We are live on ! Find out more
MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$123M
Cap. Flow
-$329M
Cap. Flow %
-36.64%
Top 10 Hldgs %
62.59%
Holding
131
New
28
Increased
11
Reduced
12
Closed
28

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$36.9M
2
ONC
BeOne Medicines Ltd
ONC
+$20.3M
3
BABA icon
Alibaba
BABA
+$20M
4
GDS icon
GDS Holdings
GDS
+$12.9M
5
AGN
Allergan plc
AGN
+$12.6M

Top Sells

1
ANET icon
Arista Networks
ANET
+$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
3
EA icon
Electronic Arts
EA
+$20.3M
4
MRVL icon
Marvell Technology
MRVL
+$19.1M
5
TWLO icon
Twilio
TWLO
+$14.7M

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 15.53%
3 Technology 12.14%
4 Industrials 4.38%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$284B
$161M 17.91%
961,900
+116,475
+14% +$20M
UBER icon
2
Uber
UBER
$149B
$94.5M 10.52%
3,001,419
– –
ONC
3
BeOne Medicines Ltd
ONC
$32.8B
$88.6M 9.86%
723,373
+152,700
+27% +$20.3M
ZTO icon
4
ZTO Express
ZTO
$18.8B
$39M 4.34%
1,826,400
+202,800
+12% +$4.08M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$37.6M 4.19%
+750,000
New +$36.9M
BMY icon
6
CALL
Bristol-Myers Squibb
BMY
$123B
$35.7M 3.98%
704,700
+43,000
+6% +$2.02M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.1M 2.34%
+515,200
New +$21.3M
TAL icon
8
TAL Education Group
TAL
$5.76B
$19.6M 2.18%
573,100
-154,900
-21% -$5.39M
CELG
9
DELISTED
Celgene Corp
CELG
$17.7M 1.98%
178,666
+113,276
+173% +$10.8M
ZLAB icon
10
Zai Lab
ZLAB
$2.34B
$17.4M 1.94%
538,357
-137,600
-20% -$4.72M
AGN
11
DELISTED
Allergan plc
AGN
$13.7M 1.53%
81,500
+77,500
+1,938% +$12.6M
GDS icon
12
GDS Holdings
GDS
$6.67B
$12.8M 1.43%
+320,600
New +$12.9M
ABBV icon
13
CALL
AbbVie
ABBV
$442B
$9.87M 1.1%
130,300
+94,000
+259% +$6.44M
CNC icon
14
CALL
Centene
CNC
$32.9B
$9.73M 1.08%
224,900
+29,000
+15% +$1.41M
ACAMU
15
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$7.6M 0.85%
750,000
-490,000
-40% -$4.92M
EXPCU
16
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.51M 0.84%
+750,000
New +$7.51M
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$7M 0.78%
+700,000
New +$6.99M
DEACU
18
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.08M 0.57%
500,000
– –
DPHCU
19
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.08M 0.57%
500,000
– –
NFINU
20
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 0.56%
+500,000
New +$5.03M
NPAUU
21
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.04M 0.56%
+500,000
New +$5.02M
HDB icon
22
HDFC Bank
HDB
$134B
$4.92M 0.55%
+172,400
New +$4.91M
DIS icon
23
Walt Disney
DIS
$170B
$4.89M 0.54%
37,500
+7,500
+25% +$1.04M
CCC.WS
24
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$4.78M 0.53%
811,250
+200,000
+33% +$1.12M
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.27M 0.48%
400,000
– –
1
2 3 4 5

Similar funds

TM
THRC Management Cisco, Texas $633M AUM
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return