GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+17.29%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$23.1M
Cap. Flow %
-8.17%
Top 10 Hldgs %
38.67%
Holding
95
New
27
Increased
22
Reduced
15
Closed
22

Top Buys

1
APEN
Apollo Endosurgery, Inc.
APEN
$14.2M
2
OSH
Oak Street Health, Inc.
OSH
$8.94M
3
DCP
DCP Midstream, LP
DCP
$7.65M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.21M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.2M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$14.1M
2
SWIR
Sierra Wireless
SWIR
$11.8M
3
STOR
STORE Capital Corporation
STOR
$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.94M

Sector Composition

1 Technology 23.21%
2 Healthcare 18.02%
3 Industrials 14.81%
4 Financials 13.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$191B
$1.37M 0.47%
2,956
+543
+23% +$252K
WTW icon
52
Willis Towers Watson
WTW
$31.9B
$1.32M 0.45%
5,661
– –
ECL icon
53
Ecolab
ECL
$77.5B
$1.3M 0.45%
+7,868
New +$1.3M
ANSS
54
DELISTED
Ansys
ANSS
$1.15M 0.4%
+3,460
New +$1.15M
WDAY icon
55
Workday
WDAY
$62.3B
$1.08M 0.37%
5,250
+1,778
+51% +$367K
VMC icon
56
Vulcan Materials
VMC
$38.1B
$1.02M 0.35%
5,945
+1,719
+41% +$295K
MELI icon
57
Mercado Libre
MELI
$120B
$898K 0.31%
+681
New +$898K
ROST icon
58
Ross Stores
ROST
$49.3B
$894K 0.31%
+8,420
New +$894K
UBS icon
59
UBS Group
UBS
$126B
$827K 0.29%
+38,750
New +$827K
AMD icon
60
Advanced Micro Devices
AMD
$263B
$827K 0.29%
+8,437
New +$827K
PANW icon
61
Palo Alto Networks
PANW
$128B
$804K 0.28%
+4,025
New +$804K
RIVN icon
62
Rivian
RIVN
$17.5B
$740K 0.26%
47,775
– –
RACE icon
63
Ferrari
RACE
$88.2B
$711K 0.25%
2,625
– –
IT icon
64
Gartner
IT
$18.8B
$710K 0.25%
+2,180
New +$710K
BABA icon
65
Alibaba
BABA
$325B
$679K 0.23%
+6,645
New +$679K
MLM icon
66
Martin Marietta Materials
MLM
$36.9B
$648K 0.22%
+1,826
New +$648K
ILMN icon
67
Illumina
ILMN
$15.2B
$524K 0.18%
+2,255
New +$524K
COST icon
68
Costco
COST
$421B
$472K 0.16%
+950
New +$472K
CPAY icon
69
Corpay
CPAY
$22.6B
$463K 0.16%
+2,195
New +$463K
CNI icon
70
Canadian National Railway
CNI
$60.3B
$442K 0.15%
+3,750
New +$442K
MNST icon
71
Monster Beverage
MNST
$62B
$343K 0.12%
+6,350
New +$343K
INDT
72
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$298K 0.1%
+4,500
New +$298K
BFLY icon
73
Butterfly Network
BFLY
$378M
$37.6K 0.01%
20,000
– –
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-68,876
Closed -$6.94M
AVEO
75
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-146,032
Closed -$2.18M
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