MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-2.7%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$74.4M
Cap. Flow %
-8.28%
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
$37.6M
2
BABA icon
Alibaba
BABA
$19.5M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$18.7M
4
AGN
Allergan plc
AGN
$13M
5
GDS icon
GDS Holdings
GDS
$12.8M

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$161M 16.5%
961,900
+116,475
+14% +$19.5M
UBER icon
2
Uber
UBER
$196B
$94.5M 9.7%
3,001,419
– –
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$88.6M 9.09%
723,373
+152,700
+27% +$18.7M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$39M 4%
1,826,400
+202,800
+12% +$4.33M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$37.6M 3.86%
+750,000
New +$37.6M
TAL icon
6
TAL Education Group
TAL
$6.46B
$19.6M 2.01%
573,100
-154,900
-21% -$5.3M
CELG
7
DELISTED
Celgene Corp
CELG
$17.7M 1.82%
178,666
+113,276
+173% +$11.2M
ZLAB icon
8
Zai Lab
ZLAB
$3.68B
$17.4M 1.79%
538,357
-137,600
-20% -$4.45M
AGN
9
DELISTED
Allergan plc
AGN
$13.7M 1.41%
81,500
+77,500
+1,938% +$13M
GDS icon
10
GDS Holdings
GDS
$6.62B
$12.8M 1.32%
+320,600
New +$12.8M
ACAMU
11
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$7.6M 0.78%
750,000
-490,000
-40% -$4.96M
EXPCU
12
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.51M 0.77%
+750,000
New +$7.51M
SBE.U
13
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$7M 0.72%
+700,000
New +$7M
DEACU
14
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.09M 0.52%
500,000
– –
DPHCU
15
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.08M 0.52%
500,000
– –
NFINU
16
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 0.52%
+500,000
New +$5.04M
NPAUU
17
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.04M 0.52%
+500,000
New +$5.04M
HDB icon
18
HDFC Bank
HDB
$182B
$4.92M 0.5%
+86,200
New +$4.92M
DIS icon
19
Walt Disney
DIS
$213B
$4.89M 0.5%
37,500
+7,500
+25% +$977K
CCC.WS
20
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$4.78M 0.49%
811,250
+200,000
+33% +$1.18M
GMHIU
21
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.27M 0.44%
400,000
– –
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.26M 0.44%
400,000
-100,000
-20% -$1.07M
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
$4.1M 0.42%
+274,074
New +$4.1M
RMG.U
24
DELISTED
RMG Acquisition Corp.
RMG.U
$4.04M 0.41%
400,000
-100,000
-20% -$1.01M
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.74M 0.38%
+32,657
New +$3.74M
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