GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.17%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$21.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$11.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$7.91M |
Top Sells
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| – | – |
-795
| Closed | -$1.36M |
|
77
Ametek
AME
$42.6B
| – | – |
-10,190
| Closed | -$1.01M |
|
78
Akamai
AKAM
$11.1B
| – | – |
-12,690
| Closed | -$1.4M |
|
|
ACIA
79
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-498,035
| Closed | -$33.6M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-485,142
| Closed | -$16.2M |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,198,075
| Closed | -$36.6M |
|
|
ADSW
82
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-760,008
| Closed | -$23M |
|
|
IMMU
83
DELISTED
Immunomedics Inc
IMMU
| – | – |
-307,000
| Closed | -$26.1M |
|
|
AIMT
84
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-653,711
| Closed | -$22.5M |
|
|
CETV
85
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-3,333,507
| Closed | -$14M |
|
|
VSLR
86
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-51,088
| Closed | -$2.16M |
|
|
MNTA
87
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-629,772
| Closed | -$33.1M |
|