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
$459M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.68M
3
+$2.38M
4
MEDP icon
Medpace
MEDP
+$1.26M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.4M
4
CLDR
Cloudera, Inc.
CLDR
+$773K

Sector Composition

1 Financials 69.98%
2 Healthcare 18.42%
3 Communication Services 8.17%
4 Consumer Discretionary 2.8%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 47.97%
19,562,881
2
$79.7M 15.49%
27,484,473
3
$49.2M 9.55%
3,505,755
4
$37.5M 7.29%
560,000
+40,000
5
$23.3M 4.53%
800,000
6
$8.31M 1.62%
90,000
7
$4.52M 0.88%
+50,000
8
$2.38M 0.46%
+80,000
9
$2.26M 0.44%
26,882
+15,000
10
$1.92M 0.37%
103,030
11
$1.43M 0.28%
9,224
12
$554K 0.11%
4,980
13
$430K 0.08%
2,499
14
$392K 0.08%
2,698
15
$337K 0.07%
2,207
16
– –
0
17
– –
-30,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-50,000
25
– –
0
1
2