GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$814M
AUM Growth
+$814M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
107
New
34
Increased
23
Reduced
21
Closed
24
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$32.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
$29.1M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$28.3M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$50.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$47.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $7.65M | 0.94% |
82,141
-1,185
| -1% | -$110K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.91% |
48,352
-810
| -2% | -$125K |
|
28
Take-Two Interactive
TTWO
$44.1B
| $7.37M | 0.9% |
64,952
-2,590
| -4% | -$294K |
|
29
Spotify
SPOT
$143B
| $6.8M | 0.83% |
46,492
+5,495
| +13% | +$803K |
|
30
Illumina
ILMN
$15.2B
| $6.78M | 0.83% |
18,929
+496
| +3% | +$178K |
|
|
SSFN
31
DELISTED
Stewardship Financial Corp
SSFN
| $6.48M | 0.79% |
+419,032
| New | +$6.48M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $6.29M | 0.77% |
86,658
+11,270
| +15% | +$817K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $6.22M | 0.76% |
33,927
-580
| -2% | -$106K |
|
34
Intuitive Surgical
ISRG
$158B
| $5.79M | 0.71% |
33,132
+4,245
| +15% | +$742K |
|
35
Citigroup
C
$175B
| $5.56M | 0.68% |
79,373
-40,075
| -34% | -$2.81M |
|
36
PayPal
PYPL
$66.5B
| $5.56M | 0.68% |
48,535
-495
| -1% | -$56.7K |
|
37
lululemon athletica
LULU
$23.8B
| $5.39M | 0.66% |
29,900
-525
| -2% | -$94.6K |
|
|
IMI
38
DELISTED
Intermolecular, Inc.
IMI
| $5.35M | 0.66% |
+4,572,627
| New | +$5.35M |
|
39
Walt Disney
DIS
$211B
| $5.14M | 0.63% |
36,816
-5,385
| -13% | -$752K |
|
40
Apple
AAPL
$3.54T
| $5.04M | 0.62% |
101,784
-2,060
| -2% | -$102K |
|
41
Alibaba
BABA
$325B
| $5M | 0.61% |
29,525
+14,820
| +101% | +$2.51M |
|
42
Uber
UBER
$194B
| $4.84M | 0.59% |
+104,390
| New | +$4.84M |
|
43
Lockheed Martin
LMT
$105B
| $4.51M | 0.55% |
12,413
+5,698
| +85% | +$2.07M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $4.27M | 0.52% |
43,696
+12,640
| +41% | +$1.23M |
|
45
Boeing
BA
$176B
| $3.96M | 0.49% |
10,878
+3,615
| +50% | +$1.32M |
|
46
Q2 Holdings
QTWO
$4.83B
| $3.4M | 0.42% |
44,500
-780
| -2% | -$59.6K |
|
47
RTX Corp
RTX
$212B
| $3.32M | 0.41% |
+40,512
| New | +$3.32M |
|
48
DexCom
DXCM
$30.9B
| $3.28M | 0.4% |
87,560
-1,500
| -2% | -$56.2K |
|
49
FIVE9
FIVN
$2.05B
| $3.19M | 0.39% |
62,168
-1,060
| -2% | -$54.4K |
|
50
Sherwin-Williams
SHW
$90.5B
| $3.02M | 0.37% |
19,740
-345
| -2% | -$52.7K |
|