SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-12.37%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$610M
AUM Growth
+$610M
(-6.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
51
New
6
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
LendingClub
LC
|
$43.8M |
| 2 |
GE Aerospace
GE
|
$9.44M |
| 3 |
Community Health Systems
CYH
|
$5.84M |
| 4 |
Wayfair
W
|
$2.03M |
| 5 |
Knowles
KN
|
$1.89M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.89M |
| 3 |
Avis
CAR
|
$3.28M |
| 4 |
Acadia Healthcare
ACHC
|
$3.16M |
| 5 |
Kohl's
KSS
|
$2.6M |
Sector Composition
| 1 | Financials | 61.23% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 7.75% |
| 4 | Communication Services | 3.4% |
| 5 | Energy | 3.38% |