GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$789M
AUM Growth
+$789M
(-29%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-44.16%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
100
New
32
Increased
17
Reduced
22
Closed
27
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$38M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$33.7M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$32.4M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Communication Services | 12.51% |
| 3 | Materials | 9.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 0.82% | 39,345 -4,055 | -9% | -$676K |
|
27
Take-Two Interactive
TTWO
$43B
| $6.37M | 0.79% | 67,542 +13,895 | +26% | +$1.31M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $6.35M | 0.79% | 34,507 +1,870 | +6% | +$344K |
|
29
Spotify
SPOT
$140B
| $5.69M | 0.71% | 40,997 -2,710 | -6% | -$376K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $5.65M | 0.7% | 75,388 -11,075 | -13% | -$830K |
|
31
Illumina
ILMN
$15.8B
| $5.57M | 0.69% | 17,931 -150 | -0.8% | -$46.6K |
|
32
Intuitive Surgical
ISRG
$170B
| $5.49M | 0.68% | 9,629 +3,738 | +63% | +$2.13M |
|
33
KLA
KLAC
$115B
| $5.1M | 0.63% | +42,729 | New | +$5.1M |
|
34
PayPal
PYPL
$67.1B
| $5.09M | 0.63% | 49,030 +740 | +2% | +$76.8K |
|
35
lululemon athletica
LULU
$24.2B
| $4.99M | 0.62% | 30,425 -2,510 | -8% | -$411K |
|
36
Apple
AAPL
$3.45T
| $4.93M | 0.61% | 25,961 -2,265 | -8% | -$430K |
|
37
Walt Disney
DIS
$213B
| $4.69M | 0.58% | 42,201 -3,182 | -7% | -$353K |
|
38
DocuSign
DOCU
$15.5B
| $4.42M | 0.55% | +85,305 | New | +$4.42M |
|
|
BHBK
39
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.09M | 0.51% | 171,119 -46,834 | -21% | -$1.12M |
|
40
Roper Technologies
ROP
$56.6B
| $3.34M | 0.42% | 9,771 +2,470 | +34% | +$845K |
|
41
FIVE9
FIVN
$2.08B
| $3.34M | 0.42% | 63,228 -45,959 | -42% | -$2.43M |
|
42
Q2 Holdings
QTWO
$4.92B
| $3.14M | 0.39% | 45,280 +22,180 | +96% | +$1.54M |
|
43
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.36% | +6,695 | New | +$2.88M |
|
44
Masimo
MASI
$7.59B
| $2.79M | 0.35% | 20,165 +2,820 | +16% | +$390K |
|
45
Boeing
BA
$177B
| $2.77M | 0.34% | +7,263 | New | +$2.77M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.34% | 31,056 -460 | -1% | -$40.7K |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $2.71M | 0.34% | 38,211 -32,782 | -46% | -$2.32M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.7M | 0.34% | +38,895 | New | +$2.7M |
|
49
Alibaba
BABA
$322B
| $2.68M | 0.33% | +14,705 | New | +$2.68M |
|
50
DexCom
DXCM
$29.5B
| $2.65M | 0.33% | +22,265 | New | +$2.65M |
|