GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$44M
3
+$38.7M
4
AGN
Allergan plc
AGN
+$30.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$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 Change
in Stake 		Capital Flow
26
$7.72M 1.05%
36,392
-8,334
27
$7.2M 0.98%
+360,636
28
$7.08M 0.96%
96,376
-5,852
29
$7.04M 0.96%
47,043
-1,519
30
$6.97M 0.95%
83,273
-21,305
31
$6.17M 0.84%
25,726
+6,701
32
$6.14M 0.84%
26,500
-1,264
33
$6.05M 0.83%
+1,336,615
34
$5.98M 0.82%
55,304
+7,797
35
$5.79M 0.79%
72,426
-3,219
36
$5.62M 0.77%
28,497
+5,796
37
$5.58M 0.76%
102,088
-1,196
38
$5.49M 0.75%
37,971
+1,119
39
$5.36M 0.73%
42,093
-1,824
40
$4.6M 0.63%
+65,771
41
$4.53M 0.62%
11,626
-1,397
42
$4.2M 0.57%
21,232
+9,302
43
$4.15M 0.57%
+47,244
44
$3.92M 0.53%
48,296
+7,119
45
$3.91M 0.53%
38,612
+17,037
46
$3.74M 0.51%
19,233
-606
47
$3.5M 0.48%
+214,060
48
$3.49M 0.48%
+208,700
49
$3.29M 0.45%
10,091
-6,375
50
$3.24M 0.44%
+2,106,394
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