GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.27%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$603M
AUM Growth
+$603M
(-18%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.6M |
| 4 |
EE
El Paso Electric Company
EE
|
$25.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$24.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$63.6M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$51.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$44M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 21.77% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.2% |