SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Return 17.66%
This Quarter Return
+3.92%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$620M
AUM Growth
-$22.3M
Cap. Flow
-$45.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
94.18%
Holding
52
New
4
Increased
7
Reduced
5
Closed
15

Top Buys

1
HTGC icon
Hercules Capital
HTGC
$21.5M
2
AMBA icon
Ambarella
AMBA
$6.96M
3
URI icon
United Rentals
URI
$2.72M
4
DBX icon
Dropbox
DBX
$1.79M
5
CAR icon
Avis
CAR
$1.29M

Top Sells

1
GE icon
GE Aerospace
GE
$44.9M
2
KN icon
Knowles
KN
$5.87M
3
IBM icon
IBM
IBM
$5.59M
4
HDP
Hortonworks, Inc.
HDP
$5.08M
5
EQM
EQM Midstream Partners, LP
EQM
$4.57M

Sector Composition

1 Financials 71.12%
2 Healthcare 16.69%
3 Communication Services 3.97%
4 Technology 3%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$1.02M 0.16%
5,944
-5,944
-50% -$1.02M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$766K 0.12%
35,278
– –
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$706K 0.11%
+40,000
New +$706K
TSCO icon
29
Tractor Supply
TSCO
$32.1B
$699K 0.11%
38,460
– –
SBUX icon
30
Starbucks
SBUX
$98.9B
$582K 0.09%
10,245
-10,246
-50% -$582K
ACOR
31
DELISTED
Acorda Therapeutics, Inc.
ACOR
$510K 0.08%
216
– –
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.55B
$504K 0.08%
10,000
– –
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
$496K 0.08%
10,000
– –
KN icon
34
Knowles
KN
$1.86B
$171K 0.03%
10,300
-353,353
-97% -$5.87M
MRNS
35
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$100K 0.02%
2,500
– –
AXSM icon
36
Axsome Therapeutics
AXSM
$6.21B
$69K 0.01%
19,958
– –
AVB icon
37
AvalonBay Communities
AVB
$27.4B
– –
-6,256
Closed -$1.08M
CI icon
38
Cigna
CI
$81.2B
– –
-5,649
Closed -$960K
GE icon
39
GE Aerospace
GE
$299B
– –
-688,585
Closed -$44.9M
IBM icon
40
IBM
IBM
$230B
– –
-41,840
Closed -$5.59M
KSS icon
41
Kohl's
KSS
$1.84B
– –
-17,754
Closed -$1.29M
ORCL icon
42
Oracle
ORCL
$626B
– –
-20,000
Closed -$881K
SFM icon
43
Sprouts Farmers Market
SFM
$13.7B
– –
-20,000
Closed -$441K
SNAP icon
44
Snap
SNAP
$12B
– –
-100,000
Closed -$1.31M
TDOC icon
45
Teladoc Health
TDOC
$1.35B
– –
-38,333
Closed -$2.23M
TPR icon
46
Tapestry
TPR
$22B
– –
-20,833
Closed -$973K
VNO icon
47
Vornado Realty Trust
VNO
$7.66B
– –
-10,000
Closed -$739K
XRAY icon
48
Dentsply Sirona
XRAY
$2.86B
– –
0
– –
TCP
49
DELISTED
TC Pipelines LP
TCP
– –
-57,300
Closed -$1.49M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
– –
-88,600
Closed -$4.57M
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