MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+0.91%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$31.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
57.89%
Holding
68
New
5
Increased
4
Reduced
3
Closed
13

Top Buys

1
WUBA
58.COM INC
WUBA
$40.7M
2
ANET icon
Arista Networks
ANET
$15.8M
3
AMD icon
Advanced Micro Devices
AMD
$15.1M
4
TSL
Trina Solar Limited
TSL
$14.7M
5
AMZN icon
Amazon
AMZN
$10.4M

Top Sells

1
BABA icon
Alibaba
BABA
$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.9M
3
AGN.PRA
Allergan plc.
AGN.PRA
$20.6M
4
ALR.PRB
Alere Inc
ALR.PRB
$11.3M
5
INFN
Infinera Corporation Common Stock
INFN
$10.2M

Sector Composition

1 Technology 9.2%
2 Consumer Staples 2.94%
3 Consumer Discretionary 0.9%
4 Healthcare 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WUBA
1
DELISTED
58.COM INC
WUBA
$63.8M 5.54% 1,391,076 +887,946 +176% +$40.7M
EDU icon
2
New Oriental
EDU
$7.85B
$33.9M 2.94% 809,052 -126,300 -14% -$5.29M
ANET icon
3
Arista Networks
ANET
$172B
$31.8M 2.76% 494,600 +245,000 +98% +$15.8M
COMM icon
4
CommScope
COMM
$3.55B
$26.7M 2.32% 860,811 – –
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$19.9M 1.73% 1,998,301 -500,000 -20% -$4.99M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$15.1M 1.31% +2,936,310 New +$15.1M
TSL
7
DELISTED
Trina Solar Limited
TSL
$15M 1.3% 1,935,812 +1,904,805 +6,143% +$14.7M
PACEU
8
DELISTED
Pace Holdings Corp.
PACEU
$15M 1.3% 1,496,460 – –
AMZN icon
9
Amazon
AMZN
$2.44T
$10.4M 0.9% +14,500 New +$10.4M
QPACU
10
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10M 0.87% 1,000,000 – –
GRSHU
11
DELISTED
Gores Holdings, Inc.
GRSHU
$10M 0.87% 1,000,000 – –
CLACU
12
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.92M 0.86% 1,000,000 – –
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.44M 0.82% 129,200 -23,900 -16% -$1.75M
IM
14
DELISTED
Ingram Micro
IM
$7.97M 0.69% 229,172 +146,572 +177% +$5.1M
CFCOU
15
DELISTED
CF Corporation
CFCOU
$5.95M 0.52% +600,000 New +$5.95M
GPACU
16
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$3.9M 0.34% 400,000 – –
LCAHU
17
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.51M 0.22% +250,000 New +$2.51M
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.72M 0.15% 266,300 – –
NVRO
19
DELISTED
NEVRO CORP.
NVRO
$1.1M 0.1% +14,900 New +$1.1M
BABA icon
20
Alibaba
BABA
$322B
– – -383,477 Closed -$30.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
– – -33,995 Closed -$25.9M
NXPI icon
22
NXP Semiconductors
NXPI
$59.2B
– – -12,200 Closed -$989K
PR icon
23
Permian Resources
PR
$10B
– – -296,800 Closed -$3.07M
TFX icon
24
Teleflex
TFX
$5.59B
– – -2,479 Closed -$389K
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
– – -637,500 Closed -$10.2M
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