GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.16%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
110
New
30
Increased
22
Reduced
24
Closed
32
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$44M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
| 4 |
AGN
Allergan plc
AGN
|
$30.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$23.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.7M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$43.8M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$35.3M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 7.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$328B
| $7.72M | 1.05% |
36,392
-8,334
| -19% | -$1.77M |
|
|
ARQL
27
DELISTED
Arqule Inc
ARQL
| $7.2M | 0.98% |
+360,636
| New | +$7.2M |
|
28
Apple
AAPL
$3.52T
| $7.08M | 0.96% |
24,094
-1,463
| -6% | -$430K |
|
29
Spotify
SPOT
$143B
| $7.04M | 0.96% |
47,043
-1,519
| -3% | -$227K |
|
30
EOG Resources
EOG
$66.2B
| $6.98M | 0.95% |
83,273
-21,305
| -20% | -$1.78M |
|
31
Vail Resorts
MTN
$5.95B
| $6.17M | 0.84% |
25,726
+6,701
| +35% | +$1.61M |
|
32
lululemon athletica
LULU
$24B
| $6.14M | 0.84% |
26,500
-1,264
| -5% | -$293K |
|
|
CETV
33
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.06M | 0.83% |
+1,336,615
| New | +$6.06M |
|
34
PayPal
PYPL
$66.2B
| $5.98M | 0.82% |
55,304
+7,797
| +16% | +$843K |
|
35
Citigroup
C
$173B
| $5.79M | 0.79% |
72,426
-3,219
| -4% | -$257K |
|
36
Intuitive Surgical
ISRG
$159B
| $5.62M | 0.77% |
9,499
+1,932
| +26% | +$1.14M |
|
37
DexCom
DXCM
$30B
| $5.58M | 0.76% |
25,522
-299
| -1% | -$65.4K |
|
38
Walt Disney
DIS
$209B
| $5.49M | 0.75% |
37,971
+1,119
| +3% | +$162K |
|
39
NXP Semiconductors
NXPI
$57B
| $5.36M | 0.73% |
42,093
-1,824
| -4% | -$232K |
|
|
THOR
40
DELISTED
Synthorx, Inc. Common Stock
THOR
| $4.6M | 0.63% |
+65,771
| New | +$4.6M |
|
41
Lockheed Martin
LMT
$105B
| $4.53M | 0.62% |
11,626
-1,397
| -11% | -$544K |
|
42
L3Harris
LHX
$50.9B
| $4.2M | 0.57% |
21,232
+9,302
| +78% | +$1.84M |
|
43
Starbucks
SBUX
$99.1B
| $4.15M | 0.57% |
+47,244
| New | +$4.15M |
|
44
Q2 Holdings
QTWO
$4.79B
| $3.92M | 0.53% |
48,296
+7,119
| +17% | +$577K |
|
45
Nike
NKE
$111B
| $3.91M | 0.53% |
38,612
+17,037
| +79% | +$1.73M |
|
46
Sherwin-Williams
SHW
$90.3B
| $3.74M | 0.51% |
6,411
-202
| -3% | -$118K |
|
47
Snap
SNAP
$12.3B
| $3.5M | 0.48% |
+214,060
| New | +$3.5M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $3.49M | 0.48% |
+4,174
| New | +$3.49M |
|
49
Boeing
BA
$175B
| $3.29M | 0.45% |
10,091
-6,375
| -39% | -$2.08M |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.24M | 0.44% |
+2,106,394
| New | +$3.24M |
|