SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.06%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$474M
AUM Growth
+$474M
(-10%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
41
New
1
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$1.46M |
| 2 |
Amazon
AMZN
|
$868K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$176K |
Top Sells
| 1 |
KKR & Co
KKR
|
$7.52M |
| 2 |
CRISPR Therapeutics
CRSP
|
$2.74M |
| 3 |
Editas Medicine
EDIT
|
$2.56M |
| 4 |
Alarm.com
ALRM
|
$1.4M |
| 5 |
PTC Therapeutics
PTCT
|
$1.37M |
Sector Composition
| 1 | Financials | 69.13% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $256M | 49.09% | 19,562,881 | – | – |
|
2
Community Health Systems
CYH
$387M
| $98.9M | 18.98% | 27,484,473 | – | – |
|
3
Hercules Capital
HTGC
$3.55B
| $46.9M | 8.99% | 3,505,755 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 6.09% | 26,000 | – | – |
|
|
5
KKR & Co
KKR
$124B
| $21.5M | 4.12% | 800,000 -280,000 | -26% | -$7.52M |
|
|
6
Amazon
AMZN
$2.44T
| $7.81M | 1.5% | 4,500 +500 | +13% | +$868K |
|
7
Ares Capital
ARCC
$15.8B
| $1.92M | 0.37% | 103,030 | – | – |
|
8
Upwork
UPWK
$2.04B
| $1.68M | 0.32% | 126,160 | – | – |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $1.46M | 0.28% | +50,000 | New | +$1.46M |
|
|
10
Alarm.com
ALRM
$2.93B
| $1.4M | 0.27% | 30,000 -30,000 | -50% | -$1.4M |
|
11
IQVIA
IQV
$32.4B
| $1.38M | 0.26% | 9,224 | – | – |
|
12
Medpace
MEDP
$13.4B
| $999K | 0.19% | 11,882 -15,000 | -56% | -$1.26M |
|
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $773K | 0.15% | 87,300 +19,900 | +30% | +$176K |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $494K | 0.09% | 4,980 | – | – |
|
15
Labcorp
LH
$23.1B
| $389K | 0.07% | 2,318 | – | – |
|
16
Icon
ICLR
$13.8B
| $368K | 0.07% | 2,499 | – | – |
|
17
Charles River Laboratories
CRL
$8.04B
| $292K | 0.06% | 2,207 | – | – |
|
18
Axsome Therapeutics
AXSM
$6.05B
| – | – | -19,958 | Closed | -$514K |
|
|
19
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -58,158 | Closed | -$2.74M |
|
20
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
|
21
Editas Medicine
EDIT
$231M
| – | – | -103,579 | Closed | -$2.56M |
|
22
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
23
Lyft
LYFT
$6.73B
| – | – | 0 | – | – |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -10,000 | Closed | -$844K |
|
25
Intellia Therapeutics
NTLA
$1.22B
| – | – | -48,657 | Closed | -$797K |
|