GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.51%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$500M
AUM Growth
+$500M
(+39%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
35
Reduced
18
Closed
29
Top Buys
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.6M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$14.3M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$12.1M |
| 4 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$9.04M |
| 5 |
SGK
SCHAWK INC CL-A
SGK
|
$8.77M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.71% |
| 3 | Energy | 8.38% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIKE
26
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $6.51M | 1.3% |
+547,072
| New | +$6.51M |
|
27
Salesforce
CRM
$245B
| $6.19M | 1.24% |
107,624
+12,625
| +13% | +$726K |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.17M | 1.23% |
+75,000
| New | +$6.17M |
|
29
Amazon
AMZN
$2.41T
| $6.09M | 1.22% |
18,887
+375
| +2% | +$121K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.97M | 1.19% |
10,340
-50
| -0.5% | -$28.9K |
|
|
LPDX
31
DELISTED
LIPOSCIENCE INC COM
LPDX
| $5.97M | 1.19% |
+1,151,485
| New | +$5.97M |
|
32
Costco
COST
$421B
| $5.79M | 1.16% |
46,179
-245
| -0.5% | -$30.7K |
|
33
Boeing
BA
$176B
| $5.55M | 1.11% |
43,571
+4,220
| +11% | +$538K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $5.48M | 1.1% |
48,725
+7,015
| +17% | +$789K |
|
35
Gilead Sciences
GILD
$140B
| $5.36M | 1.07% |
50,364
-7,190
| -12% | -$765K |
|
|
XRSC
36
DELISTED
XRS CORP COM STK (MN)
XRSC
| $5.31M | 1.06% |
+957,319
| New | +$5.31M |
|
|
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.2M | 1.04% |
+220,000
| New | +$5.2M |
|
|
HCT
38
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.14M | 1.03% |
490,000
+90,000
| +23% | +$943K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.74M | 0.95% |
28,587
-320
| -1% | -$53.1K |
|
|
BOLT
40
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $4.73M | 0.95% |
+215,655
| New | +$4.73M |
|
41
Workday
WDAY
$62.3B
| $4.71M | 0.94% |
57,120
+17,000
| +42% | +$1.4M |
|
|
SPBC
42
DELISTED
SP BANCORP, INC COM STK
SPBC
| $4.63M | 0.93% |
159,185
+77,241
| +94% | +$2.25M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.88% |
22,225
-50
| -0.2% | -$9.85K |
|
44
Wynn Resorts
WYNN
$13.1B
| $4.28M | 0.86% |
22,875
+2,380
| +12% | +$445K |
|
|
ENVE
45
DELISTED
ENVENTIS CORP COM STK
ENVE
| $4.12M | 0.82% |
226,336
+176,336
| +353% | +$3.21M |
|
46
Estee Lauder
EL
$33.1B
| $3.99M | 0.8% |
53,425
+3,750
| +8% | +$280K |
|
47
Liberty Media Series C
FWONK
$25B
| $3.98M | 0.8% |
+84,670
| New | +$3.98M |
|
|
THRD
48
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $3.94M | 0.79% |
94,836
+7,243
| +8% | +$301K |
|
|
LSBI
49
DELISTED
LSB FINL CORP
LSBI
| $3.92M | 0.78% |
97,636
+77,072
| +375% | +$3.1M |
|
|
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.73M | 0.75% |
+48,800
| New | +$3.73M |
|