SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
+0.13%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$1.34B
Cap. Flow %
-252.92%
Top 10 Hldgs %
97.14%
Holding
52
New
–
Increased
3
Reduced
3
Closed
19

Top Buys

1
HTGC icon
Hercules Capital
HTGC
$14.2M
2
UPWK icon
Upwork
UPWK
$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M

Top Sells

1
LC icon
LendingClub
LC
$1.28B
2
CLDR
Cloudera, Inc.
CLDR
$13.9M
3
BX icon
Blackstone
BX
$9.14M
4
URI icon
United Rentals
URI
$7.75M
5
KKR icon
KKR & Co
KKR
$6.82M

Sector Composition

1 Financials 74.82%
2 Healthcare 17.25%
3 Communication Services 5.72%
4 Consumer Discretionary 1.44%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$355K 0.07%
67,400
-2,636,431
-98% -$13.9M
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.52B
$331K 0.06%
10,000
– –
CRL icon
28
Charles River Laboratories
CRL
$7.99B
$313K 0.06%
2,207
– –
ACOR
29
DELISTED
Acorda Therapeutics, Inc.
ACOR
$199K 0.04%
25,957
– –
MRNS
30
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K 0.01%
10,000
– –
BIIB icon
31
Biogen
BIIB
$20.8B
– –
-5,000
Closed -$1.18M
BLK icon
32
Blackrock
BLK
$170B
– –
-10,000
Closed -$4.27M
BX icon
33
Blackstone
BX
$131B
– –
-261,240
Closed -$9.14M
CRI icon
34
Carter's
CRI
$1.04B
– –
-10,000
Closed -$1.01M
DG icon
35
Dollar General
DG
$24.1B
– –
-20,000
Closed -$2.39M
DPZ icon
36
Domino's
DPZ
$15.8B
– –
-14,081
Closed -$3.63M
ENB icon
37
Enbridge
ENB
$105B
– –
-23,900
Closed -$867K
JWN
38
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$888K
KMI icon
39
Kinder Morgan
KMI
$59.4B
– –
-86,500
Closed -$1.73M
KSS icon
40
Kohl's
KSS
$1.78B
– –
0
– –
LMT icon
41
Lockheed Martin
LMT
$105B
– –
-5,000
Closed -$1.5M
LYFT icon
42
Lyft
LYFT
$7.02B
– –
0
– –
TDOC icon
43
Teladoc Health
TDOC
$1.37B
– –
-20,000
Closed -$1.11M
TPR icon
44
Tapestry
TPR
$21.7B
– –
-71,666
Closed -$2.33M
TRGP icon
45
Targa Resources
TRGP
$35.2B
– –
-48,600
Closed -$2.02M
UBER icon
46
Uber
UBER
$194B
– –
0
– –
URI icon
47
United Rentals
URI
$60.8B
– –
-67,812
Closed -$7.75M
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-22,471
Closed -$2.06M
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,000
Closed -$965K
LM
50
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
Closed -$2.74M
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