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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+44.09%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$28.1M
Cap. Flow
-$8.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
71.42%
Holding
113
New
53
Increased
1
Reduced
5
Closed
30

Top Buys

1
JKS
JinkoSolar
JKS
+$36.2M
2
LCID icon
Lucid Motors
LCID
+$10.3M
3
SE icon
Sea Limited
SE
+$8.9M
4
IQ icon
iQIYI
IQ
+$8.46M
5
NGA
Northern Genesis Acquisition Corp.
NGA
+$6.03M

Top Sells

1
NIO icon
NIO
NIO
+$30.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
4
PLTR icon
Palantir
PLTR
+$9.48M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$99.9M 20.46%
4,240,000
-530,000
-11% -$9.48M
JKS
2
JinkoSolar
JKS
$864M
$35.4M 7.26%
+572,916
New +$36.2M
MRNA icon
3
Moderna
MRNA
$24.5B
$16.1M 3.3%
154,041
– –
LCID icon
4
Lucid Motors
LCID
$2.87B
$10.5M 2.15%
+105,000
New +$10.3M
SE icon
5
Sea Limited
SE
$63.7B
$9.95M 2.04%
+50,000
New +$8.9M
NGA
6
DELISTED
Northern Genesis Acquisition Corp.
NGA
$8.77M 1.8%
+493,327
New +$6.03M
BTWNU
7
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$6.79M 1.39%
+400,000
New +$4.68M
IQ icon
8
iQIYI
IQ
$1.15B
$6.55M 1.34%
+374,853
New +$8.46M
CONXU
9
DELISTED
CONX Corp. Unit
CONXU
$5.22M 1.07%
+500,000
New +$5.07M
TAL icon
10
TAL Education Group
TAL
$5.68B
$4.61M 0.94%
64,500
+49,500
+330% +$3.57M
BILL icon
11
BILL Holdings
BILL
$4.45B
$4.41M 0.9%
+32,300
New +$3.81M
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
$4.16M 0.85%
+400,000
New +$4M
RCHG
13
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.08M 0.84%
+400,000
New +$3.99M
ATAC.U
14
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$3.62M 0.74%
+300,000
New +$3.16M
MU icon
15
Micron Technology
MU
$959B
$3.53M 0.72%
+46,900
New +$2.83M
ORGN
16
DELISTED
Origin Materials
ORGN
$3.19M 0.65%
+10,000
New +$2.99M
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$3.15M 0.65%
+121,050
New +$2.52M
ZTO icon
18
ZTO Express
ZTO
$18.2B
$3.09M 0.63%
+106,000
New +$3.11M
ATIP
19
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.84M 0.58%
+5,300
New +$2.67M
NRDY icon
20
Nerdy
NRDY
$106M
$2.77M 0.57%
+250,000
New +$2.72M
GHVIU
21
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.65M 0.54%
+250,000
New +$2.64M
GLS
22
DELISTED
Gelesis Holdings, Inc.
GLS
$2.44M 0.5%
+240,696
New +$2.37M
JD icon
23
JD.com
JD
$40B
$2.37M 0.48%
26,900
– –
NEBCU
24
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.16M 0.44%
+200,000
New +$2.14M
BABA icon
25
Alibaba
BABA
$276B
$2.13M 0.44%
9,160
-7,800
-46% -$2.17M
1
2 3 4 5

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Myriad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Myriad Asset Management held 113 positions worth $488M, up 6.1% from $460M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Myriad Asset Management's Q4 2020 filing shows 53 new, 1 increased, 5 reduced and 30 closed positions. Its largest new stake was JinkoSolar: 572,916 shares worth $35.4M. The largest sale was NIO, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Myriad Asset Management's largest Q4 2020 buy was JinkoSolar: 572,916 shares worth $35.4M.
  • Myriad Asset Management added most to TAL Education Group in Q4 2020, an estimated $3.57M increase.
  • Myriad Asset Management's biggest Q4 2020 reduction was Palantir, cutting an estimated $9.48M.
  • Myriad Asset Management fully exited NIO in Q4 2020, selling an estimated $30.3M.
  • Myriad Asset Management's ten largest holdings make up 71% of its $488M portfolio in Q4 2020.
  • Myriad Asset Management opened 53 new positions and closed 30 in Q4 2020.
  • Myriad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $488M.

Based on Myriad Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.