GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$297M
AUM Growth
+$297M
(-20%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.1M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$5.92M |
| 5 |
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
|
$5.26M |
Top Sells
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
PVFC
PVF CAPITAL CORP
PVFC
|
$8.94M |
| 3 |
WMS
WMS INDS INC
WMS
|
$8.7M |
| 4 |
MPG
MPG OFFICE TRUST, INC COM
MPG
|
$8.5M |
| 5 |
STL
STERLING BANCORP
STL
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.15% |
| 4 | Energy | 8.02% |
| 5 | Communication Services | 7.68% |
