SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$1.46M
3
+$868K
4
CLDR
Cloudera, Inc.
CLDR
+$176K

Top Sells

1
+$7.52M
2
+$2.74M
3
+$2.56M
4
ALRM icon
Alarm.com
ALRM
+$1.4M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.36M

Sector Composition

1 Financials 69.13%
2 Healthcare 21.6%
3 Communication Services 7.05%
4 Consumer Discretionary 1.65%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
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