GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.38%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$636M
AUM Growth
+$636M
(-10%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$28.7M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$27.8M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$23.6M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$19.3M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 11.01% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
1
DELISTED
STANCORP FINL GRP
SFG
| $29.7M | 4.67% | 261,122 +15,958 | +7% | +$1.82M |
|
|
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.1M | 4.57% | 914,573 +134,381 | +17% | +$4.27M |
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $28.7M | 4.51% | +2,470,066 | New | +$28.7M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.3M | 4.44% | 121,817 +16,065 | +15% | +$3.73M |
|
|
BDBD
5
DELISTED
BOULDER BRANDS INC
BDBD
| $27.8M | 4.37% | +2,532,468 | New | +$27.8M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $26.2M | 4.12% | 197,595 +106,373 | +117% | +$14.1M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 3.76% | 378,715 +207,315 | +121% | +$13.1M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $23.6M | 3.7% | +344,004 | New | +$23.6M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 3.67% | 167,146 +42,410 | +34% | +$5.93M |
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19.3M | 3.04% | +1,081,730 | New | +$19.3M |
|
|
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
| $16.8M | 2.64% | +1,644,854 | New | +$16.8M |
|
|
HPY
12
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.5M | 2.44% | +163,547 | New | +$15.5M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.2M | 2.38% | 559,253 +508,813 | +1,009% | +$13.8M |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 2.26% | +159,700 | New | +$14.4M |
|
|
NTLS
15
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $13.9M | 2.18% | 1,518,609 +522,142 | +52% | +$4.77M |
|
|
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.7M | 2.16% | +1,951,169 | New | +$13.7M |
|
|
LBMH
17
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $12.3M | 1.94% | +3,694,150 | New | +$12.3M |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $11.5M | 1.8% | +83,000 | New | +$11.5M |
|
|
TSYS
19
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $10.6M | 1.67% | +2,136,338 | New | +$10.6M |
|
|
NVSL
20
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $10.2M | 1.61% | 935,420 +161,706 | +21% | +$1.77M |
|
21
Humana
HUM
$36.5B
| $10.2M | 1.6% | 56,925 +990 | +2% | +$177K |
|
22
Amazon
AMZN
$2.44T
| $9.9M | 1.56% | 14,647 -1,903 | -11% | -$1.29M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 1.52% | 12,764 -320 | -2% | -$243K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 1.46% | 88,505 -2,735 | -3% | -$286K |
|
25
Apple
AAPL
$3.45T
| $8.99M | 1.41% | 85,402 -1,455 | -2% | -$153K |
|