SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+6.49%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$745M
AUM Growth
+$745M
(+31%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
54
New
11
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$14M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$86.6M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$466K |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 12% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $212M | 17.3% | 61,700 +5,000 | +9% | +$17.2M |
|
2
TSMC
TSM
$1.2T
| $84.1M | 6.86% | 700,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.1M | 6.37% | +32,000 | New | +$78.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 3.59% | 124,300 +35,000 | +39% | +$12.4M |
|
5
Visa
V
$683B
| $38.6M | 3.14% | 165,000 | – | – |
|
6
Walmart
WMT
$774B
| $35.8M | 2.92% | 254,000 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $34.2M | 2.79% | 250,000 +100,000 | +67% | +$13.7M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.78% | +95,200 | New | +$21.8M |
|
9
Uber
UBER
$196B
| $20M | 1.63% | 400,000 | – | – |
|
10
Zoom
ZM
$24.4B
| $19.4M | 1.58% | 50,000 +20,000 | +67% | +$7.74M |
|
11
Hercules Capital
HTGC
$3.55B
| $17.1M | 1.39% | 1,000,000 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $16M | 1.3% | 80,000 +70,000 | +700% | +$14M |
|
13
Pinduoduo
PDD
$171B
| $12.7M | 1.04% | 100,000 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.03% | 29,400 | – | – |
|
15
Salesforce
CRM
$245B
| $12.2M | 1% | +50,000 | New | +$12.2M |
|
16
Lockheed Martin
LMT
$106B
| $11.4M | 0.93% | +30,000 | New | +$11.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.92% | 32,500 +12,500 | +63% | +$4.35M |
|
18
Veeva Systems
VEEV
$44B
| $8.24M | 0.67% | +26,500 | New | +$8.24M |
|
19
Chewy
CHWY
$16.9B
| $7.97M | 0.65% | +100,000 | New | +$7.97M |
|
20
Medpace
MEDP
$13.4B
| $7.68M | 0.63% | 43,472 | – | – |
|
21
Mercado Libre
MELI
$125B
| $7.48M | 0.61% | +4,800 | New | +$7.48M |
|
22
PayPal
PYPL
$67.1B
| $7.46M | 0.61% | +25,600 | New | +$7.46M |
|
23
Charles River Laboratories
CRL
$8.04B
| $7.34M | 0.6% | 19,844 | – | – |
|
24
IQVIA
IQV
$32.4B
| $6.49M | 0.53% | 26,762 | – | – |
|
|
DDL
25
Dingdong
DDL
$447M
| $3.73M | 0.3% | +97,400 | New | +$3.73M |
|