GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.82%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$496M
AUM Growth
+$496M
(-0.74%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
11
Closed
58
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
| 2 |
CVD
COVANCE INC.
CVD
|
$20.2M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$18.2M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$12.5M |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $31.7M | 6.39% | 1,150,624 +50,000 | +5% | +$1.38M |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.3M | 4.9% | 349,360 +77,717 | +29% | +$5.41M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22M | 4.44% | 279,445 +230,645 | +473% | +$18.2M |
|
|
IRF
4
DELISTED
INTL RECTIFIER CORP
IRF
| $21.6M | 4.36% | 542,487 +325,987 | +151% | +$13M |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $21.1M | 4.26% | +356,317 | New | +$21.1M |
|
|
CVD
6
DELISTED
COVANCE INC.
CVD
| $20.2M | 4.08% | +195,002 | New | +$20.2M |
|
|
BIRT
7
DELISTED
ACTUATE CORPORATION
BIRT
| $12.5M | 2.51% | +1,887,790 | New | +$12.5M |
|
|
CQB
8
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $12.2M | 2.46% | +843,947 | New | +$12.2M |
|
|
AVNR
9
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.2M | 2.45% | +716,994 | New | +$12.2M |
|
10
Apple
AAPL
$3.45T
| $11.3M | 2.27% | 101,957 -5,025 | -5% | -$555K |
|
|
PENX
11
DELISTED
PENFORD CORP
PENX
| $10.9M | 2.2% | +584,424 | New | +$10.9M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.7M | 2.16% | +106,550 | New | +$10.7M |
|
|
GRT
13
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.3M | 2.08% | 752,467 +128,369 | +21% | +$1.76M |
|
|
VOLC
14
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.3M | 2.07% | +575,000 | New | +$10.3M |
|
15
Humana
HUM
$36.5B
| $9.88M | 1.99% | 68,791 -415 | -0.6% | -$59.6K |
|
|
SAPE
16
DELISTED
SAPIENT CORP
SAPE
| $9.06M | 1.83% | +364,117 | New | +$9.06M |
|
|
BKYF
17
DELISTED
BK KY FINL CORP
BKYF
| $9M | 1.81% | 186,482 +165,379 | +784% | +$7.98M |
|
18
Bank of America
BAC
$376B
| $7.82M | 1.58% | 436,947 -3,460 | -0.8% | -$61.9K |
|
|
XWES
19
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $7.57M | 1.53% | +1,379,541 | New | +$7.57M |
|
20
Mastercard
MA
$538B
| $7.53M | 1.52% | 87,410 -690 | -0.8% | -$59.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 1.49% | 94,675 +10,430 | +12% | +$814K |
|
22
Citigroup
C
$178B
| $7.38M | 1.49% | 136,470 +8,235 | +6% | +$446K |
|
|
GTIV
23
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.15M | 1.44% | +375,166 | New | +$7.15M |
|
24
EOG Resources
EOG
$68.2B
| $6.86M | 1.38% | 74,520 +4,980 | +7% | +$459K |
|
25
Salesforce
CRM
$245B
| $6.58M | 1.32% | 110,864 +3,240 | +3% | +$192K |
|