SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
+15.28%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$129M
Cap. Flow %
-17.84%
Top 10 Hldgs %
83.13%
Holding
93
New
5
Increased
9
Reduced
7
Closed
57

Top Buys

1
ZM icon
Zoom
ZM
$47M
2
AMZN icon
Amazon
AMZN
$31.5M
3
META icon
Meta Platforms (Facebook)
META
$26.2M
4
TSM icon
TSMC
TSM
$24.3M
5
WMT icon
Walmart
WMT
$17.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.1M
2
JPM icon
JPMorgan Chase
JPM
$28.2M
3
DIS icon
Walt Disney
DIS
$22.3M
4
V icon
Visa
V
$20M
5
BLK icon
Blackrock
BLK
$19.7M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.86%
3 Healthcare 19.58%
4 Financials 14.17%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YALA
26
Yalla Group
YALA
$1.2B
$1.4M 0.1%
+200,000
New +$1.4M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$887K 0.06%
8,749
– –
LH icon
28
Labcorp
LH
$22.8B
$733K 0.05%
3,891
– –
AIM
29
AIM ImmunoTech Inc.
AIM
$6.66M
– –
-29,000
Closed -$72K
AVEO
30
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-28,600
Closed -$147K
NBRV
31
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-152,000
Closed -$103K
PHAS
32
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-30,500
Closed -$140K
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,905
Closed -$479K
OYST
34
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-9,559
Closed -$276K
OBSV
35
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-40,500
Closed -$239K
PRVB
36
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-34,341
Closed -$485K
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-68,970
Closed -$352K
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-124,300
Closed -$2.15M
IMGN
39
DELISTED
Immunogen Inc
IMGN
– –
-115,875
Closed -$533K
TVRD
40
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-27,715
Closed -$474K
TRAW icon
41
Traws Pharma
TRAW
$11.4M
– –
-192,000
Closed -$109K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
WM icon
43
Waste Management
WM
$90.4B
– –
0
– –
VSTM icon
44
Verastem
VSTM
$585M
– –
-173,000
Closed -$298K
UNH icon
45
UnitedHealth
UNH
$279B
– –
0
– –
UDR icon
46
UDR
UDR
$12.7B
– –
-37,600
Closed -$1.41M
TVTX icon
47
Travere Therapeutics
TVTX
$1.75B
– –
-25,342
Closed -$517K
TSLA icon
48
Tesla
TSLA
$1.08T
– –
-10,000
Closed -$10.8M
TROW icon
49
T Rowe Price
TROW
$23.2B
– –
-100,000
Closed -$12.4M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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2
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