GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+10.39%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$113M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
121
New
31
Increased
34
Reduced
17
Closed
31
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$106M |
| 2 |
NXP Semiconductors
NXPI
|
$87.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$83.5M |
| 4 |
VR
Validus Hold Ltd
VR
|
$82.4M |
| 5 |
BGC
General Cable Corporation
BGC
|
$58.2M |
Top Sells
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 4 |
Becton Dickinson
BDX
|
$63.7M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$49.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 4.98% |
| 5 | Materials | 4.08% |