$10.2M
GRSHU
14
DELISTED
Gores Holdings, Inc.
GRSHU
$9.98M 0.96% 1,000,000
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.93M 0.96% 1,000,000
CLACU
16
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.85M 0.95% 1,000,000
SWNC
17
DELISTED
Southwestern Energy Company
SWNC
$5.76M 0.55% 300,000
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$5.31M 0.51% +109,200 New +$5.31M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$5.27M 0.51% +158,000 New +$5.27M
GPACU
20
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$3.92M 0.38% 400,000
PR icon
21
Permian Resources
PR
$10B
$3.07M 0.3% +296,800 New +$3.07M
IM
22
DELISTED
Ingram Micro
IM
$2.97M 0.29% +82,600 New +$2.97M
CCN
23
DELISTED
CardConnect Corp.
CCN
$1.91M 0.18% +190,708 New +$1.91M
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.66M 0.16% 266,300
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$989K 0.1% +12,200 New +$989K