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
$400M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.3M
4
RDFN
Redfin
RDFN
+$9.76M
5
FYBR icon
Frontier Communications
FYBR
+$8.15M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$85.5B
$203K 0.05%
+405
CMG icon
77
Chipotle Mexican Grill
CMG
$41.7B
– –
-19,415
DESP
78
DELISTED
Despegar.com
DESP
– –
-295,000
FLIC
79
DELISTED
First of Long Island Corp
FLIC
– –
-340,593
JWN
80
DELISTED
Nordstrom
JWN
– –
-293,960
KKR icon
81
KKR & Co
KKR
$107B
– –
-10,655
MMLP icon
82
Martin Midstream Partners
MMLP
$102M
– –
-229,659
MSI icon
83
Motorola Solutions
MSI
$63.3B
– –
-1,800
MUSA icon
84
Murphy USA
MUSA
$6.68B
– –
-827
PH icon
85
Parker-Hannifin
PH
$105B
– –
-522
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
– –
-350,000
SYK icon
87
Stryker
SYK
$139B
– –
-2,160
TSVT
88
DELISTED
2seventy bio
TSVT
– –
-395,936
UNH icon
89
UnitedHealth
UNH
$292B
– –
-2,330
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
– –
-243,753
WMPN
91
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-275,120
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-99,000
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
– –
-775,426
AMPS
94
DELISTED
Altus Power
AMPS
– –
-1,112,130
ATSG
95
DELISTED
Air Transport Services Group
ATSG
– –
-409,741
NVRO
96
DELISTED
NEVRO CORP.
NVRO
– –
-1,630,291
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-145,550
VOXX
98
DELISTED
VOXX International Corporation Class A
VOXX
– –
-989,057
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-102,778
VBFC
100
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-67,361
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