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
$814M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.8M
3
+$32.1M
4
RHT
Red Hat Inc
RHT
+$29.1M
5
EFII
Electronics for Imaging
EFII
+$28.3M

Top Sells

1
+$50.6M
2
+$49.2M
3
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

1 Communication Services 17.9%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.15%
+116,950
77
$798K 0.1%
154,877
+90,985
78
$790K 0.1%
6,579
-380
79
$683K 0.08%
+22,040
80
$675K 0.08%
+45,440
81
$204K 0.03%
+2,250
82
– –
-20,180
83
– –
-13,932
84
– –
-85,305
85
– –
-42,729
86
– –
-20,165
87
– –
-15,855
88
– –
-3,866
89
– –
-9,771
90
– –
-159,550
91
– –
-30,880
92
– –
0
93
– –
-1,274
94
– –
-45,721
95
– –
-2,692,120
96
– –
-144,750
97
– –
-971,915
98
– –
-1,300,100
99
– –
-1,556,977
100
– –
-171,119
1 2 3
4
5