SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$42M
3 +$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.8M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1 +$16.9M
2 +$16.7M
3 +$13.1M
4
UBER icon
Uber
UBER
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.3M

Sector Composition

1 Consumer Discretionary 27.64%
2 Technology 22.01%
3 Communication Services 20.49%
4 Financials 7.64%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
-20,000
55
-266,700