GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$70.9M
4
DDC
Dominion Diamond Corporation
DDC
+$57.7M
5
VWR
VWR Corporation
VWR
+$53.4M

Top Sells

1
+$147M
2
+$106M
3
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.12%
199,165
-762,559
77
$1.64M 0.1%
14,548
+2,608
78
$1.54M 0.1%
63,008
+21,128
79
$1.46M 0.09%
340,000
80
$1.32M 0.08%
+9,425
81
$1.3M 0.08%
455,910
82
$1.29M 0.08%
64,085
83
$1.26M 0.08%
34,421
84
$1.25M 0.08%
+25,815
85
$1.24M 0.08%
221,155
86
$1.24M 0.08%
+61,000
87
$1.23M 0.08%
+21,155
88
$1.18M 0.08%
+9,100
89
$1.07M 0.07%
50,000
-8,800
90
$1.06M 0.07%
27,716
+2,168
91
$889K 0.06%
71,540
+58,448
92
$815K 0.05%
232,100
93
$569K 0.04%
51,703
-1,586,096
94
$395K 0.03%
29,999
95
$393K 0.03%
+16,200
96
$349K 0.02%
+152,487
97
– –
-25,215
98
– –
-60,761
99
– –
-16,300
100
– –
-44,334
2 3
4
5 6