SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
-2.06%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$21M
Cap. Flow %
-4.44%
Top 10 Hldgs %
99.01%
Holding
41
New
1
Increased
2
Reduced
3
Closed
14

Top Buys

1
LC icon
LendingClub
LC
$205M
2
NOAH
Noah Holdings
NOAH
$1.46M
3
AMZN icon
Amazon
AMZN
$868K
4
CLDR
Cloudera, Inc.
CLDR
$176K

Top Sells

1
KKR icon
KKR & Co
KKR
$7.52M
2
CRSP icon
CRISPR Therapeutics
CRSP
$2.74M
3
EDIT icon
Editas Medicine
EDIT
$2.56M
4
ALRM icon
Alarm.com
ALRM
$1.4M
5
PTCT icon
PTC Therapeutics
PTCT
$1.37M

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 Shares
Change % 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.26B
– –
-48,657
Closed -$797K
PTCT icon
27
PTC Therapeutics
PTCT
$4.41B
– –
-30,332
Closed -$1.37M
SGMO icon
28
Sangamo Therapeutics
SGMO
$161M
– –
-114,410
Closed -$1.23M
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-10,000
Closed -$331K
TSLA icon
30
Tesla
TSLA
$1.08T
– –
0
– –
VNDA icon
31
Vanda Pharmaceuticals
VNDA
$279M
– –
-44,787
Closed -$631K
W icon
32
Wayfair
W
$10.3B
– –
0
– –
WT icon
33
WisdomTree
WT
$1.99B
– –
0
– –
ZM icon
34
Zoom
ZM
$25B
– –
0
– –
TVRD
35
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-54,984
Closed -$1.18M
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,278
Closed -$458K
MRNS
37
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,000
Closed -$42K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
0
– –
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-25,957
Closed -$199K
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,000
Closed -$478K
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
1
2