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MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$404M
Cap. Flow
-$1.08B
Cap. Flow %
-104.91%
Top 10 Hldgs %
66.45%
Holding
106
New
34
Increased
3
Reduced
10
Closed
21

Sector Composition

1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.53T
$68.2M 6.62%
1,400,000
+166,000
+13% +$7.87M
EA icon
2
Electronic Arts
EA
$52B
$41.3M 4.01%
+350,000
New +$40.5M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$31.3M 3.04%
7,000,000
-3,400,000
-33% -$14.1M
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$25.7M 2.49%
282,500
-48,100
-15% -$4.12M
ONC
5
BeOne Medicines Ltd
ONC
$32.3B
$24.6M 2.39%
238,185
-147,400
-38% -$11M
ZLAB icon
6
Zai Lab
ZLAB
$2.31B
$24.1M 2.34%
+890,900
New +$24.8M
VISN
7
Vistance Networks Inc
VISN
$2.78B
$23.2M 2.26%
+700,000
New +$23.9M
GEN icon
8
Gen Digital
GEN
$15.9B
$14.8M 1.43%
450,000
BZUN
9
Baozun
BZUN
$152M
$13.1M 1.27%
400,000
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29B
$12.2M 1.18%
+271,800
New +$12M
QCOM icon
11
Qualcomm
QCOM
$188B
$10.4M 1.01%
200,000
EDU icon
12
New Oriental
EDU
$7.94B
$9.38M 0.91%
106,336
-468,764
-82% -$38.2M
TPGE.U
13
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.14M 0.89%
893,300
-6,700
-0.7% -$68.8K
TPGH.U
14
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.21M 0.7%
700,000
YUMC icon
15
Yum China
YUMC
$14.8B
$6.12M 0.59%
+153,200
New +$5.71M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.04B
$5.66M 0.55%
234,700
-356,300
-60% -$7.74M
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.28M 0.51%
+517,200
New +$5.26M
ORGO icon
18
Organogenesis Holdings
ORGO
$320M
$5.05M 0.49%
+504,710
New +$5.01M
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.96M 0.48%
+490,000
New +$4.94M
KNTK icon
20
Kinetik
KNTK
$3.59B
$4.88M 0.47%
+50,000
New +$4.86M
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.87M 0.47%
+23,810
New +$4.85M
QGEN icon
22
Qiagen
QGEN
$8.51B
$4.75M 0.46%
+142,107
New +$4.9M
PPLI
23
People Inc
PPLI
$3.41B
$3.5M 0.34%
+166,743
New +$3.24M
VEAC
24
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.28M 0.32%
+335,000
New +$3.28M
INDUU
25
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.03M 0.29%
+300,000
New +$3.03M

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