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
$474M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$1.46M
3
+$868K
4
CLDR
Cloudera, Inc.
CLDR
+$176K

Top Sells

1
+$7.52M
2
+$2.74M
3
+$2.56M
4
ALRM icon
Alarm.com
ALRM
+$1.4M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.36M

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 Change
in Stake 		Capital Flow
1
$256M 49.09%
19,562,881
+15,650,305
2
$98.9M 18.98%
27,484,473
3
$46.9M 8.99%
3,505,755
4
$31.8M 6.09%
520,000
5
$21.5M 4.12%
800,000
-280,000
6
$7.81M 1.5%
90,000
+10,000
7
$1.92M 0.37%
103,030
8
$1.68M 0.32%
126,160
9
$1.46M 0.28%
+50,000
10
$1.4M 0.27%
30,000
-30,000
11
$1.38M 0.26%
9,224
12
$999K 0.19%
11,882
-15,000
13
$773K 0.15%
87,300
+19,900
14
$494K 0.09%
4,980
15
$389K 0.07%
2,698
16
$368K 0.07%
2,499
17
$292K 0.06%
2,207
18
– –
0
19
– –
-19,958
20
– –
-58,158
21
– –
0
22
– –
-103,579
23
– –
0
24
– –
0
25
– –
-10,000
1
2