SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.07B
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
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
+$46.5M
2
+$37.4M
3
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
SHOP icon
Shopify
SHOP
+$14.6M

Top Sells

1
+$17.1M
2
+$16.9M
3
+$14.7M
4
ZM icon
Zoom
ZM
+$13.1M
5
UBER icon
Uber
UBER
+$11.5M

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 23.47%
900,000
-100,000
2
$62M 9.7%
428,000
3
$60.5M 9.47%
180,000
+140,000
4
$60.2M 9.41%
500,000
+33,300
5
$56.8M 8.89%
320,000
+236,600
6
$43.3M 6.78%
200,000
+90,000
7
$33M 5.16%
82,900
8
$28.9M 4.53%
600,000
+91,800
9
$26.7M 4.18%
19,800
+13,200
10
$14.1M 2.21%
63,500
11
$13.8M 2.15%
+100,000
12
$11.3M 1.77%
31,500
-31,500
13
$10.7M 1.67%
30,000
14
$9.98M 1.56%
+150,000
15
$9.31M 1.46%
19,600
16
$9.18M 1.44%
+100,000
17
$8.43M 1.32%
+140,000
18
$6.31M 0.99%
29,000
19
$5.53M 0.86%
333,350
20
$5.05M 0.79%
17,900
21
$5.01M 0.78%
13,300
22
$4.52M 0.71%
17,700
23
$3.81M 0.6%
12,300
24
$817K 0.13%
3,026
25
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