SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.93B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42M
3
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.8M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.3M

Sector Composition

1 Consumer Discretionary 27.64%
2 Technology 22.01%
3 Communication Services 20.49%
4 Financials 7.64%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
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