GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.84%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$667M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
112
New
30
Increased
30
Reduced
19
Closed
32
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.5M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$50.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 5 |
FDC
First Data Corporation
FDC
|
$33.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 9.59% |
| 4 | Energy | 9.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 1% |
37,313
-3,872
| -9% | -$690K |
|
27
Boeing
BA
$176B
| $6.27M | 0.94% |
16,466
+5,588
| +51% | +$2.13M |
|
|
EE
28
DELISTED
El Paso Electric Company
EE
| $5.89M | 0.88% |
+87,826
| New | +$5.89M |
|
29
Apple
AAPL
$3.54T
| $5.72M | 0.86% |
102,228
+444
| +0.4% | +$24.9K |
|
|
CJ
30
DELISTED
C&J Energy Services, Inc.
CJ
| $5.56M | 0.83% |
+518,012
| New | +$5.56M |
|
31
Spotify
SPOT
$143B
| $5.54M | 0.83% |
48,562
+2,070
| +4% | +$236K |
|
32
lululemon athletica
LULU
$23.8B
| $5.35M | 0.8% |
27,764
-2,136
| -7% | -$411K |
|
33
Citigroup
C
$175B
| $5.23M | 0.78% |
75,645
-3,728
| -5% | -$258K |
|
34
Lockheed Martin
LMT
$105B
| $5.08M | 0.76% |
13,023
+610
| +5% | +$238K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $5.08M | 0.76% |
81,966
-4,692
| -5% | -$291K |
|
36
PayPal
PYPL
$66.5B
| $4.92M | 0.74% |
47,507
-1,028
| -2% | -$106K |
|
37
Walt Disney
DIS
$211B
| $4.8M | 0.72% |
36,852
+36
| +0.1% | +$4.69K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $4.79M | 0.72% |
43,917
+221
| +0.5% | +$24.1K |
|
39
Vail Resorts
MTN
$5.91B
| $4.33M | 0.65% |
19,025
+5,530
| +41% | +$1.26M |
|
|
AVDR
40
DELISTED
Avedro, Inc Common Stock
AVDR
| $4.27M | 0.64% |
+188,248
| New | +$4.27M |
|
41
Illumina
ILMN
$15.2B
| $4.16M | 0.62% |
14,053
-4,876
| -26% | -$1.44M |
|
|
DNBF
42
DELISTED
DNB Financial Corp
DNBF
| $4.11M | 0.62% |
+92,267
| New | +$4.11M |
|
43
Intuitive Surgical
ISRG
$158B
| $4.09M | 0.61% |
22,701
-10,431
| -31% | -$1.88M |
|
44
DexCom
DXCM
$30.9B
| $3.85M | 0.58% |
103,284
+15,724
| +18% | +$587K |
|
45
Sherwin-Williams
SHW
$90.5B
| $3.64M | 0.54% |
19,839
+99
| +0.5% | +$18.1K |
|
46
FIVE9
FIVN
$2.05B
| $3.52M | 0.53% |
65,457
+3,289
| +5% | +$177K |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $3.5M | 0.52% |
+58,795
| New | +$3.5M |
|
48
Q2 Holdings
QTWO
$4.83B
| $3.25M | 0.49% |
41,177
-3,323
| -7% | -$262K |
|
49
SPDR Gold Trust
GLD
$111B
| $2.93M | 0.44% |
+21,095
| New | +$2.93M |
|
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.88M | 0.43% |
+1,894
| New | +$2.88M |
|