GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$44M
3
+$38.7M
4
AGN
Allergan plc
AGN
+$30.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-364,397
102
– –
-651,564
103
– –
-58,795
104
– –
-92,267
105
– –
-188,248
106
– –
-762,553
107
– –
-528,312
1 2 3 4
5