GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+24.62%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$54M
Cap. Flow %
-13.48%
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
17
Reduced
27
Closed
26

Top Buys

1
EVRI
Everi Holdings
EVRI
$12.2M
2
DNB
Dun & Bradstreet
DNB
$10.6M
3
PWOD
Penns Woods Bancorp
PWOD
$10.3M
4
RDFN
Redfin
RDFN
$9.76M
5
FYBR icon
Frontier Communications
FYBR
$8.15M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$19.2M
2
FBMS
The First Bancshares, Inc.
FBMS
$15.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$12.2M
4
NVRO
NEVRO CORP.
NVRO
$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
$9.5M

Sector Composition

1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$91.4B
$203K 0.05%
+405
New +$203K
CMG icon
77
Chipotle Mexican Grill
CMG
$56B
– –
-19,415
Closed -$975K
DESP
78
DELISTED
Despegar.com
DESP
– –
-295,000
Closed -$5.54M
FLIC
79
DELISTED
First of Long Island Corp
FLIC
– –
-340,593
Closed -$4.21M
JWN
80
DELISTED
Nordstrom
JWN
– –
-293,960
Closed -$7.19M
KKR icon
81
KKR & Co
KKR
$124B
– –
-10,655
Closed -$1.23M
MMLP icon
82
Martin Midstream Partners
MMLP
$134M
– –
-229,659
Closed -$827K
MSI icon
83
Motorola Solutions
MSI
$78.7B
– –
-1,800
Closed -$788K
MUSA icon
84
Murphy USA
MUSA
$7.26B
– –
-827
Closed -$389K
PH icon
85
Parker-Hannifin
PH
$96.2B
– –
-522
Closed -$317K
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
– –
-350,000
Closed -$4.67M
SYK icon
87
Stryker
SYK
$150B
– –
-2,160
Closed -$804K
TSVT
88
DELISTED
2seventy bio
TSVT
– –
-395,936
Closed -$1.96M
UNH icon
89
UnitedHealth
UNH
$280B
– –
-2,330
Closed -$1.22M
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
– –
-243,753
Closed -$9.5M
WMPN
91
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-275,120
Closed -$3M
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-99,000
Closed -$12.2M
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
– –
-775,426
Closed -$6.6M
AMPS
94
DELISTED
Altus Power, Inc.
AMPS
– –
-1,112,130
Closed -$5.51M
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-409,741
Closed -$9.19M
NVRO
96
DELISTED
NEVRO CORP.
NVRO
– –
-1,630,291
Closed -$9.52M
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-145,550
Closed -$19.2M
VOXX
98
DELISTED
VOXX International Corporation Class A
VOXX
– –
-989,057
Closed -$7.42M
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-102,778
Closed -$2.87M
VBFC
100
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-67,361
Closed -$5.4M
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