GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.47%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
28
Reduced
29
Closed
26
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$10.8M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$9.92M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$9.43M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.5M |
| 3 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$8.92M |
| 4 |
FLOW
FLOW INTL CORP
FLOW
|
$7.43M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.93M | 0.61% | 25,975 -285 | -1% | -$21.2K |
|
|
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.89M | 0.6% | 100,520 +770 | +0.8% | +$14.4K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.59% | 26,325 -7,380 | -22% | -$528K |
|
54
Ciena
CIEN
$13.3B
| $1.76M | 0.56% | 77,530 +13,630 | +21% | +$310K |
|
|
ARTC
55
DELISTED
ARTHROCARE CORP
ARTC
| $1.68M | 0.53% | +34,845 | New | +$1.68M |
|
|
LCAV
56
DELISTED
LCA-VISION INC
LCAV
| $1.56M | 0.49% | +291,924 | New | +$1.56M |
|
|
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.45M | 0.46% | 119,014 +13,690 | +13% | +$166K |
|
|
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.43M | 0.45% | 51,070 +190 | +0.4% | +$5.33K |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.44% | +52,035 | New | +$1.38M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.41% | 15,600 +865 | +6% | +$71.5K |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.28M | 0.4% | 148,077 -1,975 | -1% | -$17K |
|
62
Vipshop
VIPS
$8.25B
| $1.24M | 0.39% | +8,305 | New | +$1.24M |
|
|
N
63
DELISTED
Netsuite Inc
N
| $1.23M | 0.39% | 12,940 -5,335 | -29% | -$506K |
|
|
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
| $1.21M | 0.38% | +61,161 | New | +$1.21M |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $1.19M | 0.38% | 29,260 +21,845 | +295% | +$889K |
|
|
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.17M | 0.37% | +11,775 | New | +$1.17M |
|
|
SUPX
67
DELISTED
SUPERTEX INC
SUPX
| $1.13M | 0.36% | +34,212 | New | +$1.13M |
|
|
CNOB
68
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.07M | 0.34% | +21,792 | New | +$1.07M |
|
69
lululemon athletica
LULU
$24.2B
| $1.05M | 0.33% | 19,960 +150 | +0.8% | +$7.89K |
|
70
Workday
WDAY
$61.6B
| $1.04M | 0.33% | 11,395 +535 | +5% | +$48.9K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.03M | 0.33% | 9,540 -1,480 | -13% | -$160K |
|
72
Equinix
EQIX
$76.9B
| $1M | 0.32% | 5,424 -24,088 | -82% | -$4.45M |
|
|
ATMI
73
DELISTED
A T M I INC
ATMI
| $850K | 0.27% | +25,000 | New | +$850K |
|
|
STSA
74
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $833K | 0.26% | 25,000 | – | – |
|
75
Crown Castle
CCI
$43.2B
| $699K | 0.22% | +9,480 | New | +$699K |
|