GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.84%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$667M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
112
New
30
Increased
30
Reduced
19
Closed
32
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.5M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$50.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 5 |
FDC
First Data Corporation
FDC
|
$33.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 9.59% |
| 4 | Energy | 9.52% |
| 5 | Financials | 7.8% |