GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+26.16%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$734M
AUM Growth
+$66.9M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
110
New
30
Increased
22
Reduced
24
Closed
32
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$44M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
| 4 |
AGN
Allergan plc
AGN
|
$30.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$23.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.7M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$43.8M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$35.3M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 7.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Energy | 6.35% |