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
$92.3B
$203K 0.05%
+405
DESP
77
DELISTED
Despegar.com
DESP
– –
-295,000
FLIC
78
DELISTED
First of Long Island Corp
FLIC
– –
-340,593
MMLP icon
79
Martin Midstream Partners
MMLP
$110M
– –
-229,659
MSI icon
80
Motorola Solutions
MSI
$65.1B
– –
-1,800
SYK icon
81
Stryker
SYK
$138B
– –
-2,160
TSVT
82
DELISTED
2seventy bio
TSVT
– –
-395,936
UNH icon
83
UnitedHealth
UNH
$307B
– –
-2,330
EVBN
84
DELISTED
Evans Bancorp Inc
EVBN
– –
-243,753
WMPN
85
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-275,120
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-99,000
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
– –
-775,426
AMPS
88
DELISTED
Altus Power
AMPS
– –
-1,112,130
ATSG
89
DELISTED
Air Transport Services Group
ATSG
– –
-409,741
NVRO
90
DELISTED
NEVRO CORP.
NVRO
– –
-1,630,291
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-145,550
VOXX
92
DELISTED
VOXX International Corporation Class A
VOXX
– –
-989,057
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-102,778
VBFC
94
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-67,361
FBMS
95
DELISTED
The First Bancshares, Inc.
FBMS
– –
-455,475
IVAC
96
DELISTED
Intevac Inc
IVAC
– –
-1,309,856
CMG icon
97
Chipotle Mexican Grill
CMG
$51.6B
– –
-19,415
JWN
98
DELISTED
Nordstrom
JWN
– –
-293,960
KKR icon
99
KKR & Co
KKR
$110B
– –
-10,655
MUSA icon
100
Murphy USA
MUSA
$8.09B
– –
-827
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4
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