GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$789M
AUM Growth
+$789M
(-29%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-44.16%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
100
New
32
Increased
17
Reduced
22
Closed
27
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$38M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$33.7M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$32.4M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Communication Services | 12.51% |
| 3 | Materials | 9.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.99% |
