SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+14.73%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$686M
AUM Growth
+$686M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
38
New
10
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$25.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.5M |
| 3 |
GE Aerospace
GE
|
$5.96M |
| 4 |
WisdomTree
WT
|
$5.45M |
| 5 |
Synaptics
SYNA
|
$4.46M |
Top Sells
| 1 |
IBM
IBM
|
$8.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.11M |
| 3 |
Acadia Healthcare
ACHC
|
$1.32M |
| 4 |
KND
Kindred Healthcare
KND
|
$942K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Healthcare | 24.09% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.15% |
16,839
| – | – |
|
27
Coterra Energy
CTRA
$18.4B
| $895K | 0.13% |
37,416
| – | – |
|
|
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
| $527K | 0.08% |
+10,000
| New | +$527K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $473K | 0.07% |
+50,000
| New | +$473K |
|
30
Neurocrine Biosciences
NBIX
$13.5B
| $433K | 0.06% |
10,000
| – | – |
|
31
Supernus Pharmaceuticals
SUPN
$2.52B
| $313K | 0.05% |
10,000
| – | – |
|
|
ACOR
32
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $210K | 0.03% |
10,000
| – | – |
|
|
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
| $109K | 0.02% |
10,000
| – | – |
|
|
MRNS
34
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
35
Acadia Healthcare
ACHC
$2.15B
| – | – |
-40,000
| Closed | -$1.32M |
|
|
36
IBM
IBM
$227B
| – | – |
-50,000
| Closed | -$8.3M |
|
|
KND
37
DELISTED
Kindred Healthcare
KND
| – | – |
-120,000
| Closed | -$942K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-100,000
| Closed | -$4.11M |
|