GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.83%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
89
New
15
Increased
22
Reduced
28
Closed
21
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$48.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$79.1M |
| 4 |
NXP Semiconductors
NXPI
|
$78.5M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$64M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Real Estate | 12.84% |
| 3 | Healthcare | 11.22% |
| 4 | Materials | 9.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| – | – | -2,632,222 | Closed | -$60.1M |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -1,795,929 | Closed | -$79.1M |
|
78
Crown Castle
CCI
$43.2B
| – | – | -17,595 | Closed | -$1.9M |
|
79
Devon Energy
DVN
$22.9B
| – | – | -42,400 | Closed | -$1.86M |
|
80
Liberty Media Series A
FWONA
$22.5B
| – | – | -121,611 | Closed | -$4.29M |
|
81
IPG Photonics
IPGP
$3.45B
| – | – | -13,636 | Closed | -$3.01M |
|
82
PVH
PVH
$4.05B
| – | – | -41,182 | Closed | -$6.17M |
|
83
SandRidge Energy
SD
$435M
| – | – | -143,910 | Closed | -$2.55M |
|
|
FNGN
84
DELISTED
Financial Engines, Inc.
FNGN
| – | – | -113,351 | Closed | -$5.09M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| – | – | -1,296,469 | Closed | -$87.6M |
|
|
KND
86
DELISTED
Kindred Healthcare
KND
| – | – | -5,009,354 | Closed | -$45.1M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -959,676 | Closed | -$64M |
|
|
CAVM
88
DELISTED
Cavium, Inc.
CAVM
| – | – | -1,205,528 | Closed | -$104M |
|