GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+9.88%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$152M
Cap. Flow %
-53.77%
Top 10 Hldgs %
40.84%
Holding
101
New
32
Increased
13
Reduced
22
Closed
33

Top Buys

1
STOR
STORE Capital Corporation
STOR
$10.7M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$6.42M
3
USER
UserTesting, Inc.
USER
$6.21M
4
LHCG
LHC Group LLC
LHCG
$4.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M

Top Sells

1
Y
Alleghany Corporation
Y
$23.9M
2
DRE
Duke Realty Corp.
DRE
$23.6M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
$15.4M
5
CTXS
Citrix Systems Inc
CTXS
$13.7M

Sector Composition

1 Technology 25.2%
2 Financials 17.14%
3 Industrials 12.04%
4 Consumer Discretionary 11.52%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
– –
-77,524
Closed -$6.44M
TEAM icon
77
Atlassian
TEAM
$44.8B
– –
-22,155
Closed -$4.67M
TTWO icon
78
Take-Two Interactive
TTWO
$44.1B
– –
-52,505
Closed -$5.72M
TYL icon
79
Tyler Technologies
TYL
$24B
– –
-1,415
Closed -$492K
WST icon
80
West Pharmaceutical
WST
$17.9B
– –
-4,314
Closed -$1.06M
HIL
81
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-923,455
Closed -$3.07M
BTRS
82
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-175,000
Closed -$1.62M
ZEN
83
DELISTED
ZENDESK INC
ZEN
– –
-93,192
Closed -$7.09M
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
– –
-168,927
Closed -$9.09M
STON
85
DELISTED
StoneMor Inc.
STON
– –
-1,062,950
Closed -$3.65M
CCXI
86
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-298,160
Closed -$15.4M
AVLR
87
DELISTED
Avalara, Inc.
AVLR
– –
-77,132
Closed -$7.08M
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-983,328
Closed -$15.5M
Y
89
DELISTED
Alleghany Corporation
Y
– –
-28,462
Closed -$23.9M
PING
90
DELISTED
Ping Identity Holding Corp.
PING
– –
-81,403
Closed -$2.29M
FMTX
91
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-320,000
Closed -$6.38M
RMO
92
DELISTED
Romeo Power, Inc.
RMO
– –
-2,958,898
Closed -$1.18M
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-249,066
Closed -$5.2M
CNVY
94
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-458,946
Closed -$4.82M
IEA
95
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-193,582
Closed -$2.62M
RNDB
96
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-360,404
Closed -$9.72M
GBT
97
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-112,500
Closed -$7.66M
HNGR
98
DELISTED
Hanger Inc.
HNGR
– –
-479,639
Closed -$8.98M
DRE
99
DELISTED
Duke Realty Corp.
DRE
– –
-490,000
Closed -$23.6M
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-265,000
Closed -$7.29M
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4
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