GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Return 46.34%
This Quarter Return
+14.71%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$477M
AUM Growth
-$19.4M
Cap. Flow
-$29.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38

Top Buys

1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
$27.9M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$20.2M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$19.1M
4
ELX
EMULEX CORP
ELX
$16.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.4M

Top Sells

1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$31.7M
2
PL
PROTECTIVE LIFE CORP
PL
$24.3M
3
ROC
ROCKWOOD HLDGS INC
ROC
$22M
4
IRF
INTL RECTIFIER CORP
IRF
$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
$21.1M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$264B
$3.39M 0.71%
+123,200
New +$3.39M
STBA icon
52
S&T Bancorp
STBA
$1.52B
$3.39M 0.71%
+119,348
New +$3.39M
FWONK icon
53
Liberty Media Series C
FWONK
$25.2B
$3.22M 0.68%
119,182
-438
-0.4% -$11.8K
SPLK
54
DELISTED
Splunk Inc
SPLK
$3.17M 0.66%
53,505
-4,605
-8% -$273K
FWONA icon
55
Liberty Media Series A
FWONA
$22.6B
$3.03M 0.63%
116,791
+17,506
+18% +$454K
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.98M 0.62%
+50,000
New +$2.98M
BBNK
57
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.87M 0.6%
+110,000
New +$2.87M
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.76M 0.58%
60,898
-5,650
-8% -$256K
MIDD icon
59
Middleby
MIDD
$7.32B
$2.72M 0.57%
26,529
-270
-1% -$27.7K
RYAAY icon
60
Ryanair
RYAAY
$32.1B
$2.72M 0.57%
99,145
+21,060
+27% +$577K
VIAS
61
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.66M 0.56%
+152,143
New +$2.66M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$2.62M 0.55%
20,640
+3,855
+23% +$490K
SQBK
63
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.57M 0.54%
+95,900
New +$2.57M
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.56M 0.54%
28,145
+11,362
+68% +$1.03M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.31M 0.48%
33,623
+3,630
+12% +$249K
ODFL icon
66
Old Dominion Freight Line
ODFL
$31.7B
$2.03M 0.43%
+78,810
New +$2.03M
ASML icon
67
ASML
ASML
$307B
$2.01M 0.42%
19,865
+860
+5% +$86.9K
ENTR
68
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.88M 0.39%
+633,573
New +$1.88M
SIBC
69
DELISTED
STATE INVS BANCORP INC
SIBC
$1.56M 0.33%
+74,064
New +$1.56M
KFX
70
DELISTED
KOFAX LIMITED COM STK
KFX
$1.49M 0.31%
+135,600
New +$1.49M
ZOES
71
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.39M 0.29%
+41,605
New +$1.39M
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.36M 0.28%
+22,235
New +$1.36M
LULU icon
73
lululemon athletica
LULU
$20.1B
$1.3M 0.27%
20,275
-2,345
-10% -$150K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$8.61B
$1.2M 0.25%
21,165
– –
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.14M 0.24%
+10,200
New +$1.14M
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