SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.92%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$620M
AUM Growth
+$620M
(-3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
52
New
4
Increased
7
Reduced
5
Closed
15
Top Buys
| 1 |
Hercules Capital
HTGC
|
$21.5M |
| 2 |
Ambarella
AMBA
|
$6.96M |
| 3 |
United Rentals
URI
|
$2.72M |
| 4 |
Dropbox
DBX
|
$1.79M |
| 5 |
Avis
CAR
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.9M |
| 2 |
Knowles
KN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.59M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$5.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.57M |
Sector Composition
| 1 | Financials | 71.12% |
| 2 | Healthcare | 16.69% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 3% |
| 5 | Energy | 2.08% |