MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+6.52%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$107M
Cap. Flow %
-10.38%
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 Shares
Change %
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$68.2M 6.62% 70,000 +8,300 +13% +$8.08M
EA icon
2
Electronic Arts
EA
$43B
$41.3M 4.01% +350,000 New +$41.3M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$31.3M 3.04% 175,000 -85,000 -33% -$15.2M
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$25.7M 2.49% 282,500 -48,100 -15% -$4.37M
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$24.6M 2.39% 238,185 -147,400 -38% -$15.3M
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$24.1M 2.34% +890,900 New +$24.1M
COMM icon
7
CommScope
COMM
$3.55B
$23.2M 2.26% +700,000 New +$23.2M
GEN icon
8
Gen Digital
GEN
$18.6B
$14.8M 1.43% 450,000
BZUN
9
Baozun
BZUN
$196M
$13.1M 1.27% 400,000
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.2M 1.18% +271,800 New +$12.2M
QCOM icon
11
Qualcomm
QCOM
$173B
$10.4M 1.01% 200,000
EDU icon
12
New Oriental
EDU
$7.85B
$9.39M 0.91% 106,336 -468,764 -82% -$41.4M
TPGE.U
13
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.14M 0.89% 893,300 -6,700 -0.7% -$68.5K
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
$16.4B
$6.12M 0.59% +153,200 New +$6.12M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$3.88B
$5.66M 0.55% 234,700 -356,300 -60% -$8.59M
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.28M 0.51% +517,200 New +$5.28M
ORGO icon
18
Organogenesis Holdings
ORGO
$653M
$5.05M 0.49% +504,710 New +$5.05M
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.96M 0.48% +490,000 New +$4.96M
KNTK icon
20
Kinetik
KNTK
$2.57B
$4.88M 0.47% +500,000 New +$4.88M
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.87M 0.47% +500,000 New +$4.87M
QGEN icon
22
Qiagen
QGEN
$10.1B
$4.75M 0.46% +150,688 New +$4.75M
IAC icon
23
IAC Inc
IAC
$2.94B
$3.5M 0.34% +29,800 New +$3.5M
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