SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.8%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$569M
AUM Growth
+$569M
(-2.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
49
New
7
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 3 |
Walmart
WMT
|
$27.7M |
| 4 |
Pinduoduo
PDD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$110M |
| 2 |
Uber
UBER
|
$60M |
| 3 |
Hercules Capital
HTGC
|
$14.4M |
| 4 |
Wayfair
W
|
$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Technology | 24.22% |
| 3 | Healthcare | 19.27% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $175M | 14.46% | 56,700 +10,000 | +21% | +$30.9M |
|
|
2
Community Health Systems
CYH
$387M
| $86.6M | 7.14% | 6,406,777 -8,135,065 | -56% | -$110M |
|
3
TSMC
TSM
$1.2T
| $82.8M | 6.83% | 700,000 +70,000 | +11% | +$8.28M |
|
4
Visa
V
$683B
| $34.9M | 2.88% | 165,000 | – | – |
|
|
5
Walmart
WMT
$774B
| $34.5M | 2.84% | 254,000 +204,000 | +408% | +$27.7M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 2.35% | +89,300 | New | +$28.5M |
|
|
7
Uber
UBER
$196B
| $21.8M | 1.8% | 400,000 -1,100,000 | -73% | -$60M |
|
8
Apple
AAPL
$3.45T
| $18.3M | 1.51% | 150,000 +70,000 | +88% | +$8.55M |
|
|
9
Hercules Capital
HTGC
$3.55B
| $16M | 1.32% | 1,000,000 -900,000 | -47% | -$14.4M |
|
|
10
Pinduoduo
PDD
$171B
| $13.4M | 1.1% | +100,000 | New | +$13.4M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 0.96% | +29,400 | New | +$11.7M |
|
12
Zoom
ZM
$24.4B
| $9.64M | 0.79% | +30,000 | New | +$9.64M |
|
13
Medpace
MEDP
$13.4B
| $7.13M | 0.59% | 43,472 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 0.49% | 20,000 | – | – |
|
15
Charles River Laboratories
CRL
$8.04B
| $5.75M | 0.47% | 19,844 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $5.34M | 0.44% | +10,000 | New | +$5.34M |
|
17
IQVIA
IQV
$32.4B
| $5.17M | 0.43% | 26,762 | – | – |
|
18
Icon
ICLR
$13.8B
| $2.91M | 0.24% | 14,826 | – | – |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.11% | 8,749 | – | – |
|
20
Labcorp
LH
$23.1B
| $992K | 0.08% | 3,891 | – | – |
|
21
Tilray
TLRY
$1.52B
| $682K | 0.06% | +30,000 | New | +$682K |
|
|
ACB
22
Aurora Cannabis
ACB
$305M
| $466K | 0.04% | +50,000 | New | +$466K |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | 0 | – | – |
|
24
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
25
Boeing
BA
$177B
| – | – | 0 | – | – |
|