GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.82%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$496M
AUM Growth
+$496M
(-0.74%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
11
Closed
58
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
| 2 |
CVD
COVANCE INC.
CVD
|
$20.2M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$18.2M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$12.5M |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Discretionary | 5.52% |
