GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$1.24B
(+30%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$69.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$47.1M |
| 5 |
CST
CST Brands, Inc.
CST
|
$43.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
1
DELISTED
AVG Technologies N.V.
AVG
| $90.7M | 7.34% | +3,624,712 | New | +$90.7M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $84.9M | 6.87% | 6,071,928 +3,101,175 | +104% | +$43.4M |
|
|
MDVN
3
DELISTED
MEDIVATION, INC.
MDVN
| $76.1M | 6.16% | +934,590 | New | +$76.1M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $74M | 5.99% | 928,219 +502,952 | +118% | +$40.1M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $69.1M | 5.6% | +1,270,344 | New | +$69.1M |
|
|
VA
6
DELISTED
Virgin America Inc.
VA
| $62.3M | 5.04% | 1,163,490 +569,015 | +96% | +$30.4M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $52.8M | 4.27% | 276,168 +158,668 | +135% | +$30.3M |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $47.1M | 3.82% | +1,487,052 | New | +$47.1M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $43.8M | 3.55% | +911,360 | New | +$43.8M |
|
|
CPHD
10
DELISTED
Cepheid Inc
CPHD
| $42.3M | 3.42% | +802,368 | New | +$42.3M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $37.4M | 3.03% | +1,417,294 | New | +$37.4M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.4M | 2.7% | +1,499,684 | New | +$33.4M |
|
|
PKY
13
DELISTED
Parkway, Inc.
PKY
| $32.4M | 2.62% | 1,902,063 +1,118,121 | +143% | +$19M |
|
|
CVT
14
DELISTED
CVENT, INC.
CVT
| $28.8M | 2.33% | 907,954 +337,650 | +59% | +$10.7M |
|
|
EPIQ
15
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $25.5M | 2.07% | +1,548,963 | New | +$25.5M |
|
|
VTAE
16
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $22.7M | 1.84% | +1,084,858 | New | +$22.7M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $20.8M | 1.69% | +315,095 | New | +$20.8M |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $20M | 1.62% | +1,035,521 | New | +$20M |
|
|
YDKN
19
DELISTED
Yadkin Financial Corporation
YDKN
| $18.2M | 1.47% | +690,784 | New | +$18.2M |
|
20
Humana
HUM
$36.5B
| $17.6M | 1.42% | 99,293 +17,735 | +22% | +$3.14M |
|
|
RPTP
21
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $17.4M | 1.41% | +1,941,012 | New | +$17.4M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $14.9M | 1.21% | 344,587 +94,133 | +38% | +$4.07M |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $13.9M | 1.12% | +422,770 | New | +$13.9M |
|
|
PGND
24
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $13.6M | 1.1% | +335,415 | New | +$13.6M |
|
25
Amazon
AMZN
$2.44T
| $11.3M | 0.91% | 13,479 -1,263 | -9% | -$1.06M |
|