SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+8.53%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$583M
AUM Growth
+$583M
(-19%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-48.35%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
47
New
1
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
PayPal
PYPL
|
$11.7M |
| 4 |
Intuitive Surgical
ISRG
|
$8.18M |
| 5 |
Teladoc Health
TDOC
|
$6M |
Top Sells
| 1 |
Zoom
ZM
|
$103M |
| 2 |
Community Health Systems
CYH
|
$96.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 4 |
Apple
AAPL
|
$29.2M |
| 5 |
Blackrock
BLK
|
$19.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Healthcare | 25.72% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $152M | 8.25% | 46,700 +6,700 | +17% | +$21.8M |
|
|
2
Community Health Systems
CYH
$387M
| $108M | 5.86% | 14,541,842 -12,942,631 | -47% | -$96.2M |
|
|
3
Uber
UBER
$196B
| $76.5M | 4.15% | 1,500,000 +750,000 | +100% | +$38.3M |
|
4
TSMC
TSM
$1.2T
| $68.7M | 3.72% | 630,000 -70,000 | -10% | -$7.63M |
|
5
Visa
V
$683B
| $36.1M | 1.96% | 165,000 +15,000 | +10% | +$3.28M |
|
6
Hercules Capital
HTGC
$3.55B
| $27.4M | 1.49% | 1,900,000 -900,000 | -32% | -$13M |
|
7
Wayfair
W
$9.67B
| $13.5M | 0.73% | 60,000 +20,000 | +50% | +$4.52M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $12.3M | 0.67% | 15,000 +10,000 | +200% | +$8.18M |
|
|
9
PayPal
PYPL
$67.1B
| $11.7M | 0.63% | +50,000 | New | +$11.7M |
|
10
Shopify
SHOP
$184B
| $11.3M | 0.61% | 10,000 -5,000 | -33% | -$5.66M |
|
11
Lockheed Martin
LMT
$106B
| $10.6M | 0.58% | 30,000 -18,750 | -38% | -$6.66M |
|
|
12
Apple
AAPL
$3.45T
| $10.6M | 0.58% | 80,000 -220,000 | -73% | -$29.2M |
|
|
13
Teladoc Health
TDOC
$1.37B
| $10M | 0.54% | 50,000 +30,000 | +150% | +$6M |
|
14
Walmart
WMT
$774B
| $7.21M | 0.39% | 50,000 -73,000 | -59% | -$10.5M |
|
15
Medpace
MEDP
$13.4B
| $6.05M | 0.33% | 43,472 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 0.3% | 20,000 -180,000 | -90% | -$49.2M |
|
17
Charles River Laboratories
CRL
$8.04B
| $4.96M | 0.27% | 19,844 | – | – |
|
18
IQVIA
IQV
$32.4B
| $4.8M | 0.26% | 26,762 | – | – |
|
19
Icon
ICLR
$13.8B
| $2.89M | 0.16% | 14,826 | – | – |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.06% | 8,749 | – | – |
|
21
Labcorp
LH
$23.1B
| $792K | 0.04% | 3,891 | – | – |
|
22
Blackstone
BX
$134B
| $324K | 0.02% | 5,000 -150,000 | -97% | -$9.72M |
|
23
Boeing
BA
$177B
| – | – | 0 | – | – |
|
24
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
25
Blackrock
BLK
$175B
| – | – | -35,000 | Closed | -$19.7M |
|