GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.37%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$24.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.8M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$24.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.21% |