SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
+4.79%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$642M
AUM Growth
+$32.7M
(+5.4%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
51
New
10
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$1.86M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.82M |
| 3 |
Alarm.com
ALRM
|
$1.74M |
| 4 |
Avis
CAR
|
$1.63M |
| 5 |
Snap
SNAP
|
$1.31M |
Top Sells
| 1 |
Wayfair
W
|
$2.38M |
| 2 |
Kohl's
KSS
|
$1.46M |
| 3 |
IBM
IBM
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Teladoc Health
TDOC
|
$1.11M |
Sector Composition
| 1 | Financials | 63.39% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 7.4% |
| 4 | Communication Services | 3.73% |
| 5 | Technology | 3.71% |
