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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$70.9M
4
DDC
Dominion Diamond Corporation
DDC
+$57.7M
5
VWR
VWR Corporation
VWR
+$53.4M

Top Sells

1
+$147M
2
+$106M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,693,012
127
– –
-467,336
128
– –
-1,121,630
129
– –
-1,766,785
130
– –
-7,959,136
131
– –
-662,244
132
– –
-308,054
133
– –
-1,251,816
134
– –
-10,751
2 3 4 5
6