GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+10.24%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$607M
AUM Growth
+$607M
(+9.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
106
New
22
Increased
28
Reduced
6
Closed
27
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$25.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$24.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.8M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$18.1M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$17.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.38B
| $3.72M | 0.42% |
3,640
+530
| +17% | +$541K |
|
52
SPDR Gold Trust
GLD
$111B
| $3.38M | 0.38% |
20,380
| – | – |
|
|
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.38M | 0.38% |
146,500
| – | – |
|
54
Netflix
NFLX
$521B
| $3.36M | 0.38% |
6,362
+952
| +18% | +$503K |
|
55
MSCI
MSCI
$42.7B
| $2.96M | 0.34% |
5,550
| – | – |
|
56
PACCAR
PCAR
$50.5B
| $2.82M | 0.32% |
47,453
+3,848
| +9% | +$229K |
|
|
FCBP
57
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.38M | 0.27% |
+78,118
| New | +$2.38M |
|
58
Spirit AeroSystems
SPR
$4.85B
| $2.31M | 0.26% |
48,999
+13,150
| +37% | +$620K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $2.17M | 0.25% |
15,928
| – | – |
|
60
Butterfly Network
BFLY
$378M
| $2.12M | 0.24% |
146,175
+87,120
| +148% | +$1.26M |
|
61
Q2 Holdings
QTWO
$4.83B
| $2.09M | 0.24% |
20,390
+40
| +0.2% | +$4.1K |
|
|
SVBI
62
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.07M | 0.24% |
173,828
+21,709
| +14% | +$258K |
|
63
Crocs
CROX
$4.74B
| $1.97M | 0.22% |
16,925
+8,845
| +109% | +$1.03M |
|
|
AMRB
64
DELISTED
American River Bankshares
AMRB
| $1.88M | 0.21% |
+103,938
| New | +$1.88M |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.2% |
22,705
| – | – |
|
66
Estee Lauder
EL
$33.1B
| $1.74M | 0.2% |
5,460
| – | – |
|
67
Ball Corp
BALL
$13.6B
| $1.55M | 0.18% |
19,090
| – | – |
|
68
Monster Beverage
MNST
$62B
| $1.52M | 0.17% |
33,256
+5,916
| +22% | +$270K |
|
69
Varonis Systems
VRNS
$6.21B
| $1.48M | 0.17% |
+25,705
| New | +$1.48M |
|
70
Amphenol
APH
$135B
| $1.44M | 0.16% |
41,940
| – | – |
|
71
Burlington
BURL
$18.5B
| $1.29M | 0.15% |
+3,995
| New | +$1.29M |
|
72
Atlassian
TEAM
$44.8B
| $1.26M | 0.14% |
+4,898
| New | +$1.26M |
|
73
FIVE9
FIVN
$2.05B
| $1.14M | 0.13% |
6,225
+70
| +1% | +$12.8K |
|
74
Ametek
AME
$42.6B
| $947K | 0.11% |
+7,097
| New | +$947K |
|
75
Airbnb
ABNB
$76.5B
| $810K | 0.09% |
+5,287
| New | +$810K |
|