GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.18%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.18B
AUM Growth
+$1.18B
(-25%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
138
New
35
Increased
43
Reduced
5
Closed
46
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 3 |
Becton Dickinson
BDX
|
$63.7M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$62M |
| 5 |
CPN
Calpine Corporation
CPN
|
$61.2M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$140M |
| 2 |
ALR
Alere Inc
ALR
|
$140M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$139M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$125M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$118M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Technology | 10.87% |
| 4 | Utilities | 7.08% |
| 5 | Communication Services | 5.72% |