SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42M
3
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.8M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$13.1M
4
UBER icon
Uber
UBER
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.3M

Sector Composition

1 Consumer Discretionary 27.64%
2 Technology 22.01%
3 Communication Services 20.49%
4 Financials 7.64%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 20.04%
900,000
-100,000
2
$62M 8.28%
428,000
3
$60.5M 8.09%
180,000
+140,000
4
$60.2M 8.03%
500,000
+33,300
5
$56.8M 7.59%
320,000
+236,600
6
$43.3M 5.79%
200,000
+90,000
7
$33M 4.41%
82,900
8
$28.9M 3.87%
600,000
+91,800
9
$26.7M 3.57%
19,800
+13,200
10
$14.1M 1.89%
63,500
11
$13.8M 1.84%
+100,000
12
$11.3M 1.51%
31,500
-31,500
13
$10.7M 1.42%
30,000
14
$9.98M 1.33%
+150,000
15
$9.31M 1.24%
19,600
16
$9.18M 1.23%
+100,000
17
$8.43M 1.13%
+14,000
18
$6.31M 0.84%
29,000
19
$5.53M 0.74%
333,350
20
$5.05M 0.67%
17,900
21
$5.01M 0.67%
13,300
22
$4.52M 0.6%
17,700
23
$3.81M 0.51%
12,300
24
$817K 0.11%
3,026
25
– –
-220,000
1
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