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
$283M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.94M
3
+$7.65M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$4.21M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.2M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

1 Technology 23.21%
2 Healthcare 18.02%
3 Industrials 14.81%
4 Financials 13.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.34%
+195,309
27
$3.7M 1.28%
18,507
+350
28
$3.6M 1.24%
24,773
-2,135
29
$3.33M 1.15%
33,298
+1,730
30
$2.97M 1.03%
52,863
+32,748
31
$2.78M 0.96%
83,155
+13,755
32
$2.78M 0.96%
64,229
+8,280
33
$2.7M 0.93%
35,562
+4,980
34
$2.62M 0.9%
75,810
+10,010
35
$2.53M 0.87%
42,085
+27,970
36
$2.47M 0.85%
14,852
-2,547
37
$2.28M 0.79%
+3,956
38
$2.1M 0.73%
18,102
+2,378
39
$2.07M 0.71%
+40,460
40
$1.97M 0.68%
64,750
-6,935
41
$1.95M 0.67%
5,054
+902
42
$1.92M 0.66%
+65,392
43
$1.86M 0.64%
+14,954
44
$1.8M 0.62%
19,542
+115
45
$1.75M 0.61%
1,146
+244
46
$1.69M 0.59%
+5,773
47
$1.53M 0.53%
18,537
48
$1.5M 0.52%
+15,392
49
$1.46M 0.51%
11,987
+2,372
50
$1.43M 0.49%
16,910
+8,605
1
2
3 4