GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
(+87%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27
Top Buys
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$44.2M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$42.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$41.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.8M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$20.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 9.87% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| – | – |
-154,010
| Closed | -$21.8M |
|
|
CSCD
127
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – |
-238,223
| Closed | -$4.91M |
|
128
Pricesmart
PSMT
$3.31B
| – | – |
-28,020
| Closed | -$2.37M |
|
129
Palo Alto Networks
PANW
$128B
| – | – |
-23,026
| Closed | -$3.76M |
|
130
Netflix
NFLX
$517B
| – | – |
-5,835
| Closed | -$597K |
|
131
Intuitive Surgical
ISRG
$158B
| – | – |
-2,354
| Closed | -$1.42M |
|
132
HEICO
HEI
$44B
| – | – |
-13,580
| Closed | -$817K |
|
133
Estee Lauder
EL
$32.6B
| – | – |
-10,095
| Closed | -$952K |
|
134
Delta Air Lines
DAL
$40.2B
| – | – |
-13,795
| Closed | -$672K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-28,445
| Closed | -$2.26M |
|
136
LendingTree
TREE
$930M
| – | – |
-16,430
| Closed | -$1.61M |
|