GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.84%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
112
New
30
Increased
30
Reduced
19
Closed
32
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.5M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$50.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 5 |
FDC
First Data Corporation
FDC
|
$33.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 9.59% |
| 4 | Energy | 9.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38B
| $2.57M | 0.38% |
16,980
-705
| -4% | -$107K |
|
|
GCI
52
DELISTED
Gannett Co., Inc
GCI
| $2.54M | 0.38% |
+236,449
| New | +$2.54M |
|
53
L3Harris
LHX
$51B
| $2.49M | 0.37% |
+11,930
| New | +$2.49M |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $2.48M | 0.37% |
39,486
-1,939
| -5% | -$122K |
|
55
Uber
UBER
$194B
| $2.4M | 0.36% |
78,593
-25,797
| -25% | -$786K |
|
56
Corpay
CPAY
$22.4B
| $2.34M | 0.35% |
8,149
+39
| +0.5% | +$11.2K |
|
57
Workday
WDAY
$62.2B
| $2.34M | 0.35% |
+13,740
| New | +$2.34M |
|
|
ARTX
58
DELISTED
Arotech Corporation
ARTX
| $2.15M | 0.32% |
+732,175
| New | +$2.15M |
|
59
NVIDIA
NVDA
$4.12T
| $2.12M | 0.32% |
+12,149
| New | +$2.12M |
|
60
Nike
NKE
$110B
| $2.03M | 0.3% |
+21,575
| New | +$2.03M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.28% |
30,097
+512
| +2% | +$31.3K |
|
62
Tyler Technologies
TYL
$23.9B
| $1.81M | 0.27% |
6,906
-2,619
| -27% | -$688K |
|
|
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 0.26% |
+261,458
| New | +$1.71M |
|
64
Canadian Pacific Kansas City
CP
$70.1B
| $1.59M | 0.24% |
+7,135
| New | +$1.59M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.24% |
+7,610
| New | +$1.58M |
|
66
Charles River Laboratories
CRL
$7.95B
| $1.55M | 0.23% |
+11,725
| New | +$1.55M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.23% |
+7,375
| New | +$1.54M |
|
68
Exact Sciences
EXAS
$9.26B
| $1.47M | 0.22% |
+16,310
| New | +$1.47M |
|
69
Palo Alto Networks
PANW
$128B
| $1.41M | 0.21% |
+6,895
| New | +$1.41M |
|
70
Insmed
INSM
$30.2B
| $1.34M | 0.2% |
76,105
-31,105
| -29% | -$548K |
|
71
Elastic
ESTC
$9.06B
| $1.16M | 0.17% |
+14,120
| New | +$1.16M |
|
|
AKRX
72
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.17% |
303,232
+148,355
| +96% | +$564K |
|
73
National Vision
EYE
$1.77B
| $1.12M | 0.17% |
46,581
-12,559
| -21% | -$302K |
|
74
CarGurus
CARG
$3.49B
| $1.04M | 0.16% |
+33,558
| New | +$1.04M |
|
75
Five Below
FIVE
$8.27B
| $885K | 0.13% |
7,019
+440
| +7% | +$55.5K |
|