SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+0.13%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$528M
AUM Growth
+$528M
(-13%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-252.92%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
52
New
–
Increased
3
Reduced
3
Closed
19
Top Buys
| 1 |
Hercules Capital
HTGC
|
$14.2M |
| 2 |
Upwork
UPWK
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
LendingClub
LC
|
$1.28B |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$13.9M |
| 3 |
Blackstone
BX
|
$9.14M |
| 4 |
United Rentals
URI
|
$7.75M |
| 5 |
KKR & Co
KKR
|
$6.82M |
Sector Composition
| 1 | Financials | 74.82% |
| 2 | Healthcare | 17.25% |
| 3 | Communication Services | 5.72% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Technology | 0.68% |