GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.51%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$500M
AUM Growth
+$500M
(+39%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
35
Reduced
18
Closed
29
Top Buys
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.6M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$14.3M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$12.1M |
| 4 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$9.04M |
| 5 |
SGK
SCHAWK INC CL-A
SGK
|
$8.77M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.71% |
| 3 | Energy | 8.38% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 6.14% |
