GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.42M
3
+$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
+$23.9M
2
+$23.6M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-52,505
77
– –
-1,415
78
– –
-4,314
79
– –
-923,455
80
– –
-175,000
81
– –
-93,192
82
– –
-168,927
83
– –
-1,062,950
84
– –
-298,160
85
– –
-77,132
86
– –
-983,328
87
– –
-28,462
88
– –
-81,403
89
– –
-2,958,898
90
– –
-458,946
91
– –
-360,404
92
– –
-112,500
93
– –
-479,639
94
– –
-490,000
95
– –
-320,000
96
– –
-265,000
97
– –
-131,631
98
– –
-9,623
99
– –
-249,066
100
– –
-7,889
1 2 3
4
5