GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+10.24%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$19.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
35.12%
Holding
106
New
22
Increased
28
Reduced
6
Closed
27

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$26.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$21.5M
3
PFPT
Proofpoint, Inc.
PFPT
$20.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$19.7M
5
LMNX
Luminex Corp
LMNX
$19.6M

Top Sells

1
HMSY
HMS Holdings Corp.
HMSY
$25.1M
2
RP
RealPage, Inc.
RP
$24.1M
3
VAR
Varian Medical Systems, Inc.
VAR
$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
$18.1M
5
IPHI
INPHI CORPORATION
IPHI
$17.9M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.56%
3 Financials 14.41%
4 Consumer Discretionary 13.28%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$37.2B
$799K 0.09%
9,650
+8,685
+900% –
V icon
77
Visa
V
$681B
$763K 0.09%
3,264
– –
SHSP
78
DELISTED
SharpSpring, Inc.
SHSP
$608K 0.07%
+36,006
New +$608K
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-220,659
Closed -$10.3M
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-72,785
Closed -$9.1M
SYNC
81
DELISTED
Synacor, Inc.
SYNC
– –
-1,403,026
Closed -$3.07M
HMSY
82
DELISTED
HMS Holdings Corp.
HMSY
– –
-678,973
Closed -$25.1M
PAND
83
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-25,000
Closed -$1.5M
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-199,157
Closed -$4.45M
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-128,971
Closed -$22.8M
FPRX
86
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-236,565
Closed -$8.91M
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
– –
-100,237
Closed -$17.9M
EGOV
88
DELISTED
NIC Inc
EGOV
– –
-378,398
Closed -$12.8M
RP
89
DELISTED
RealPage, Inc.
RP
– –
-276,123
Closed -$24.1M
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
– –
-589,996
Closed -$2.33M
RNET
91
DELISTED
RigNet, Inc.
RNET
– –
-1,419,565
Closed -$12.4M
PRSP
92
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-624,247
Closed -$18.1M
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-220,149
Closed -$12.4M
STND
94
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-87,033
Closed -$2.84M
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-105,000
Closed -$2.07M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$102B
– –
-21,216
Closed -$4.56M
VRSN icon
97
VeriSign
VRSN
$25.6B
– –
-25,180
Closed -$5.01M
TXN icon
98
Texas Instruments
TXN
$178B
– –
-5,745
Closed -$1.09M
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBUX icon
100
Starbucks
SBUX
$99.2B
– –
-48,117
Closed -$5.26M
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