SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-3.17%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$459M
AUM Growth
+$459M
(-3.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
32
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Uber
UBER
|
$2.38M |
| 4 |
Medpace
MEDP
|
$1.26M |
Top Sells
| 1 |
Upwork
UPWK
|
$1.68M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$1.46M |
| 3 |
Alarm.com
ALRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $247M | 47.97% | 19,562,881 | – | – |
|
2
Community Health Systems
CYH
$387M
| $79.7M | 15.49% | 27,484,473 | – | – |
|
3
Hercules Capital
HTGC
$3.55B
| $49.2M | 9.55% | 3,505,755 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 7.29% | 28,000 +2,000 | +8% | +$2.68M |
|
5
KKR & Co
KKR
$124B
| $23.3M | 4.53% | 800,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.32M | 1.62% | 4,500 | – | – |
|
|
7
Wayfair
W
$9.67B
| $4.52M | 0.88% | +50,000 | New | +$4.52M |
|
|
8
Uber
UBER
$196B
| $2.38M | 0.46% | +80,000 | New | +$2.38M |
|
|
9
Medpace
MEDP
$13.4B
| $2.26M | 0.44% | 26,882 +15,000 | +126% | +$1.26M |
|
10
Ares Capital
ARCC
$15.8B
| $1.92M | 0.37% | 103,030 | – | – |
|
11
IQVIA
IQV
$32.4B
| $1.43M | 0.28% | 9,224 | – | – |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $554K | 0.11% | 4,980 | – | – |
|
13
Icon
ICLR
$13.8B
| $430K | 0.08% | 2,499 | – | – |
|
14
Labcorp
LH
$23.1B
| $392K | 0.08% | 2,318 | – | – |
|
15
Charles River Laboratories
CRL
$8.04B
| $337K | 0.07% | 2,207 | – | – |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
17
Alarm.com
ALRM
$2.93B
| – | – | -30,000 | Closed | -$1.4M |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
19
Chubb
CB
$110B
| – | – | 0 | – | – |
|
20
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|
21
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
22
Lyft
LYFT
$6.73B
| – | – | 0 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| – | – | -50,000 | Closed | -$1.46M |
|
25
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|