GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$444M
Cap. Flow %
46.64%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$73M 7.68% +974,996 New +$73M
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$57.5M 6.05% 2,257,188 +1,565,513 +226% +$39.9M
SAAS
3
DELISTED
inContact, Inc.
SAAS
$41.1M 4.33% +2,970,753 New +$41.1M
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M 4.18% +973,166 New +$39.8M
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.6M 3.74% +1,021,117 New +$35.6M
VA
6
DELISTED
Virgin America Inc.
VA
$33.4M 3.51% +594,475 New +$33.4M
STJ
7
DELISTED
St Jude Medical
STJ
$33.2M 3.49% +425,267 New +$33.2M
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30.2M 3.18% +1,843,529 New +$30.2M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.7M 2.7% +786,977 New +$25.7M
AVNU
10
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$24.1M 2.53% 1,226,621 +513,555 +72% +$10.1M
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23.3M 2.45% +787,816 New +$23.3M
QLGC
12
DELISTED
QLOGIC CORP
QLGC
$22.4M 2.35% +1,517,414 New +$22.4M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$22.2M 2.34% +117,500 New +$22.2M
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
$22.1M 2.32% 1,153,149 +419,891 +57% +$8.05M
CVT
15
DELISTED
CVENT, INC.
CVT
$20.4M 2.14% +570,304 New +$20.4M
WIBC
16
DELISTED
WILSHIRE BANCORP INC
WIBC
$20.3M 2.14% +1,949,372 New +$20.3M
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$20.2M 2.13% +756,148 New +$20.2M
CPXX
18
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.1M 2.01% +633,448 New +$19.1M
FEIC
19
DELISTED
FEI COMPANY
FEIC
$18M 1.89% +168,457 New +$18M
UNTD
20
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$16M 1.68% +1,456,678 New +$16M
NSPH
21
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$15.7M 1.65% +9,275,352 New +$15.7M
HUM icon
22
Humana
HUM
$36.5B
$14.7M 1.54% 81,558 +25,265 +45% +$4.54M
FCTY
23
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$14M 1.47% 1,247,987 +375,782 +43% +$4.22M
PKY
24
DELISTED
Parkway, Inc.
PKY
$13.1M 1.38% +783,942 New +$13.1M
MESG
25
DELISTED
XURA INC COM (DE)
MESG
$12.4M 1.31% +509,079 New +$12.4M