GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$444M
Cap. Flow %
46.64%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$73M
2
SAAS
inContact, Inc.
SAAS
$41.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.6M

Top Sells

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$41.8M
4
ARG
AIRGAS INC
ARG
$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$3.68M 0.39%
28,370
+115
+0.4% +$14.9K
CSGP icon
52
CoStar Group
CSGP
$37.2B
$3.39M 0.36%
15,510
+3,925
+34% +$858K
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M 0.33%
+100,482
New +$3.15M
ASEI
54
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.1M 0.33%
+82,740
New +$3.1M
MANH icon
55
Manhattan Associates
MANH
$12.5B
$3.06M 0.32%
47,640
+15,065
+46% +$966K
AMGN icon
56
Amgen
AMGN
$153B
$3.02M 0.32%
19,856
+5,515
+38% +$839K
SBUX icon
57
Starbucks
SBUX
$99.2B
$2.94M 0.31%
51,509
+19,680
+62% +$1.12M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 0.31%
+95,153
New +$2.94M
LULU icon
59
lululemon athletica
LULU
$23.8B
$2.8M 0.29%
37,935
+10,490
+38% +$775K
TPR icon
60
Tapestry
TPR
$21.7B
$2.56M 0.27%
+62,941
New +$2.56M
VMC icon
61
Vulcan Materials
VMC
$38.1B
$2.39M 0.25%
19,847
-570
-3% -$68.6K
LKQ icon
62
LKQ Corp
LKQ
$8.23B
$2.33M 0.24%
+73,385
New +$2.33M
SLB icon
63
Schlumberger
SLB
$52.2B
$2.27M 0.24%
+28,757
New +$2.27M
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.27M 0.24%
47,398
+20,480
+76% +$982K
MCO icon
65
Moody's
MCO
$89B
$2.24M 0.24%
+23,935
New +$2.24M
AGN
66
DELISTED
Allergan plc
AGN
$2.24M 0.24%
9,683
+4,017
+71% +$928K
GD icon
67
General Dynamics
GD
$86.8B
$2.14M 0.22%
+15,365
New +$2.14M
SQI
68
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2M 0.21%
+113,120
New +$2M
TSLA icon
69
Tesla
TSLA
$1.08T
$1.98M 0.21%
9,345
+4,070
+77% +$864K
FXCB
70
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.94M 0.2%
95,186
+10,662
+13% +$217K
TCOM icon
71
Trip.com Group
TCOM
$46.6B
$1.91M 0.2%
+46,314
New +$1.91M
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.86M 0.2%
+34,085
New +$1.86M
LDRH
73
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.85M 0.19%
+50,000
New +$1.85M
MHK icon
74
Mohawk Industries
MHK
$8.11B
$1.84M 0.19%
+9,700
New +$1.84M
LBTYA icon
75
Liberty Global Class A
LBTYA
$4.03B
$1.83M 0.19%
62,963
-3,160
-5% -$372K
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3
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