SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+18.98%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$761M
AUM Growth
+$761M
(+89%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
91
New
58
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Visa
V
|
$42.5M |
| 3 |
Zoom
ZM
|
$22.8M |
| 4 |
TSMC
TSM
|
$22.7M |
| 5 |
Blackstone
BX
|
$22.7M |
Top Sells
| 1 |
Wayfair
W
|
$55.4M |
| 2 |
Hercules Capital
HTGC
|
$15.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 4 |
Boeing
BA
|
$6M |
| 5 |
Intuit
INTU
|
$4.6M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 14.54% |
| 5 | Consumer Discretionary | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Traws Pharma
TRAW
$11.4M
| $109K | 0.01% |
+192,000
| New | +$109K |
|
|
NBRV
77
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $103K | 0.01% |
+152,000
| New | +$103K |
|
78
Milestone Pharmaceuticals
MIST
$151M
| $98K | 0.01% |
+26,000
| New | +$98K |
|
|
AIM
79
AIM ImmunoTech Inc.
AIM
$6.66M
| $72K | 0.01% |
+29,000
| New | +$72K |
|
80
CervoMed
CRVO
$93M
| $59K | 0.01% |
+61,000
| New | +$59K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
82
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
83
Waste Management
WM
$90.4B
| – | – |
0
| – | – |
|
84
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-90,455
| Closed | -$10M |
|
87
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
88
Intuit
INTU
$187B
| – | – |
-20,000
| Closed | -$4.6M |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
|
90
Boeing
BA
$176B
| – | – |
-40,212
| Closed | -$6M |
|
91
Ares Capital
ARCC
$15.7B
| – | – |
-103,030
| Closed | -$1.11M |
|