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
$99.8M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$2.37M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$14.4K

Top Sells

1
+$11M
2
+$9.82M
3
+$4.01M

Sector Composition

1 Communication Services 62.45%
2 Technology 19.32%
3 Financials 6.65%
4 Healthcare 4.69%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 28.21%
2,308,820
-407,437
2
$14.7M 6.67%
6,140,457
3
$4.55M 2.06%
113,000
4
$4.05M 1.83%
1,350,000
5
$3.07M 1.39%
+109,060
6
$2.99M 1.35%
371,347
+1,793
7
$2.84M 1.28%
+120,000
8
$2.37M 1.07%
+50,000
9
$1.69M 0.76%
20,000
10
$1.2M 0.54%
50,000
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-100,000
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