GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+10.39%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$113M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
121
New
31
Increased
34
Reduced
17
Closed
31
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$106M |
| 2 |
NXP Semiconductors
NXPI
|
$87.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$83.5M |
| 4 |
VR
Validus Hold Ltd
VR
|
$82.4M |
| 5 |
BGC
General Cable Corporation
BGC
|
$58.2M |
Top Sells
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 4 |
Becton Dickinson
BDX
|
$63.7M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$49.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 4.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11.2B
| $4.17M | 0.32% |
161,078
+100,078
| +164% | +$2.59M |
|
52
Nutrien
NTR
$27.7B
| $4.16M | 0.32% |
+87,913
| New | +$4.16M |
|
53
L3Harris
LHX
$51.1B
| $4.09M | 0.32% |
25,350
+4,780
| +23% | +$771K |
|
54
QuidelOrtho
QDEL
$1.89B
| $3.94M | 0.3% |
+76,080
| New | +$3.94M |
|
55
Assured Guaranty
AGO
$3.95B
| $3.8M | 0.29% |
104,925
+51,940
| +98% | +$1.88M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 0.28% |
17,430
+6,555
| +60% | +$1.36M |
|
57
Liberty Media Series A
FWONA
$22.5B
| $3.61M | 0.28% |
128,826
+7,124
| +6% | +$200K |
|
58
Schlumberger
SLB
$53.7B
| $3.57M | 0.28% |
55,083
| – | – |
|
59
FIVE9
FIVN
$2.03B
| $3.48M | 0.27% |
116,751
-845
| -0.7% | -$25.2K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $3.31M | 0.26% |
24,990
+1,370
| +6% | +$181K |
|
61
DuPont de Nemours
DD
$32.3B
| $3.26M | 0.25% |
25,376
+6,199
| +32% | +$797K |
|
62
Incyte
INCY
$16.7B
| $3.12M | 0.24% |
37,401
-6,505
| -15% | -$542K |
|
63
Archrock
AROC
$4.47B
| $3.05M | 0.24% |
+348,797
| New | +$3.05M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.02M | 0.23% |
104,235
+33,470
| +47% | +$971K |
|
|
AFAM
65
DELISTED
Almost Family Inc
AFAM
| $2.88M | 0.22% |
51,486
+3,290
| +7% | +$184K |
|
66
IPG Photonics
IPGP
$3.48B
| $2.84M | 0.22% |
12,147
+25
| +0.2% | +$5.84K |
|
67
Las Vegas Sands
LVS
$37.8B
| $2.8M | 0.22% |
+38,870
| New | +$2.8M |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.77M | 0.21% |
+225,000
| New | +$2.77M |
|
|
TNH
69
DELISTED
Terra Nitrogen
TNH
| $2.66M | 0.21% |
+31,705
| New | +$2.66M |
|
70
SandRidge Energy
SD
$434M
| $2.42M | 0.19% |
166,783
+70,805
| +74% | +$1.03M |
|
|
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.27M | 0.18% |
224,021
+46,524
| +26% | +$471K |
|
|
CNACU
72
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.1M | 0.16% |
200,000
| – | – |
|
73
Baidu
BIDU
$33.8B
| $2.08M | 0.16% |
+9,303
| New | +$2.08M |
|
74
Titan International
TWI
$560M
| $2.06M | 0.16% |
163,628
+17,700
| +12% | +$223K |
|
75
Take-Two Interactive
TTWO
$44.4B
| $1.95M | 0.15% |
+19,910
| New | +$1.95M |
|