SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.28%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$720M
AUM Growth
+$720M
(-5.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
93
New
5
Increased
9
Reduced
7
Closed
57
Top Buys
| 1 |
Zoom
ZM
|
$47M |
| 2 |
Amazon
AMZN
|
$31.5M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 5 |
TSMC
TSM
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.2M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Visa
V
|
$20M |
| 5 |
Blackrock
BLK
|
$19.7M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Healthcare | 19.58% |
| 4 | Financials | 14.17% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $126M | 8.62% | 40,000 +10,000 | +33% | +$31.5M |
|
2
Community Health Systems
CYH
$387M
| $116M | 7.94% | 27,484,473 | – | – |
|
|
3
Zoom
ZM
$24.4B
| $103M | 7.08% | 220,000 +100,000 | +83% | +$47M |
|
|
4
TSMC
TSM
$1.2T
| $56.7M | 3.88% | 700,000 +300,000 | +75% | +$24.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 3.58% | 200,000 +100,000 | +100% | +$26.2M |
|
|
6
Apple
AAPL
$3.45T
| $34.7M | 2.38% | 300,000 +228,740 | +321% | +$26.5M |
|
7
Hercules Capital
HTGC
$3.55B
| $32.4M | 2.22% | 2,800,000 -1,229,986 | -31% | -$14.2M |
|
|
8
Visa
V
$683B
| $30M | 2.05% | 150,000 -100,000 | -40% | -$20M |
|
9
Uber
UBER
$196B
| $27.4M | 1.87% | 750,000 +250,000 | +50% | +$9.12M |
|
|
10
Blackrock
BLK
$175B
| $19.7M | 1.35% | 35,000 -35,000 | -50% | -$19.7M |
|
11
Lockheed Martin
LMT
$106B
| $18.7M | 1.28% | 48,750 -48,750 | -50% | -$18.7M |
|
12
Walmart
WMT
$774B
| $17.2M | 1.18% | +123,000 | New | +$17.2M |
|
13
Shopify
SHOP
$184B
| $15.3M | 1.05% | 15,000 +9,800 | +188% | +$10M |
|
14
Mastercard
MA
$538B
| $11.8M | 0.81% | 35,000 -35,000 | -50% | -$11.8M |
|
15
Wayfair
W
$9.67B
| $11.6M | 0.8% | 40,000 +20,500 | +105% | +$5.97M |
|
16
Blackstone
BX
$134B
| $8.09M | 0.55% | 155,000 -245,000 | -61% | -$12.8M |
|
17
Mercado Libre
MELI
$125B
| $5.41M | 0.37% | 5,000 +900 | +22% | +$974K |
|
18
Medpace
MEDP
$13.4B
| $4.86M | 0.33% | 43,472 | – | – |
|
19
Charles River Laboratories
CRL
$8.04B
| $4.49M | 0.31% | 19,844 | – | – |
|
20
Teladoc Health
TDOC
$1.37B
| $4.39M | 0.3% | +20,000 | New | +$4.39M |
|
21
IQVIA
IQV
$32.4B
| $4.22M | 0.29% | 26,762 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $4.17M | 0.29% | 25,000 -25,000 | -50% | -$4.17M |
|
23
Intuitive Surgical
ISRG
$170B
| $3.55M | 0.24% | +5,000 | New | +$3.55M |
|
24
Icon
ICLR
$13.8B
| $2.83M | 0.19% | 14,826 | – | – |
|
25
Costco
COST
$418B
| $1.78M | 0.12% | +5,000 | New | +$1.78M |
|