GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.05%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
89
New
25
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$14.6M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$11.2M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.79M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$8.32M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$10.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.98M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.84M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.73M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 24.53% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| – | – |
-13,250
| Closed | -$562K |
|
77
Novo Nordisk
NVO
$252B
| – | – |
-18,995
| Closed | -$2.26M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
-45,000
| Closed | -$478K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-522
| Closed | -$549K |
|
80
Roper Technologies
ROP
$56.4B
| – | – |
-2,571
| Closed | -$1.43M |
|
81
Ross Stores
ROST
$49.3B
| – | – |
-6,475
| Closed | -$975K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Uber
UBER
$194B
| – | – |
-34,481
| Closed | -$2.59M |
|
|
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-804,143
| Closed | -$3.73M |
|
|
NVEI
85
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-265,081
| Closed | -$8.84M |
|
|
ITI
86
DELISTED
Iteris, Inc.
ITI
| – | – |
-958,958
| Closed | -$6.85M |
|
|
TELL
87
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,047,729
| Closed | -$2.95M |
|
|
PRFT
88
DELISTED
Perficient Inc
PRFT
| – | – |
-137,275
| Closed | -$10.4M |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,403,205
| Closed | -$9.98M |
|