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
$282M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.42M
3
+$6.21M
4
LHCG
LHC Group LLC
LHCG
+$4.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.56M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Technology 25.2%
2 Financials 17.14%
3 Industrials 12.04%
4 Consumer Discretionary 11.52%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.41%
+9,615
52
$1.13M 0.39%
20,115
53
$937K 0.32%
+2,413
54
$886K 0.3%
+16,580
55
$880K 0.3%
47,775
-550
56
$879K 0.3%
+2,847
57
$862K 0.3%
+8,305
58
$742K 0.25%
+8,129
59
$740K 0.25%
4,226
+1,261
60
$731K 0.25%
+30,100
61
$705K 0.24%
+14,115
62
$656K 0.23%
+9,755
63
$637K 0.22%
+41,541
64
$581K 0.2%
+3,472
65
$562K 0.19%
+2,625
66
$444K 0.15%
+6,265
67
$431K 0.15%
+7,710
68
$49.2K 0.02%
20,000
-124,490
69
– –
-22,382
70
– –
-9,623
71
– –
-20,378
72
– –
-8,407
73
– –
-77,524
74
– –
-22,155
75
– –
-52,505
1 2
3
4 5