GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Return 46.34%
This Quarter Return
+18.53%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$287M
AUM Growth
+$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
42.86%
Holding
80
New
11
Increased
20
Reduced
19
Closed
27

Top Buys

1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$10.4M
2
SPLK
Splunk Inc
SPLK
$9.98M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.18M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.93M
5
CATC
CAMBRIDGE BANCORP
CATC
$5.86M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.5M
3
GHL
Greenhill & Co., Inc.
GHL
$8.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
$7.99M
5
ROG icon
Rogers Corp
ROG
$6.4M

Sector Composition

1 Technology 27.77%
2 Financials 15.12%
3 Consumer Discretionary 12.88%
4 Industrials 10.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
51
DELISTED
Alteryx, Inc.
AYX
$806K 0.27%
+17,100
New +$806K
TGNA icon
52
TEGNA Inc
TGNA
$3.4B
$531K 0.18%
34,705
– –
ANET icon
53
Arista Networks
ANET
$177B
– –
-8,688
Closed -$399K
APH icon
54
Amphenol
APH
$137B
– –
-7,840
Closed -$329K
BABA icon
55
Alibaba
BABA
$313B
– –
-15,120
Closed -$1.31M
BFLY icon
56
Butterfly Network
BFLY
$380M
– –
-20,000
Closed -$23.6K
BOKF icon
57
BOK Financial
BOKF
$7.19B
– –
-16,965
Closed -$1.36M
DXCM icon
58
DexCom
DXCM
$31.9B
– –
-19,489
Closed -$1.82M
ILMN icon
59
Illumina
ILMN
$15.3B
– –
-2,318
Closed -$310K
ISRG icon
60
Intuitive Surgical
ISRG
$162B
– –
-17,137
Closed -$5.01M
MCD icon
61
McDonald's
MCD
$226B
– –
-1,215
Closed -$320K
MCO icon
62
Moody's
MCO
$89.5B
– –
-3,511
Closed -$1.11M
NOG icon
63
Northern Oil and Gas
NOG
$2.56B
– –
-28,520
Closed -$1.15M
OEF icon
64
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PM icon
65
Philip Morris
PM
$249B
– –
-25,621
Closed -$2.37M
PYPL icon
66
PayPal
PYPL
$65.2B
– –
-4,980
Closed -$291K
SHOP icon
67
Shopify
SHOP
$188B
– –
-12,045
Closed -$657K
SHW icon
68
Sherwin-Williams
SHW
$91.5B
– –
-1,710
Closed -$436K
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$672M
– –
-8,047
Closed -$652K
V icon
70
Visa
V
$682B
– –
-2,405
Closed -$553K
WTW icon
71
Willis Towers Watson
WTW
$32.1B
– –
-5,661
Closed -$1.18M
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
– –
-603,033
Closed -$8.92M
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-229,439
Closed -$2.26M
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-69,375
Closed -$805K
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-267,841
Closed -$7.99M
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