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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$34.5M
3
+$28.7M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$24.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.4M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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-485,960
86
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87
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-6,906
88
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89
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90
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91
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-303,232
92
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-732,175
93
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94
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95
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-651,564
96
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-58,795
97
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98
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-188,248
99
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-762,553
100
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-528,312
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4
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