SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$10.5M
3 +$9.8M
4
LAZ icon
Lazard
LAZ
+$6.93M
5
TWTR
Twitter, Inc.
TWTR
+$3.59M

Top Sells

1 +$62.3M
2 +$4.55M
3 +$4.05M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$2.99M
5
WMT icon
Walmart
WMT
+$2.84M

Sector Composition

1 Technology 41.73%
2 Financials 32.18%
3 Communication Services 5.95%
4 Healthcare 2.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-120,000
29
0
30
-1,350,000
31
-50,000