GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$297M
AUM Growth
+$297M
(-20%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.1M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$5.92M |
| 5 |
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
|
$5.26M |
Top Sells
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
PVFC
PVF CAPITAL CORP
PVFC
|
$8.94M |
| 3 |
WMS
WMS INDS INC
WMS
|
$8.7M |
| 4 |
MPG
MPG OFFICE TRUST, INC COM
MPG
|
$8.5M |
| 5 |
STL
STERLING BANCORP
STL
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.15% |
| 4 | Energy | 8.02% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTS
51
DELISTED
NTS INC COM STK (NV)
NTS
| $2.05M | 0.69% |
+1,039,088
| New | +$2.05M |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.89M | 0.64% |
+26,260
| New | +$1.89M |
|
|
N
53
DELISTED
Netsuite Inc
N
| $1.88M | 0.63% |
18,275
+2,515
| +16% | +$259K |
|
|
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.79M | 0.6% |
+99,750
| New | +$1.79M |
|
|
LSI
55
DELISTED
LSI CORPORATION
LSI
| $1.79M | 0.6% |
+161,858
| New | +$1.79M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.56M | 0.52% |
38,895
-700
| -2% | -$28K |
|
|
YOKU
57
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.54M | 0.52% |
50,880
-900
| -2% | -$27.3K |
|
58
Ciena
CIEN
$13.4B
| $1.53M | 0.51% |
+63,900
| New | +$1.53M |
|
59
RH
RH
$4.14B
| $1.53M | 0.51% |
+22,675
| New | +$1.53M |
|
|
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.5M | 0.5% |
105,324
+20,374
| +24% | +$289K |
|
61
Simon Property Group
SPG
$58.7B
| $1.46M | 0.49% |
+9,592
| New | +$1.46M |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | 0.46% |
150,052
-1,600
| -1% | -$14.6K |
|
|
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.35M | 0.45% |
+28,940
| New | +$1.35M |
|
64
Costco
COST
$421B
| $1.35M | 0.45% |
11,334
+645
| +6% | +$76.8K |
|
65
Liberty Global Class A
LBTYA
$4.03B
| $1.34M | 0.45% |
15,070
+490
| +3% | +$43.6K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.45% |
+14,735
| New | +$1.33M |
|
67
lululemon athletica
LULU
$23.8B
| $1.17M | 0.39% |
19,810
+5,885
| +42% | +$347K |
|
|
BEL
68
DELISTED
Belmond Ltd.
BEL
| $1.16M | 0.39% |
+76,820
| New | +$1.16M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $989K | 0.33% |
+11,020
| New | +$989K |
|
70
Coca-Cola
KO
$297B
| $963K | 0.32% |
+23,315
| New | +$963K |
|
71
Amgen
AMGN
$153B
| $938K | 0.32% |
+8,222
| New | +$938K |
|
72
Workday
WDAY
$62.3B
| $903K | 0.3% |
10,860
+3,830
| +54% | +$318K |
|
|
STSA
73
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $852K | 0.29% |
+25,000
| New | +$852K |
|
|
JNY
74
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $748K | 0.25% |
+50,000
| New | +$748K |
|
|
PTIX
75
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $745K | 0.25% |
+199,251
| New | +$745K |
|