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
$283M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.94M
3
+$7.65M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$4.21M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.2M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

1 Technology 23.21%
2 Healthcare 18.02%
3 Industrials 14.81%
4 Financials 13.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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95
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