GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+6.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$510M
AUM Growth
-$126M
Cap. Flow
-$125M
Cap. Flow %
-24.48%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$28.4M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27.1M
3
JAH
JARDEN CORPORATION
JAH
$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$17.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$16.5M

Top Sells

1
SFG
STANCORP FINL GRP
SFG
$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$29.1M
3
PMCS
P M C SIERRA INC
PMCS
$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
$27.8M

Sector Composition

1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$3.21B
– –
-8,795
Closed -$1.27M
POM
77
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-330,344
Closed -$8.59M
RH icon
78
RH
RH
$4.14B
– –
-47,735
Closed -$3.79M
SHAK icon
79
Shake Shack
SHAK
$4.23B
– –
-5,125
Closed -$203K
WING icon
80
Wingstop
WING
$9.01B
– –
-52,630
Closed -$1.2M
SPLK
81
DELISTED
Splunk Inc
SPLK
– –
-59,840
Closed -$3.52M
DATA
82
DELISTED
Tableau Software, Inc.
DATA
– –
-27,215
Closed -$2.56M
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,997
Closed -$1.61M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,598
Closed -$2.24M
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,136
Closed -$905K
HNT
86
DELISTED
HEALTH NET INC
HNT
– –
-344,004
Closed -$23.6M
PRE
87
DELISTED
PARTNERRE LTD
PRE
– –
-167,146
Closed -$23.4M
SFG
88
DELISTED
STANCORP FINL GRP
SFG
– –
-261,122
Closed -$29.7M
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-159,700
Closed -$14.4M
NBBC
90
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-461,792
Closed -$5.63M
ARPI
91
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-14,973
Closed -$283K
RIVR
92
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-196,965
Closed -$6.98M
TSYS
93
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-2,136,338
Closed -$10.6M
KING
94
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,081,730
Closed -$19.3M
METR
95
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-172,702
Closed -$5.42M
OCAT
96
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-749,357
Closed -$6.31M
SYA
97
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-914,573
Closed -$29.1M
RENT
98
DELISTED
RENTRAK CORP
RENT
– –
-32,257
Closed -$1.53M
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-121,817
Closed -$28.3M
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-135,449
Closed -$3.21M
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4
5