GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Return 46.34%
This Quarter Return
+1.7%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$274M
AUM Growth
+$428K
Cap. Flow
+$7.25M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.6%
Holding
87
New
16
Increased
22
Reduced
10
Closed
18

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.5M
3
NEWR
New Relic, Inc.
NEWR
$4.82M
4
GHL
Greenhill & Co., Inc.
GHL
$4.58M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$4.19M

Top Sells

1
VECT
VectivBio Holding AG Ordinary Shares
VECT
$10.8M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6.9M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.63M
5
CRM icon
Salesforce
CRM
$2.29M

Sector Composition

1 Technology 28.14%
2 Financials 17.51%
3 Healthcare 12.69%
4 Consumer Discretionary 11.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.3B
– –
-6,610
Closed -$2.18M
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-131,496
Closed -$6.9M
FRG
78
DELISTED
Franchise Group, Inc.
FRG
– –
-64,000
Closed -$1.83M
SAL
79
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-12,107
Closed -$287K
HMPT
80
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-405,047
Closed -$940K
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-103,713
Closed -$5.69M
BGRY
82
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-140,208
Closed -$198K
TESS
83
DELISTED
Tessco Technologies Inc
TESS
– –
-228,609
Closed -$2.05M
VECT
84
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-642,769
Closed -$10.8M
USX
85
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-916,630
Closed -$5.63M
TCFC
86
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-16,109
Closed -$436K
BLU
87
DELISTED
BELLUS Health Inc.
BLU
– –
-14,698
Closed -$217K
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