GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+4.11%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$47.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
29.85%
Holding
109
New
27
Increased
20
Reduced
11
Closed
18

Top Buys

1
CADE
Cadence Bancorporation
CADE
$21.9M
2
CAI
CAI International, Inc.
CAI
$18.6M
3
UFS
DOMTAR CORPORATION (New)
UFS
$18.6M
4
STMP
Stamps.com, Inc.
STMP
$18.1M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$15.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$34.3M
2
MXIM
Maxim Integrated Products
MXIM
$29.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
$20.3M
5
LMNX
Luminex Corp
LMNX
$19.6M

Sector Composition

1 Financials 25.52%
2 Technology 17.97%
3 Communication Services 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
76
Amphenol
APH
$135B
$1.54M 0.22%
20,970
– –
BFLY icon
77
Butterfly Network
BFLY
$378M
$1.53M 0.22%
146,175
– –
EL icon
78
Estee Lauder
EL
$33.1B
$1.49M 0.21%
4,950
-510
-9% -$153K
PLD icon
79
Prologis
PLD
$103B
$1.35M 0.19%
+10,720
New +$1.35M
MNST icon
80
Monster Beverage
MNST
$62B
$1.3M 0.18%
14,650
-1,978
-12% -$176K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.18%
+77,305
New +$1.3M
MELI icon
82
Mercado Libre
MELI
$120B
$1.25M 0.18%
+745
New +$1.25M
RIVE
83
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.17M 0.17%
+89,795
New +$1.17M
CSGP icon
84
CoStar Group
CSGP
$37.2B
$830K 0.12%
9,650
– –
V icon
85
Visa
V
$681B
$727K 0.1%
3,264
– –
NFLX icon
86
Netflix
NFLX
$521B
$446K 0.06%
731
-5,631
-89% -$3.44M
SLCT
87
DELISTED
Select Bancorp, Inc.
SLCT
$242K 0.03%
+14,029
New +$242K
BURL icon
88
Burlington
BURL
$18.5B
– –
-3,995
Closed -$1.29M
FIVN icon
89
FIVE9
FIVN
$2.05B
– –
-6,225
Closed -$1.14M
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SAM icon
92
Boston Beer
SAM
$2.38B
– –
-3,640
Closed -$3.72M
SPOT icon
93
Spotify
SPOT
$143B
– –
-24,292
Closed -$6.7M
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TEAM icon
95
Atlassian
TEAM
$44.8B
– –
-4,898
Closed -$1.26M
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
SHSP
97
DELISTED
SharpSpring, Inc.
SHSP
– –
-36,006
Closed -$608K
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
– –
-116,639
Closed -$20.3M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
– –
-276,895
Closed -$29.2M
AMRB
100
DELISTED
American River Bankshares
AMRB
– –
-103,938
Closed -$1.88M
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