GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$789M
AUM Growth
+$789M
(-29%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-44.16%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
100
New
32
Increased
17
Reduced
22
Closed
27
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$38M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$33.7M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$32.4M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Communication Services | 12.51% |
| 3 | Materials | 9.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.3% | 11,595 +1,885 | +19% | +$389K |
|
52
Vulcan Materials
VMC
$38.5B
| $2.29M | 0.28% | 19,360 +1,925 | +11% | +$228K |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $2.21M | 0.28% | +36,470 | New | +$2.21M |
|
54
East-West Bancorp
EWBC
$14.5B
| $2.19M | 0.27% | +45,650 | New | +$2.19M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.25% | +9,146 | New | +$2.03M |
|
56
Lockheed Martin
LMT
$106B
| $2.02M | 0.25% | 6,715 -9,745 | -59% | -$2.93M |
|
57
Insmed
INSM
$28.8B
| $2M | 0.25% | +68,850 | New | +$2M |
|
58
Tyler Technologies
TYL
$24.4B
| $1.95M | 0.24% | 9,525 +5,485 | +136% | +$1.12M |
|
59
Protolabs
PRLB
$1.19B
| $1.67M | 0.21% | +15,855 | New | +$1.67M |
|
60
TJX Companies
TJX
$152B
| $1.64M | 0.2% | +30,880 | New | +$1.64M |
|
61
Guidewire Software
GWRE
$18.3B
| $1.59M | 0.2% | 16,329 -7,111 | -30% | -$691K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.2% | +3,866 | New | +$1.59M |
|
|
BLMT
63
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.58M | 0.2% | +48,174 | New | +$1.58M |
|
64
Curtiss-Wright
CW
$18B
| $1.58M | 0.2% | +13,932 | New | +$1.58M |
|
65
Corpay
CPAY
$23B
| $1.42M | 0.18% | +5,750 | New | +$1.42M |
|
66
AeroVironment
AVAV
$12.1B
| $1.38M | 0.17% | +20,180 | New | +$1.38M |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.16% | +22,985 | New | +$1.25M |
|
68
Five Below
FIVE
$8B
| $865K | 0.11% | 6,959 -30,381 | -81% | -$3.78M |
|
|
MBTF
69
DELISTED
MBT Financial Corporation
MBTF
| $458K | 0.06% | +45,721 | New | +$458K |
|
70
Netflix
NFLX
$513B
| $261K | 0.03% | +731 | New | +$261K |
|
|
AKRX
71
DELISTED
Akorn, Inc.
AKRX
| $225K | 0.03% | 63,892 | – | – |
|
72
DuPont de Nemours
DD
$32.2B
| – | – | -7,650 | Closed | -$409K |
|
73
Electronic Arts
EA
$43B
| – | – | -43,414 | Closed | -$3.43M |
|
|
GOOS
74
Canada Goose Holdings
GOOS
$1.26B
| – | – | -56,935 | Closed | -$2.49M |
|
75
Las Vegas Sands
LVS
$39.6B
| – | – | -23,165 | Closed | -$1.21M |
|