GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$44M
3
+$38.7M
4
AGN
Allergan plc
AGN
+$30.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.44%
+121,447
52
$3.06M 0.42%
+65,966
53
$3.01M 0.41%
21,095
54
$2.83M 0.39%
45,182
-36,784
55
$2.81M 0.38%
42,833
-22,624
56
$2.71M 0.37%
+164,052
57
$2.59M 0.35%
+2,174
58
$2.01M 0.27%
13,988
-2,992
59
$1.95M 0.27%
30,183
+86
60
$1.94M 0.26%
20,935
+4,625
61
$1.88M 0.26%
+1,811,845
62
$1.73M 0.24%
+28,275
63
$1.7M 0.23%
+14,090
64
$1.67M 0.23%
5,803
-2,346
65
$1.63M 0.22%
+14,233
66
$1.63M 0.22%
+25,160
67
$1.6M 0.22%
29,752
-9,734
68
$1.58M 0.22%
+525,211
69
$1.51M 0.21%
16,875
+8,730
70
$1.35M 0.18%
10,571
+3,552
71
$1.34M 0.18%
+22,310
72
$659K 0.09%
50,475
+16,049
73
$335K 0.05%
+8,456
74
$281K 0.04%
+18,529
75
$237K 0.03%
+7,310
1 2
3
4 5