SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
+17.99%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$25.4M
Cap. Flow %
-4.2%
Top 10 Hldgs %
91.75%
Holding
56
New
6
Increased
7
Reduced
14
Closed
7

Top Buys

1
CLDR
Cloudera, Inc.
CLDR
$16.1M
2
HTGC icon
Hercules Capital
HTGC
$3.74M
3
DPZ icon
Domino's
DPZ
$3.63M
4
URI icon
United Rentals
URI
$1.65M
5
LMT icon
Lockheed Martin
LMT
$1.5M

Top Sells

1
CAR icon
Avis
CAR
$11.9M
2
BLK icon
Blackrock
BLK
$5.22M
3
KKR icon
KKR & Co
KKR
$4.65M
4
HDP
Hortonworks, Inc.
HDP
$4.48M
5
CRI icon
Carter's
CRI
$4.38M

Sector Composition

1 Financials 63.29%
2 Healthcare 20.06%
3 Technology 5.69%
4 Communication Services 4.95%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.8B
$1.18M 0.19%
+5,000
New +$1.18M
PTCT icon
27
PTC Therapeutics
PTCT
$4.41B
$1.14M 0.18%
30,332
– –
TDOC icon
28
Teladoc Health
TDOC
$1.37B
$1.11M 0.18%
20,000
-15,800
-44% -$878K
SGMO icon
29
Sangamo Therapeutics
SGMO
$161M
$1.09M 0.18%
114,410
– –
TVRD
30
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.08M 0.17%
54,984
– –
CRI icon
31
Carter's
CRI
$1.04B
$1.01M 0.16%
10,000
-43,414
-81% -$4.38M
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$965K 0.16%
30,000
-35,240
-54% -$1.13M
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$911K 0.15%
+20,000
New +$911K
JWN
34
DELISTED
Nordstrom
JWN
$888K 0.14%
+20,000
New +$888K
NBIX icon
35
Neurocrine Biosciences
NBIX
$13.5B
$881K 0.14%
10,000
– –
ENB icon
36
Enbridge
ENB
$105B
$867K 0.14%
23,900
-47,800
-67% -$1.73M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.26B
$831K 0.13%
48,657
– –
VNDA icon
38
Vanda Pharmaceuticals
VNDA
$279M
$824K 0.13%
44,787
– –
ZGNX
39
DELISTED
Zogenix, Inc.
ZGNX
$550K 0.09%
10,000
– –
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$549K 0.09%
4,980
+2,000
+67% +$220K
UPWK icon
41
Upwork
UPWK
$2.18B
$479K 0.08%
+25,000
New +$479K
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$430K 0.07%
35,278
– –
LH icon
43
Labcorp
LH
$22.8B
$355K 0.06%
2,318
-2,318
-50% -$355K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.52B
$350K 0.06%
10,000
– –
ACOR
45
DELISTED
Acorda Therapeutics, Inc.
ACOR
$345K 0.06%
25,957
– –
ICLR icon
46
Icon
ICLR
$14B
$341K 0.06%
2,499
– –
CRL icon
47
Charles River Laboratories
CRL
$7.99B
$321K 0.05%
2,207
– –
AXSM icon
48
Axsome Therapeutics
AXSM
$6.09B
$284K 0.05%
19,958
– –
MRNS
49
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K 0.01%
10,000
– –
HDP
50
DELISTED
Hortonworks, Inc.
HDP
– –
-310,558
Closed -$4.48M
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