SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.26%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$532M
AUM Growth
+$532M
(-29%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
58
New
7
Increased
2
Reduced
20
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
$6.96M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$3.51M |
| 4 |
Mercado Libre
MELI
|
$3.02M |
| 5 |
Joby Aviation
JOBY
|
$3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.2M |
| 2 |
Amazon
AMZN
|
$38.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 4 |
TSMC
TSM
|
$26M |
| 5 |
Apple
AAPL
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.8% |
| 2 | Technology | 19.26% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
52
Teladoc Health
TDOC
$1.37B
| – | – |
0
| – | – |
|
53
Tilray
TLRY
$1.31B
| – | – |
-30,000
| Closed | -$542K |
|
54
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
55
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-8,749
| Closed | -$1.45M |
|