GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$814M
AUM Growth
+$814M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
107
New
34
Increased
23
Reduced
21
Closed
24
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$32.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
$29.1M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$28.3M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$50.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$47.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.95B
| $3.01M | 0.37% |
+13,495
| New | +$3.01M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.36% |
+84,585
| New | +$2.95M |
|
53
Insmed
INSM
$30.2B
| $2.75M | 0.34% |
107,210
+38,360
| +56% | +$982K |
|
54
Netflix
NFLX
$517B
| $2.73M | 0.34% |
7,442
+6,711
| +918% | +$2.47M |
|
55
JPMorgan Chase
JPM
$818B
| $2.57M | 0.32% |
+23,000
| New | +$2.57M |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $2.44M | 0.3% |
41,425
+4,955
| +14% | +$292K |
|
57
Vulcan Materials
VMC
$38B
| $2.43M | 0.3% |
17,685
-1,675
| -9% | -$230K |
|
58
NetEase
NTES
$85.4B
| $2.34M | 0.29% |
+9,155
| New | +$2.34M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.28% |
9,425
-2,170
| -19% | -$532K |
|
60
Corpay
CPAY
$22.4B
| $2.28M | 0.28% |
8,110
+2,360
| +41% | +$663K |
|
|
UQM
61
DELISTED
UQM Technologies, Inc.
UQM
| $2.2M | 0.27% |
+1,334,848
| New | +$2.2M |
|
62
Stitch Fix
SFIX
$689M
| $2.14M | 0.26% |
+66,915
| New | +$2.14M |
|
63
East-West Bancorp
EWBC
$14.5B
| $2.14M | 0.26% |
45,650
| – | – |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.1M | 0.26% |
26,905
-11,990
| -31% | -$935K |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $2.09M | 0.26% |
+55,630
| New | +$2.09M |
|
|
LBCP
66
DELISTED
LIBERTY BANCORP INC COM STK
LBCP
| $2.06M | 0.25% |
+49,891
| New | +$2.06M |
|
67
Tyler Technologies
TYL
$23.9B
| $2.06M | 0.25% |
9,525
| – | – |
|
68
Under Armour
UAA
$2.17B
| $1.98M | 0.24% |
+78,185
| New | +$1.98M |
|
69
National Vision
EYE
$1.77B
| $1.82M | 0.22% |
+59,140
| New | +$1.82M |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.22% |
29,585
+6,600
| +29% | +$397K |
|
71
Guidewire Software
GWRE
$18.4B
| $1.66M | 0.2% |
16,329
| – | – |
|
72
iRhythm Technologies
IRTC
$5.65B
| $1.63M | 0.2% |
+20,620
| New | +$1.63M |
|
73
General Dynamics
GD
$86.5B
| $1.62M | 0.2% |
+8,905
| New | +$1.62M |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $1.6M | 0.2% |
+67,346
| New | +$1.6M |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.56M | 0.19% |
+74,835
| New | +$1.56M |
|