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
$1.77B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$142M
3
+$112M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.2M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

1
+$455M
2
+$51.5M
3
+$39.8M
4
DASH icon
DoorDash
DASH
+$32.6M

Sector Composition

1 Technology 13.46%
2 Consumer Discretionary 10.54%
3 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 69.02%
2,500,000
+300,000
2
$186M 10.54%
+1,000,000
3
$121M 6.87%
1,000,000
+200,000
4
$117M 6.59%
+500,000
5
$66.3M 3.75%
+300,000
6
$57.2M 3.24%
100,000
-100,000
7
– –
-300,000
8
– –
-2,500,000
9
– –
-200,000