GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.37%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$24.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.8M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$24.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $2.02M | 0.37% | 6,060 | – | – |
|
52
Costco
COST
$418B
| $1.78M | 0.33% | +5,855 | New | +$1.78M |
|
|
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.77M | 0.33% | 495,123 | – | – |
|
54
Ball Corp
BALL
$14.3B
| $1.71M | 0.32% | 24,620 +5,530 | +29% | +$384K |
|
55
TransDigm Group
TDG
$78.8B
| $1.68M | 0.31% | 3,809 +1,455 | +62% | +$643K |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.31% | 22,835 -32 | -0.1% | -$2.32K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $1.51M | 0.28% | 23,248 +51 | +0.2% | +$3.32K |
|
58
Hyatt Hotels
H
$13.8B
| $1.38M | 0.26% | +27,497 | New | +$1.38M |
|
59
Akamai
AKAM
$11.3B
| $1.37M | 0.25% | 12,805 +1,710 | +15% | +$183K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.36M | 0.25% | 19,620 +13,576 | +225% | +$938K |
|
61
Blackstone
BX
$134B
| $1.32M | 0.24% | 23,275 +11,045 | +90% | +$626K |
|
62
CoStar Group
CSGP
$37.9B
| $1.02M | 0.19% | +1,440 | New | +$1.02M |
|
63
Amphenol
APH
$133B
| $1.01M | 0.19% | 10,485 +3,595 | +52% | +$345K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $866K | 0.16% | +4,020 | New | +$866K |
|
65
Spirit AeroSystems
SPR
$4.88B
| $662K | 0.12% | +27,655 | New | +$662K |
|
66
Estee Lauder
EL
$33B
| $642K | 0.12% | +3,405 | New | +$642K |
|
67
Alcon
ALC
$39.5B
| $614K | 0.11% | +10,720 | New | +$614K |
|
68
Netflix
NFLX
$513B
| $333K | 0.06% | 731 | – | – |
|
|
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -1,493,536 | Closed | -$24.6M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -12,057 | Closed | -$2.2M |
|
71
FIVE9
FIVN
$2.08B
| – | – | -33,496 | Closed | -$2.56M |
|
72
Marvell Technology
MRVL
$54.2B
| – | – | -99,908 | Closed | -$2.26M |
|
73
PACCAR
PCAR
$52.5B
| – | – | -8,625 | Closed | -$527K |
|
74
Corpay
CPAY
$23B
| – | – | -4,493 | Closed | -$838K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| – | – | -35,830 | Closed | -$1.88M |
|