SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.92%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$620M
AUM Growth
+$620M
(-3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
52
New
4
Increased
7
Reduced
5
Closed
15
Top Buys
| 1 |
Hercules Capital
HTGC
|
$21.5M |
| 2 |
Ambarella
AMBA
|
$6.96M |
| 3 |
United Rentals
URI
|
$2.72M |
| 4 |
Dropbox
DBX
|
$1.79M |
| 5 |
Avis
CAR
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.9M |
| 2 |
Knowles
KN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.59M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$5.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.57M |
Sector Composition
| 1 | Financials | 71.12% |
| 2 | Healthcare | 16.69% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 3% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $380M | 61.08% | 97,814,405 | – | – |
|
2
Community Health Systems
CYH
$387M
| $95.1M | 15.3% | 27,484,473 | – | – |
|
3
KKR & Co
KKR
$124B
| $38.1M | 6.14% | 1,398,100 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 3.96% | 20,400 +350 | +2% | +$422K |
|
|
5
Hercules Capital
HTGC
$3.55B
| $21.5M | 3.45% | +1,630,756 | New | +$21.5M |
|
|
6
Ambarella
AMBA
$3.5B
| $7.74M | 1.25% | 200,000 +180,000 | +900% | +$6.96M |
|
7
Kinder Morgan
KMI
$60B
| $4.6M | 0.74% | 259,500 | – | – |
|
8
Alarm.com
ALRM
$2.93B
| $4.31M | 0.69% | 75,000 -15,000 | -17% | -$861K |
|
9
Carter's
CRI
$1.04B
| $4.25M | 0.68% | 43,055 +1,078 | +3% | +$106K |
|
10
Targa Resources
TRGP
$36.1B
| $4.11M | 0.66% | 72,900 | – | – |
|
|
11
Avis
CAR
$5.57B
| $3.86M | 0.62% | 120,000 +40,000 | +50% | +$1.29M |
|
12
Wayfair
W
$9.67B
| $3.69M | 0.59% | 25,000 | – | – |
|
|
13
United Rentals
URI
$61.5B
| $2.72M | 0.44% | +16,624 | New | +$2.72M |
|
|
14
Dropbox
DBX
$7.84B
| $2.68M | 0.43% | 100,000 +66,851 | +202% | +$1.79M |
|
|
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.44M | 0.39% | 60,000 +20,000 | +50% | +$813K |
|
16
Enbridge
ENB
$105B
| $2.32M | 0.37% | 71,700 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.85M | 0.3% | 21,785 | – | – |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | 0.3% | 80,972 -222,619 | -73% | -$5.08M |
|
19
Ares Capital
ARCC
$15.8B
| $1.77M | 0.29% | 103,030 +2,274 | +2% | +$39.1K |
|
20
PTC Therapeutics
PTCT
$3.92B
| $1.43M | 0.23% | 30,332 | – | – |
|
|
TVRD
21
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.32M | 0.21% | 54,984 | – | – |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $1.23M | 0.2% | 10,000 | – | – |
|
23
Western Digital
WDC
$27.9B
| $1.17M | 0.19% | +20,000 | New | +$1.17M |
|
24
Dollar General
DG
$23.9B
| $1.09M | 0.18% | 10,000 | – | – |
|
25
Vanda Pharmaceuticals
VNDA
$279M
| $1.03M | 0.17% | 44,787 | – | – |
|