GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.18%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.18B
AUM Growth
+$1.18B
(-25%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
138
New
35
Increased
43
Reduced
5
Closed
46
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 3 |
Becton Dickinson
BDX
|
$63.7M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$62M |
| 5 |
CPN
Calpine Corporation
CPN
|
$61.2M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$140M |
| 2 |
ALR
Alere Inc
ALR
|
$140M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$139M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$125M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$118M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Technology | 10.87% |
| 4 | Utilities | 7.08% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $3.71M | 0.31% |
47,223
+5,083
| +12% | +$399K |
|
|
SSNI
52
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.21M | 0.27% |
+197,866
| New | +$3.21M |
|
|
SRUN
53
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.16M | 0.27% |
+319,226
| New | +$3.16M |
|
54
FIVE9
FIVN
$2.05B
| $2.93M | 0.25% |
+117,596
| New | +$2.93M |
|
55
L3Harris
LHX
$51.1B
| $2.91M | 0.25% |
20,570
+3,490
| +20% | +$494K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 0.25% |
+19,397
| New | +$2.91M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| $2.87M | 0.24% |
236,201
+90,723
| +62% | +$1.1M |
|
58
DuPont de Nemours
DD
$31.6B
| $2.76M | 0.23% |
+38,690
| New | +$2.76M |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $2.71M | 0.23% |
527,675
+187,675
| +55% | +$963K |
|
|
AFAM
60
DELISTED
Almost Family Inc
AFAM
| $2.67M | 0.23% |
+48,196
| New | +$2.67M |
|
61
IPG Photonics
IPGP
$3.42B
| $2.6M | 0.22% |
12,122
-2,921
| -19% | -$626K |
|
|
TIME
62
DELISTED
Time Inc.
TIME
| $2.5M | 0.21% |
+135,341
| New | +$2.5M |
|
63
Liberty Broadband Class C
LBRDK
$8.6B
| $2.29M | 0.19% |
26,892
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.18% |
+10,875
| New | +$2.15M |
|
|
CNACU
65
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.04M | 0.17% |
200,000
| – | – |
|
66
SandRidge Energy
SD
$428M
| $2.02M | 0.17% |
95,978
+31,893
| +50% | +$672K |
|
|
ESTE
67
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.89M | 0.16% |
+177,497
| New | +$1.89M |
|
68
Titan International
TWI
$553M
| $1.88M | 0.16% |
+145,928
| New | +$1.88M |
|
69
Assured Guaranty
AGO
$3.89B
| $1.8M | 0.15% |
+52,985
| New | +$1.8M |
|
|
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
| $1.76M | 0.15% |
+183,673
| New | +$1.76M |
|
71
Edwards Lifesciences
EW
$47.7B
| $1.73M | 0.15% |
+15,345
| New | +$1.73M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.14% |
+70,765
| New | +$1.7M |
|
73
Marvell Technology
MRVL
$53.7B
| $1.69M | 0.14% |
+78,705
| New | +$1.69M |
|
74
Globalstar
GSAT
$3.83B
| $1.66M | 0.14% |
1,267,825
+322,700
| +34% | +$423K |
|
|
SFLY
75
DELISTED
Shutterfly, Inc.
SFLY
| $1.56M | 0.13% |
31,308
+5,493
| +21% | +$273K |
|