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
$459M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.68M
3
+$2.38M
4
MEDP icon
Medpace
MEDP
+$1.26M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-126,160
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-87,300
32
– –
0
1
2