SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+8.53%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$583M
AUM Growth
+$583M
(-19%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
47
New
1
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
PayPal
PYPL
|
$11.7M |
| 4 |
Intuitive Surgical
ISRG
|
$8.18M |
| 5 |
Teladoc Health
TDOC
|
$6M |
Top Sells
| 1 |
Zoom
ZM
|
$103M |
| 2 |
Community Health Systems
CYH
|
$96.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Blackrock
BLK
|
$19.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Healthcare | 25.72% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 1.83% |
