GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Return 46.34%
This Quarter Return
+4.57%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$415M
AUM Growth
+$20.4M
Cap. Flow
+$40.8M
Cap. Flow %
9.82%
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$19.2M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$12.2M
3
K icon
Kellanova
K
$9.59M
4
NVRO
NEVRO CORP.
NVRO
$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
$9.5M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$18.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
$15M
3
SMAR
Smartsheet Inc.
SMAR
$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$10.8M
5
MNTX
Manitex International, Inc.
MNTX
$10.3M

Sector Composition

1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$189B
$534K 0.13%
+5,590
New +$534K
BLKB icon
77
Blackbaud
BLKB
$3.22B
$434K 0.1%
7,000
– –
MUSA icon
78
Murphy USA
MUSA
$7.21B
$389K 0.09%
827
– –
ISRG icon
79
Intuitive Surgical
ISRG
$163B
$357K 0.09%
+720
New +$357K
MELI icon
80
Mercado Libre
MELI
$123B
$320K 0.08%
+164
New +$320K
PH icon
81
Parker-Hannifin
PH
$95.9B
$317K 0.08%
+522
New +$317K
ROIC
82
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-159,893
Closed -$2.78M
SCWX
83
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,276,021
Closed -$10.8M
ARES icon
84
Ares Management
ARES
$39.5B
– –
-11,533
Closed -$2.04M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,210
Closed -$1M
CB icon
86
Chubb
CB
$112B
– –
-1,400
Closed -$387K
DHR icon
87
Danaher
DHR
$143B
– –
-4,118
Closed -$945K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.4B
– –
-9,680
Closed -$2.14M
SAP icon
89
SAP
SAP
$317B
– –
-1,695
Closed -$417K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
UVXY icon
91
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
-13,770
Closed -$285K
ICCH
92
DELISTED
ICC Holdings, Inc.
ICCH
– –
-164,866
Closed -$3.84M
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-586,567
Closed -$15M
CTV
94
DELISTED
Innovid Corp.
CTV
– –
-909,059
Closed -$2.81M
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-297,825
Closed -$18.3M
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
– –
-260,195
Closed -$14.6M
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
– –
-2,094,661
Closed -$5.32M
EMKR
98
DELISTED
Emcore Corp
EMKR
– –
-585,958
Closed -$1.76M
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
– –
-1,779,816
Closed -$10.3M
1 2 3
4