SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
-26.31%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$98.6M
Cap. Flow %
15.13%
Top 10 Hldgs %
92.21%
Holding
53
New
14
Increased
5
Reduced
4
Closed
8

Top Buys

1
LC icon
LendingClub
LC
$114M
2
GE icon
GE Aerospace
GE
$34.9M
3
TDOC icon
Teladoc Health
TDOC
$3.49M
4
ACHC icon
Acadia Healthcare
ACHC
$3.16M
5
KN icon
Knowles
KN
$3.13M

Top Sells

1
MAT icon
Mattel
MAT
$26.3M
2
WT icon
WisdomTree
WT
$12.8M
3
BHC icon
Bausch Health
BHC
$10M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$7.35M
5
CRI icon
Carter's
CRI
$4.47M

Sector Composition

1 Financials 61.2%
2 Healthcare 18.93%
3 Industrials 7.91%
4 Energy 3.95%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
26
Wayfair
W
$10.3B
$1.2M 0.18%
+15,000
New +$1.2M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$1.14M 0.17%
+37,543
New +$1.14M
CTRA icon
28
Coterra Energy
CTRA
$18.4B
$1.07M 0.16%
37,416
– –
RRC icon
29
Range Resources
RRC
$8.18B
$988K 0.15%
57,920
– –
DPZ icon
30
Domino's
DPZ
$15.8B
$945K 0.15%
+5,000
New +$945K
FNSR
31
DELISTED
Finisar Corp
FNSR
$916K 0.14%
45,000
– –
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
$868K 0.13%
16,839
– –
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.5B
$776K 0.12%
10,000
– –
VNDA icon
34
Vanda Pharmaceuticals
VNDA
$279M
$681K 0.1%
+44,787
New +$681K
SFM icon
35
Sprouts Farmers Market
SFM
$13.5B
$675K 0.1%
+27,716
New +$675K
TVRD
36
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$673K 0.1%
+54,984
New +$673K
ACOR
37
DELISTED
Acorda Therapeutics, Inc.
ACOR
$557K 0.09%
25,957
– –
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$511K 0.08%
+35,278
New +$511K
PTCT icon
39
PTC Therapeutics
PTCT
$4.41B
$506K 0.08%
+30,332
New +$506K
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$401K 0.06%
10,000
– –
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.52B
$399K 0.06%
10,000
– –
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$331K 0.05%
12,500
-37,500
-75% –
AXSM icon
43
Axsome Therapeutics
AXSM
$6.09B
$112K 0.02%
+19,958
New +$112K
MRNS
44
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$82K 0.01%
10,000
– –
PTX
45
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
1,000
– –
TIME
46
DELISTED
Time Inc.
TIME
– –
-309,419
Closed -$4.18M
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-847,677
Closed -$7.35M
SWIR
48
DELISTED
Sierra Wireless
SWIR
– –
-50,000
Closed -$1.08M
WT icon
49
WisdomTree
WT
$1.99B
– –
-1,253,659
Closed -$12.8M
PLNT icon
50
Planet Fitness
PLNT
$8.55B
– –
-80,000
Closed -$2.16M
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