Shanda Asset Management Holdings as of June 30, 2019
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub Corp (LC) | 59.9 | $321M | 20M | 16.40 | |
| Community Health Systems (CYH) | 13.7 | $73M | 28M | 2.67 | |
| Hercules Technology Growth Capital (HTGC) | 8.4 | $45M | 3.5M | 12.82 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $28M | 26k | 1082.81 | |
| Kkr & Co (KKR) | 5.1 | $27M | 1.1M | 25.27 | |
| Amazon (AMZN) | 1.4 | $7.6M | 4.0k | 1893.75 | |
| Uber Technologies (UBER) | 0.9 | $4.6M | 100k | 46.38 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $3.2M | 60k | 53.50 | |
| Crispr Therapeutics (CRSP) | 0.5 | $2.7M | 58k | 47.10 | |
| Editas Medicine (EDIT) | 0.5 | $2.6M | 104k | 24.74 | |
| Kohl's Corporation (KSS) | 0.4 | $2.4M | 50k | 47.56 | |
| Upwork (UPWK) | 0.4 | $2.0M | 126k | 16.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.8M | 103k | 17.94 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.8M | 27k | 65.43 | |
| Iqvia Holdings (IQV) | 0.3 | $1.5M | 9.2k | 160.88 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.4M | 30k | 45.00 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.2M | 114k | 10.77 | |
| Cara Therapeutics (CARA) | 0.2 | $1.2M | 55k | 21.50 | |
| Lyft (LYFT) | 0.2 | $966k | 15k | 65.71 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $844k | 10k | 84.40 | |
| Intellia Therapeutics (NTLA) | 0.1 | $797k | 49k | 16.38 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $631k | 45k | 14.09 | |
| Axsome Therapeutics (AXSM) | 0.1 | $514k | 20k | 25.75 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $458k | 35k | 12.98 | |
| Pra Health Sciences | 0.1 | $494k | 5.0k | 99.20 | |
| Zogenix | 0.1 | $478k | 10k | 47.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $401k | 2.3k | 172.99 | |
| Icon (ICLR) | 0.1 | $385k | 2.5k | 154.06 | |
| Cloudera | 0.1 | $355k | 67k | 5.27 | |
| Charles River Laboratories (CRL) | 0.1 | $313k | 2.2k | 141.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $331k | 10k | 33.10 | |
| Acorda Therapeutics | 0.0 | $199k | 26k | 7.67 | |
| Marinus Pharmaceuticals | 0.0 | $42k | 10k | 4.20 |
