GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$444M
Cap. Flow %
46.64%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$73M
2
SAAS
inContact, Inc.
SAAS
$41.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.6M

Top Sells

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$41.8M
4
ARG
AIRGAS INC
ARG
$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YCB
26
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$12.2M 1.28%
+327,300
New +$12.2M
AMZN icon
27
Amazon
AMZN
$2.41T
$10.6M 1.11%
14,742
-37
-0.3% -$26.5K
ALR
28
DELISTED
Alere Inc
ALR
$10.4M 1.1%
250,454
+95,454
+62% +$3.98M
MRD
29
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.1M 1.06%
+637,138
New +$10.1M
REXI
30
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9.92M 1.04%
+1,021,010
New +$9.92M
CRM icon
31
Salesforce
CRM
$245B
$9.43M 0.99%
118,746
+6,360
+6% +$505K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$9.11M 0.96%
79,730
-4,827
-6% -$552K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$8.75M 0.92%
12,638
+186
+1% +$129K
GS icon
34
Goldman Sachs
GS
$221B
$7.83M 0.82%
52,680
+37,070
+237% +$5.51M
AAPL icon
35
Apple
AAPL
$3.54T
$7.64M 0.8%
79,909
-1,390
-2% -$133K
SSRG
36
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$7.22M 0.76%
+549,545
New +$7.22M
EOG icon
37
EOG Resources
EOG
$65.8B
$6.85M 0.72%
82,091
+4,720
+6% +$394K
MA icon
38
Mastercard
MA
$536B
$6.74M 0.71%
76,586
+4,525
+6% +$398K
AMTG
39
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.26M 0.66%
+467,036
New +$6.26M
RLOC
40
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$6.07M 0.64%
+1,334,590
New +$6.07M
COST icon
41
Costco
COST
$421B
$6.05M 0.64%
38,494
+1,028
+3% +$161K
BAC icon
42
Bank of America
BAC
$371B
$5.95M 0.63%
448,054
+2,070
+0.5% +$27.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$5.91M 0.62%
80,348
-2,680
-3% -$197K
DIS icon
44
Walt Disney
DIS
$211B
$5.12M 0.54%
52,299
+6,688
+15% +$654K
TJX icon
45
TJX Companies
TJX
$155B
$5.07M 0.53%
65,705
-5,460
-8% -$422K
RDEN
46
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.47M 0.47%
+325,100
New +$4.47M
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.47M 0.47%
+874,442
New +$4.47M
GE icon
48
GE Aerospace
GE
$293B
$4.29M 0.45%
136,412
+1,905
+1% +$59.9K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.44%
27,627
+5,567
+25% +$842K
PYPL icon
50
PayPal
PYPL
$66.5B
$3.81M 0.4%
104,231
-34,435
-25% -$1.26M
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