GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.57B
AUM Growth
+$1.57B
(+4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
142
New
27
Increased
40
Reduced
12
Closed
39
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$139M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$112M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.9M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$57.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$53.4M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$147M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$88.1M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$69.7M |
| 5 |
NSR
Neustar Inc
NSR
|
$58.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.76% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5.1% |