GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+14.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$18.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.43%
Holding
107
New
34
Increased
23
Reduced
21
Closed
24

Top Buys

1
LABL
Multi-Color Corp
LABL
$44.1M
2
AMBR
Amber Road, Inc.
AMBR
$35.8M
3
VSM
Versum Materials, Inc.
VSM
$32.1M
4
RHT
Red Hat Inc
RHT
$29.1M
5
EFII
Electronics for Imaging
EFII
$28.3M

Top Sells

1
NAVG
Navigators Group Inc
NAVG
$50.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$49.2M
3
IDTI
Integrated Device Technology I
IDTI
$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 Shares
Change % 		Capital Flow
SONY icon
76
Sony
SONY
$162B
$1.23M 0.15%
+23,390
New +$1.23M
AKRX
77
DELISTED
Akorn, Inc.
AKRX
$798K 0.1%
154,877
+90,985
+142% +$469K
FIVE icon
78
Five Below
FIVE
$8.33B
$790K 0.1%
6,579
-380
-5% -$45.6K
LION
79
DELISTED
Fidelity Southern Corporation
LION
$683K 0.08%
+22,040
New +$683K
HYGS
80
DELISTED
Hydrogenics Corp
HYGS
$675K 0.08%
+45,440
New +$675K
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
$204K 0.03%
+2,250
New +$204K
GG
82
DELISTED
Goldcorp Inc
GG
– –
-2,643,690
Closed -$30.2M
NAVG
83
DELISTED
Navigators Group Inc
NAVG
– –
-723,535
Closed -$50.6M
SIVB
84
DELISTED
SVB Financial Group
SIVB
– –
-9,146
Closed -$2.03M
BLMT
85
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-48,174
Closed -$1.58M
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
– –
-977,013
Closed -$47.9M
BHBK
87
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-171,119
Closed -$4.09M
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,556,977
Closed -$49.2M
BEL
89
DELISTED
Belmond Ltd.
BEL
– –
-1,300,100
Closed -$32.4M
USG
90
DELISTED
Usg
USG
– –
-971,915
Closed -$42.1M
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
– –
-144,750
Closed -$47.8M
TVPT
92
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,692,120
Closed -$42.3M
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-502,834
Closed -$29.5M
MBTF
94
DELISTED
MBT Financial Corporation
MBTF
– –
-45,721
Closed -$458K
TWOU
95
DELISTED
2U, Inc.
TWOU
– –
-38,211
Closed -$2.71M
XME icon
96
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
TJX icon
97
TJX Companies
TJX
$155B
– –
-30,880
Closed -$1.64M
SCHW icon
98
Charles Schwab
SCHW
$175B
– –
-159,550
Closed -$6.82M
ROP icon
99
Roper Technologies
ROP
$56.4B
– –
-9,771
Closed -$3.34M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-3,866
Closed -$1.59M
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