GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.18%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.18B
AUM Growth
+$1.18B
(-25%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
138
New
35
Increased
43
Reduced
5
Closed
46
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 3 |
Becton Dickinson
BDX
|
$63.7M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$62M |
| 5 |
CPN
Calpine Corporation
CPN
|
$61.2M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$140M |
| 2 |
ALR
Alere Inc
ALR
|
$140M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$139M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$125M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$118M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Technology | 10.87% |
| 4 | Utilities | 7.08% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.76M | 0.74% |
85,682
+5,517
| +7% | +$564K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.6% |
40,982
+4,611
| +13% | +$797K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $6.56M | 0.56% |
189,303
-14,075
| -7% | -$488K |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $5.6M | 0.47% |
190,094
+37,084
| +24% | +$1.09M |
|
30
Charles Schwab
SCHW
$175B
| $5.48M | 0.46% |
106,695
+9,730
| +10% | +$500K |
|
31
PVH
PVH
$4.1B
| $5.41M | 0.46% |
39,398
+4,148
| +12% | +$569K |
|
32
Walt Disney
DIS
$211B
| $5.12M | 0.43% |
47,608
+6,362
| +15% | +$684K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | 0.42% |
126,364
+24,758
| +24% | +$982K |
|
34
Vulcan Materials
VMC
$38.1B
| $5.01M | 0.42% |
+39,017
| New | +$5.01M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.9M | 0.42% |
90,399
+29,584
| +49% | +$1.6M |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.79M | 0.41% |
+112,707
| New | +$4.79M |
|
37
Electronic Arts
EA
$42B
| $4.71M | 0.4% |
44,859
+8,295
| +23% | +$871K |
|
38
Blackstone
BX
$131B
| $4.57M | 0.39% |
142,855
+50,300
| +54% | +$1.61M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.54M | 0.38% |
219,786
+78,771
| +56% | +$1.63M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.51M | 0.38% |
+31,392
| New | +$4.51M |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $4.49M | 0.38% |
69,548
+8,293
| +14% | +$534K |
|
42
Illumina
ILMN
$15.2B
| $4.34M | 0.37% |
19,842
+7,682
| +63% | +$1.68M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.37% |
28,684
+3,224
| +13% | +$484K |
|
44
Incyte
INCY
$17B
| $4.16M | 0.35% |
43,906
+6,733
| +18% | +$638K |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.28B
| $4.05M | 0.34% |
128,226
+2,319
| +2% | +$73.2K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.04M | 0.34% |
101,945
-770
| -0.7% | -$30.5K |
|
47
Alibaba
BABA
$325B
| $3.81M | 0.32% |
22,115
+3,519
| +19% | +$607K |
|
48
Liberty Media Series A
FWONA
$22.5B
| $3.81M | 0.32% |
116,521
+31,333
| +37% | +$1.03M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | 0.32% |
120,651
+44,041
| +57% | +$1.35M |
|
50
Schlumberger
SLB
$52.2B
| $3.71M | 0.31% |
+55,083
| New | +$3.71M |
|