GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$814M
AUM Growth
+$24.8M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
107
New
34
Increased
23
Reduced
21
Closed
24
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$32.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
$29.1M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$28.3M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$50.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$47.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 6.11% |