GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+16.13%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$55.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$35.2M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$30.5M
3
SFG
STANCORP FINL GRP
SFG
$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$24.7M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
$27M
4
ANN
ANN INC
ANN
$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.16%
34,910
+11,885
+52% +$378K
ASH icon
77
Ashland
ASH
$2.48B
$1.09M 0.15%
10,860
+3,395
+45% +$342K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$8.6B
$1.06M 0.15%
20,725
-600
-3% -$30.7K
LULU icon
79
lululemon athletica
LULU
$23.8B
$1.05M 0.15%
20,785
+510
+3% +$25.8K
CKSW
80
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.04M 0.15%
82,830
-404,765
-83% -$5.1M
SBUX icon
81
Starbucks
SBUX
$99.2B
$1.03M 0.15%
18,090
+490
+3% +$27.8K
TSLA icon
82
Tesla
TSLA
$1.08T
$1.01M 0.14%
4,060
+115
+3% +$28.6K
YOKU
83
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$889K 0.13%
50,440
– –
ONFC
84
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$885K 0.13%
43,400
– –
LBRDA icon
85
Liberty Broadband Class A
LBRDA
$8.57B
$876K 0.12%
17,020
+250
+1% +$12.9K
SPG icon
86
Simon Property Group
SPG
$58.7B
$823K 0.12%
+4,480
New +$823K
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$649K 0.09%
+20,000
New +$649K
CSGP icon
88
CoStar Group
CSGP
$37.2B
$421K 0.06%
+2,435
New +$421K
RTI
89
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-581,812
Closed -$18.3M
GKNT
90
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-413,242
Closed -$8.24M
SIVB
91
DELISTED
SVB Financial Group
SIVB
– –
-19,980
Closed -$2.88M
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-105,654
Closed -$9M
HBOS
93
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-965,828
Closed -$29.1M
BBNK
94
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-964,956
Closed -$28.8M
MWV
95
DELISTED
MEADWESTVACO CORP
MWV
– –
-94,786
Closed -$4.47M
IGTE
96
DELISTED
IGATE CORPORATION
IGTE
– –
-392,448
Closed -$18.7M
DOVR
97
DELISTED
DOVER SADDLERY INC
DOVR
– –
-250,700
Closed -$2.11M
HVB
98
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-404,002
Closed -$11.4M
MIG
99
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-982,562
Closed -$8.45M
ADVS
100
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-278,773
Closed -$12.3M
2 3
4
5 6