GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.38%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$636M
AUM Growth
+$636M
(-10%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$28.7M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$27.8M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$23.6M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$19.3M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 11.01% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.21M | 0.5% |
+135,449
| New | +$3.21M |
|
|
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.06M | 0.48% |
72,628
+1,295
| +2% | +$54.6K |
|
53
Liberty Global Class A
LBTYA
$4.03B
| $2.96M | 0.47% |
80,157
+1,358
| +2% | +$50.2K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.44% |
22,160
+365
| +2% | +$45.8K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $2.73M | 0.43% |
138,870
+12,840
| +10% | +$253K |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $2.56M | 0.4% |
+27,215
| New | +$2.56M |
|
57
Goldman Sachs
GS
$221B
| $2.52M | 0.4% |
13,975
+4,405
| +46% | +$794K |
|
58
Alibaba
BABA
$325B
| $2.36M | 0.37% |
29,000
+4,130
| +17% | +$336K |
|
59
Pricesmart
PSMT
$3.33B
| $2.26M | 0.35% |
27,210
+7,185
| +36% | +$596K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.35% |
40,598
+935
| +2% | +$51.6K |
|
61
Vulcan Materials
VMC
$38.1B
| $1.78M | 0.28% |
+18,737
| New | +$1.78M |
|
62
Amgen
AMGN
$153B
| $1.7M | 0.27% |
+10,495
| New | +$1.7M |
|
|
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
| $1.61M | 0.25% |
+9,997
| New | +$1.61M |
|
|
RENT
64
DELISTED
RENTRAK CORP
RENT
| $1.53M | 0.24% |
+32,257
| New | +$1.53M |
|
65
CoStar Group
CSGP
$37.2B
| $1.34M | 0.21% |
64,700
+40,350
| +166% | +$834K |
|
66
Thor Industries
THO
$5.74B
| $1.31M | 0.21% |
+23,380
| New | +$1.31M |
|
|
PULB
67
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.28M | 0.2% |
+80,146
| New | +$1.28M |
|
68
Perrigo
PRGO
$3.21B
| $1.27M | 0.2% |
+8,795
| New | +$1.27M |
|
69
Tesla
TSLA
$1.08T
| $1.24M | 0.2% |
77,775
+16,875
| +28% | +$270K |
|
70
Wingstop
WING
$9.01B
| $1.2M | 0.19% |
52,630
+5,190
| +11% | +$118K |
|
71
Palo Alto Networks
PANW
$128B
| $1.17M | 0.18% |
+39,876
| New | +$1.17M |
|
72
Starbucks
SBUX
$99.2B
| $1.12M | 0.18% |
18,580
+490
| +3% | +$29.4K |
|
73
lululemon athletica
LULU
$23.8B
| $1.11M | 0.17% |
21,170
+385
| +2% | +$20.2K |
|
74
Liberty Broadband Class C
LBRDK
$8.6B
| $1.09M | 0.17% |
20,940
+215
| +1% | +$11.2K |
|
75
ASML
ASML
$290B
| $1.06M | 0.17% |
+11,925
| New | +$1.06M |
|