SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
-3.17%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$459M
AUM Growth
-$14.8M
(-3.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
32
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Uber
UBER
|
$2.38M |
| 4 |
Medpace
MEDP
|
$1.26M |
Top Sells
| 1 |
Upwork
UPWK
|
$1.68M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$1.46M |
| 3 |
Alarm.com
ALRM
|
$1.4M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$773K |
Sector Composition
| 1 | Financials | 69.98% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upwork
UPWK
$2.23B
| – | – |
-126,160
| Closed | -$1.68M |
|
27
WisdomTree
WT
$2.02B
| – | – |
0
| – | – |
|
28
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
0
| – | – |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-87,300
| Closed | -$773K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|