MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+18.02%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$293M
Cap. Flow %
-54.33%
Top 10 Hldgs %
77.65%
Holding
129
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

1
MRNA icon
Moderna
MRNA
$32.4M
2
TME icon
Tencent Music
TME
$18.1M
3
ZS icon
Zscaler
ZS
$4.52M
4
DDOG icon
Datadog
DDOG
$4.51M
5
HDB icon
HDFC Bank
HDB
$3.93M

Sector Composition

1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$33.4M 6.19% 734,932 +86,398 +13% +$3.93M
MRNA icon
2
Moderna
MRNA
$9.37B
$32.4M 6.01% +505,155 New +$32.4M
TME icon
3
Tencent Music
TME
$37.8B
$18.1M 3.35% +1,344,334 New +$18.1M
IBN icon
4
ICICI Bank
IBN
$113B
$8.79M 1.63% 946,048 -244,852 -21% -$2.27M
BABA icon
5
Alibaba
BABA
$322B
$5.75M 1.07% 26,660 -436,840 -94% -$94.2M
ZS icon
6
Zscaler
ZS
$43.1B
$4.52M 0.84% +41,300 New +$4.52M
DDOG icon
7
Datadog
DDOG
$47.7B
$4.51M 0.84% +51,900 New +$4.51M
VRT.WS
8
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.95M 0.73% 990,958 +379,058 +62% +$1.51M
BZUN
9
Baozun
BZUN
$196M
$3.06M 0.57% 79,500
OKTA icon
10
Okta
OKTA
$16.4B
$2.77M 0.51% +13,828 New +$2.77M
GKOS icon
11
Glaukos
GKOS
$5.5B
$2.5M 0.46% +65,200 New +$2.5M
CNX icon
12
CNX Resources
CNX
$4.13B
$2.35M 0.44% +271,800 New +$2.35M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$2.25M 0.42% +8,113 New +$2.25M
JD icon
14
JD.com
JD
$44.1B
$1.62M 0.3% +26,900 New +$1.62M
HUBS icon
15
HubSpot
HUBS
$25.5B
$1.62M 0.3% +7,200 New +$1.62M
REAL icon
16
The RealReal
REAL
$879M
$1.61M 0.3% +125,600 New +$1.61M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$1.44M 0.27% +16,300 New +$1.44M
PD icon
18
PagerDuty
PD
$1.54B
$1.16M 0.21% +40,500 New +$1.16M
ATI icon
19
ATI
ATI
$10.7B
$1.11M 0.21% +108,700 New +$1.11M
GSAH.U
20
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.05M 0.19% +100,000 New +$1.05M
TAL icon
21
TAL Education Group
TAL
$6.46B
$1.03M 0.19% +15,000 New +$1.03M
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$714K 0.13% 68,700 -8,700 -11% -$90.4K
DFPHU
23
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$523K 0.1% 50,000 -200,000 -80% -$2.09M
SHLL.WS
24
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$462K 0.09% 42,820
ACEL.WS
25
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$351K 0.07% 150,000