GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+26.16%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$23.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.48%
Holding
110
New
30
Increased
22
Reduced
24
Closed
32

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$52.5M
2
MDCO
Medicines Co
MDCO
$44M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$38.7M
4
AGN
Allergan plc
AGN
$30.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$23.1M

Top Sells

1
CELG
Celgene Corp
CELG
$52.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
$47.7M
3
VSM
Versum Materials, Inc.
VSM
$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 Shares
Change % 		Capital Flow
GCI
76
DELISTED
Gannett Co., Inc
GCI
– –
-236,449
Closed -$2.54M
CELG
77
DELISTED
Celgene Corp
CELG
– –
-528,711
Closed -$52.5M
SIVB
78
DELISTED
SVB Financial Group
SIVB
– –
-7,375
Closed -$1.54M
VSM
79
DELISTED
Versum Materials, Inc.
VSM
– –
-828,107
Closed -$43.8M
CBLK
80
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,272,895
Closed -$33.1M
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-521,736
Closed -$47.7M
CJ
82
DELISTED
C&J Energy Services, Inc.
CJ
– –
-518,012
Closed -$5.56M
SSFN
83
DELISTED
Stewardship Financial Corp
SSFN
– –
-528,312
Closed -$8.24M
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
– –
-762,553
Closed -$31.3M
AVDR
85
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-188,248
Closed -$4.27M
DNBF
86
DELISTED
DNB Financial Corp
DNBF
– –
-92,267
Closed -$4.11M
CBM
87
DELISTED
Cambrex Corporation
CBM
– –
-58,795
Closed -$3.5M
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-651,564
Closed -$10.6M
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-261,458
Closed -$1.71M
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-364,397
Closed -$35.3M
ARTX
91
DELISTED
Arotech Corporation
ARTX
– –
-732,175
Closed -$2.15M
AKRX
92
DELISTED
Akorn, Inc.
AKRX
– –
-303,232
Closed -$1.15M
WDAY icon
93
Workday
WDAY
$62.3B
– –
-13,740
Closed -$2.34M
VXX icon
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-121,245
Closed -$2.88M
UBER icon
95
Uber
UBER
$194B
– –
-78,593
Closed -$2.4M
TYL icon
96
Tyler Technologies
TYL
$24B
– –
-6,906
Closed -$1.81M
PANW icon
97
Palo Alto Networks
PANW
$128B
– –
-6,895
Closed -$1.41M
NVDA icon
98
NVIDIA
NVDA
$4.15T
– –
-12,149
Closed -$2.12M
INSM icon
99
Insmed
INSM
$30.3B
– –
-76,105
Closed -$1.34M
ILMN icon
100
Illumina
ILMN
$15.2B
– –
-13,670
Closed -$4.16M
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