GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+9.76%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$124M
Cap. Flow %
22.21%
Top 10 Hldgs %
32.17%
Holding
95
New
29
Increased
25
Reduced
14
Closed
12

Top Buys

1
HMSY
HMS Holdings Corp.
HMSY
$25.1M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$18.1M
3
IPHI
INPHI CORPORATION
IPHI
$17.9M
4
RP
RealPage, Inc.
RP
$14.2M
5
MXIM
Maxim Integrated Products
MXIM
$13.4M

Top Sells

1
TIF
Tiffany & Co.
TIF
$24.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$21.1M
3
WPX
WPX Energy, Inc.
WPX
$19.1M
4
NGHC
National General Holdings Corp
NGHC
$7.91M
5
LHX icon
L3Harris
LHX
$7.29M

Sector Composition

1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
51
Boston Beer
SAM
$2.38B
$3.75M 0.67%
+3,110
New +$3.75M
PH icon
52
Parker-Hannifin
PH
$94.8B
$3.5M 0.63%
11,110
+843
+8% +$266K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$3.26M 0.59%
20,380
– –
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.24M 0.58%
+146,500
New +$3.24M
SYNC
55
DELISTED
Synacor, Inc.
SYNC
$3.07M 0.55%
+1,403,026
New +$3.07M
CDOR
56
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.96M 0.53%
851,349
– –
COST icon
57
Costco
COST
$421B
$2.85M 0.51%
8,091
+833
+11% +$294K
STND
58
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.84M 0.51%
87,033
+67,667
+349% +$2.21M
NFLX icon
59
Netflix
NFLX
$521B
$2.82M 0.51%
5,410
+4,679
+640% +$2.44M
PCAR icon
60
PACCAR
PCAR
$50.5B
$2.7M 0.49%
+29,070
New +$2.7M
EW icon
61
Edwards Lifesciences
EW
$47.7B
$2.51M 0.45%
29,965
– –
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$2.36M 0.42%
15,928
– –
CRHM
63
DELISTED
CRH Medical Corporation
CRHM
$2.33M 0.42%
+589,996
New +$2.33M
MSCI icon
64
MSCI
MSCI
$42.7B
$2.33M 0.42%
5,550
– –
NOW icon
65
ServiceNow
NOW
$191B
$2.26M 0.41%
+4,527
New +$2.26M
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.07M 0.37%
+105,000
New +$2.07M
QTWO icon
67
Q2 Holdings
QTWO
$4.83B
$2.04M 0.37%
20,350
+3,405
+20% +$341K
SVBI
68
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.84M 0.33%
+152,119
New +$1.84M
SPR icon
69
Spirit AeroSystems
SPR
$4.85B
$1.74M 0.31%
35,849
– –
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.3%
22,705
+50
+0.2% +$3.7K
BALL icon
71
Ball Corp
BALL
$13.6B
$1.62M 0.29%
19,090
– –
EL icon
72
Estee Lauder
EL
$33.1B
$1.59M 0.29%
5,460
+400
+8% +$116K
PAND
73
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$1.5M 0.27%
+25,000
New +$1.5M
APH icon
74
Amphenol
APH
$135B
$1.38M 0.25%
20,970
+10,485
+100% –
MNST icon
75
Monster Beverage
MNST
$62B
$1.25M 0.22%
+13,670
New +$1.25M
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