GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.9%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$551M
AUM Growth
+$551M
(+1.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$33.1M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$26.1M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$22.5M |
| 4 |
Willis Towers Watson
WTW
|
$17M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$37.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$31.2M |
| 3 |
Caesars Entertainment
CZR
|
$24.7M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $366K | 0.07% | 731 | – | – |
|
77
Visa
V
$683B
| $296K | 0.05% | 1,479 -9,599 | -87% | -$1.92M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $293K | 0.05% | +1,805 | New | +$293K |
|
79
Alcon
ALC
$39.5B
| – | – | -10,720 | Closed | -$614K |
|
|
80
Caesars Entertainment
CZR
$5.57B
| – | – | -2,035,639 | Closed | -$24.7M |
|
81
Hyatt Hotels
H
$13.8B
| – | – | -27,497 | Closed | -$1.38M |
|
|
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -1,006,797 | Closed | -$21.3M |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| – | – | -121,832 | Closed | -$6.06M |
|
|
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -957,100 | Closed | -$17.2M |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| – | – | -686,078 | Closed | -$31.2M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| – | – | -4,020 | Closed | -$866K |
|
|
EE
87
DELISTED
El Paso Electric Company
EE
| – | – | -553,765 | Closed | -$37.1M |
|