SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+17.99%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
56
New
6
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$16.1M |
| 2 |
Hercules Capital
HTGC
|
$3.74M |
| 3 |
Domino's
DPZ
|
$3.63M |
| 4 |
United Rentals
URI
|
$1.65M |
| 5 |
Lockheed Martin
LMT
|
$1.5M |
Top Sells
| 1 |
Avis
CAR
|
$11.9M |
| 2 |
Blackrock
BLK
|
$5.22M |
| 3 |
KKR & Co
KKR
|
$4.65M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$4.48M |
| 5 |
Carter's
CRI
|
$4.38M |
Sector Composition
| 1 | Financials | 63.29% |
| 2 | Healthcare | 20.06% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-20,000
| Closed | -$1.26M |
|
|
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-158,427
| Closed | -$1.52M |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,735
| Closed | -$186K |
|
54
Western Digital
WDC
$29.8B
| – | – |
-40,000
| Closed | -$1.48M |
|
55
Dropbox
DBX
$7.82B
| – | – |
-100,000
| Closed | -$2.04M |
|
|
56
Avis
CAR
$5.53B
| – | – |
-529,957
| Closed | -$11.9M |
|