GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.16%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
110
New
30
Increased
22
Reduced
24
Closed
32
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$44M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
| 4 |
AGN
Allergan plc
AGN
|
$30.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$23.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.7M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.5B
| $3.23M | 0.44% |
+121,447
| New | +$3.23M |
|
52
Tradeweb Markets
TW
$26.9B
| $3.06M | 0.42% |
+65,966
| New | +$3.06M |
|
53
SPDR Gold Trust
GLD
$111B
| $3.01M | 0.41% |
21,095
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$46.1B
| $2.83M | 0.39% |
45,182
-36,784
| -45% | -$2.3M |
|
55
FIVE9
FIVN
$2.04B
| $2.81M | 0.38% |
42,833
-22,624
| -35% | -$1.48M |
|
|
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.71M | 0.37% |
+164,052
| New | +$2.71M |
|
57
AutoZone
AZO
$70.1B
| $2.59M | 0.35% |
+2,174
| New | +$2.59M |
|
58
Vulcan Materials
VMC
$38B
| $2.01M | 0.27% |
13,988
-2,992
| -18% | -$431K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | 0.27% |
30,183
+86
| +0.3% | +$5.55K |
|
60
Exact Sciences
EXAS
$9.26B
| $1.94M | 0.26% |
20,935
+4,625
| +28% | +$428K |
|
|
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.88M | 0.26% |
+1,811,845
| New | +$1.88M |
|
62
NetEase
NTES
$85.4B
| $1.73M | 0.24% |
+5,655
| New | +$1.73M |
|
63
Atlassian
TEAM
$44.9B
| $1.7M | 0.23% |
+14,090
| New | +$1.7M |
|
64
Corpay
CPAY
$22.4B
| $1.67M | 0.23% |
5,803
-2,346
| -29% | -$675K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 0.22% |
+14,233
| New | +$1.63M |
|
66
Ball Corp
BALL
$13.6B
| $1.63M | 0.22% |
+25,160
| New | +$1.63M |
|
|
RP
67
DELISTED
RealPage, Inc.
RP
| $1.6M | 0.22% |
29,752
-9,734
| -25% | -$523K |
|
|
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.58M | 0.22% |
+525,211
| New | +$1.58M |
|
69
HEICO Class A
HEI.A
$34.7B
| $1.51M | 0.21% |
16,875
+8,730
| +107% | +$782K |
|
70
Five Below
FIVE
$8.26B
| $1.35M | 0.18% |
10,571
+3,552
| +51% | +$454K |
|
71
PROS Holdings
PRO
$729M
| $1.34M | 0.18% |
+22,310
| New | +$1.34M |
|
|
CART
72
DELISTED
Carolina Trust BancShares
CART
| $659K | 0.09% |
50,475
+16,049
| +47% | +$210K |
|
|
MFSF
73
DELISTED
MutualFirst Financial Inc
MFSF
| $335K | 0.05% |
+8,456
| New | +$335K |
|
|
PBBI
74
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $281K | 0.04% |
+18,529
| New | +$281K |
|
75
Netflix
NFLX
$517B
| $237K | 0.03% |
+731
| New | +$237K |
|