GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$284M
Cap. Flow
+$275M
Cap. Flow %
22.28%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59

Top Buys

1
AVG
AVG Technologies N.V.
AVG
$90.7M
2
MDVN
MEDIVATION, INC.
MDVN
$76.1M
3
WWAV
The WhiteWave Foods Company
WWAV
$69.1M
4
RAX
Rackspace Hosting Inc
RAX
$47.1M
5
CST
CST Brands, Inc.
CST
$43.8M

Top Sells

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$73M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$57.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
$30.2M

Sector Composition

1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
126
ServiceNow
NOW
$191B
– –
-15,350
Closed -$1.02M
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-34,085
Closed -$1.86M
SHAK icon
128
Shake Shack
SHAK
$4.23B
– –
-46,070
Closed -$1.68M
SHW icon
129
Sherwin-Williams
SHW
$90.5B
– –
-8,940
Closed -$875K
THO icon
130
Thor Industries
THO
$5.74B
– –
-7,880
Closed -$510K
TTI icon
131
TETRA Technologies
TTI
$629M
– –
-36,475
Closed -$232K
VMC icon
132
Vulcan Materials
VMC
$38.1B
– –
-19,847
Closed -$2.39M
WDC icon
133
Western Digital
WDC
$29.8B
– –
-41,210
Closed -$1.47M
PAY
134
DELISTED
Verifone Systems Inc
PAY
– –
-11,195
Closed -$208K
MON
135
DELISTED
Monsanto Co
MON
– –
-4,075
Closed -$421K
MHGC
136
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-509,344
Closed -$1.09M
FEIC
137
DELISTED
FEI COMPANY
FEIC
– –
-168,457
Closed -$18M
MRD
138
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-637,138
Closed -$10.1M
YCB
139
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-327,300
Closed -$12.2M
ASEI
140
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-82,740
Closed -$3.1M
REXI
141
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-1,021,010
Closed -$9.92M
RDEN
142
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-325,100
Closed -$4.47M
BVA
143
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-261,317
Closed -$1.32M
TLMR
144
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,153,149
Closed -$22.1M
AXLL
145
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-786,977
Closed -$25.7M
DWA
146
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-973,166
Closed -$39.8M
MESG
147
DELISTED
XURA INC COM (DE)
MESG
– –
-509,079
Closed -$12.4M
QLGC
148
DELISTED
QLOGIC CORP
QLGC
– –
-1,517,414
Closed -$22.4M
RLOC
149
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-1,334,590
Closed -$6.07M
TUMI
150
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-756,148
Closed -$20.2M
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