GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+14.46%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$20.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
42.35%
Holding
71
New
18
Increased
14
Reduced
12
Closed
8

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$11.4M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
$11.4M
3
UBS icon
UBS Group
UBS
$8.09M
4
DSKE
Daseke, Inc. Common Stock
DSKE
$6.05M
5
KAMN
Kaman Corp
KAMN
$5.28M

Top Sells

1
BAC icon
Bank of America
BAC
$11.3M
2
SPLK
Splunk Inc
SPLK
$9.98M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.22M
4
SPG icon
Simon Property Group
SPG
$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.18M

Sector Composition

1 Technology 23.42%
2 Financials 18.09%
3 Consumer Discretionary 13.27%
4 Industrials 10.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$1.38M 0.38%
4,575
– –
FANG icon
52
Diamondback Energy
FANG
$41.2B
$1.3M 0.36%
+6,570
New +$1.3M
MSCI icon
53
MSCI
MSCI
$42.7B
$1.2M 0.33%
+2,150
New +$1.2M
TSM icon
54
TSMC
TSM
$1.2T
$1.03M 0.28%
+7,600
New +$1.03M
CRWD icon
55
CrowdStrike
CRWD
$104B
$788K 0.22%
+2,457
New +$788K
ANSS
56
DELISTED
Ansys
ANSS
$741K 0.2%
+2,135
New +$741K
FNCB
57
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$678K 0.19%
+111,665
New +$678K
RIVN icon
58
Rivian
RIVN
$17.5B
$678K 0.19%
61,897
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$530K 0.15%
+45,000
New +$530K
TGNA icon
60
TEGNA Inc
TGNA
$3.41B
$518K 0.14%
34,705
– –
BIDU icon
61
Baidu
BIDU
$33.1B
$428K 0.12%
+4,070
New +$428K
SQNS
62
Sequans Communications
SQNS
$122M
$94.1K 0.03%
+244,360
New +$94.1K
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-562,410
Closed -$7.22M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-65,479
Closed -$9.98M
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-19,517
Closed -$6.18M
AYX
66
DELISTED
Alteryx, Inc.
AYX
– –
-17,100
Closed -$806K
SPG icon
67
Simon Property Group
SPG
$58.7B
– –
-48,577
Closed -$6.93M
ROG icon
68
Rogers Corp
ROG
$1.39B
– –
-38,000
Closed -$5.02M
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
MELI icon
70
Mercado Libre
MELI
$120B
– –
-655
Closed -$1.03M
BAC icon
71
Bank of America
BAC
$371B
– –
-336,637
Closed -$11.3M
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