GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$1.24B
(+30%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$69.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$47.1M |
| 5 |
CST
CST Brands, Inc.
CST
|
$43.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.22M | 0.26% |
+30,820
| New | +$3.22M |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.26% |
94,353
-800
| -0.8% | -$26.7K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.14M | 0.25% |
13,638
+3,955
| +41% | +$911K |
|
54
Tapestry
TPR
$21.7B
| $2.78M | 0.23% |
76,081
+13,140
| +21% | +$480K |
|
55
Starbucks
SBUX
$99.2B
| $2.76M | 0.22% |
50,884
-625
| -1% | -$33.8K |
|
56
Union Pacific
UNP
$132B
| $2.64M | 0.21% |
+27,053
| New | +$2.64M |
|
57
Biogen
BIIB
$20.8B
| $2.63M | 0.21% |
+8,405
| New | +$2.63M |
|
58
LKQ Corp
LKQ
$8.23B
| $2.58M | 0.21% |
72,625
-760
| -1% | -$26.9K |
|
59
Booking.com
BKNG
$181B
| $2.53M | 0.21% |
+1,721
| New | +$2.53M |
|
|
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.45M | 0.2% |
56,593
+9,195
| +19% | +$398K |
|
61
Trip.com Group
TCOM
$46.6B
| $2.42M | 0.2% |
51,904
+5,590
| +12% | +$260K |
|
|
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
| $2.3M | 0.19% |
+50,000
| New | +$2.3M |
|
63
Schlumberger
SLB
$52.2B
| $2.24M | 0.18% |
28,507
-250
| -0.9% | -$19.7K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $2.15M | 0.17% |
10,539
+3,314
| +46% | +$677K |
|
65
lululemon athletica
LULU
$23.8B
| $2.14M | 0.17% |
35,130
-2,805
| -7% | -$171K |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $2.11M | 0.17% |
61,688
-1,275
| -2% | -$43.6K |
|
67
Liberty Broadband Class C
LBRDK
$8.6B
| $2M | 0.16% |
27,989
-210
| -0.7% | -$15K |
|
68
Mohawk Industries
MHK
$8.11B
| $1.94M | 0.16% |
9,700
| – | – |
|
69
Tesla
TSLA
$1.08T
| $1.85M | 0.15% |
9,088
-257
| -3% | -$52.4K |
|
70
Qualcomm
QCOM
$170B
| $1.79M | 0.14% |
+26,123
| New | +$1.79M |
|
71
Workday
WDAY
$62.3B
| $1.68M | 0.14% |
+18,315
| New | +$1.68M |
|
|
SCNB
72
DELISTED
Suffolk Bancorp
SCNB
| $1.65M | 0.13% |
47,345
+13,912
| +42% | +$484K |
|
73
Middleby
MIDD
$6.87B
| $1.54M | 0.12% |
+12,435
| New | +$1.54M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.12% |
+11,590
| New | +$1.51M |
|
75
Constellation Brands
STZ
$25.8B
| $1.36M | 0.11% |
8,165
| – | – |
|