GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 3 |
HAR
Harman International Industries
HAR
|
$71.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$57.2M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$53.6M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$84.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 4 |
VA
Virgin America Inc.
VA
|
$62.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$52.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $99.6M | 7.7% | 1,242,078 +313,859 | +34% | +$25.2M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $95.6M | 7.38% | 1,718,642 +448,298 | +35% | +$24.9M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $84.2M | 6.51% | +911,531 | New | +$84.2M |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $75.1M | 5.81% | +1,204,856 | New | +$75.1M |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $72.9M | 5.63% | 655,821 +642,486 | +4,818% | +$71.4M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $67.2M | 5.19% | 1,635,667 +1,392,065 | +571% | +$57.2M |
|
|
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
| $64.5M | 4.99% | 1,883,665 +1,192,881 | +173% | +$40.9M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $53.8M | 4.16% | 1,117,257 +205,897 | +23% | +$9.91M |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $53.6M | 4.14% | +1,452,857 | New | +$53.6M |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.4M | 3.9% | +4,037,084 | New | +$50.4M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $48.8M | 3.77% | 1,470,883 +1,048,113 | +248% | +$34.8M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $47.9M | 3.7% | 2,463,865 +1,428,344 | +138% | +$27.8M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $40.6M | 3.13% | +1,695,843 | New | +$40.6M |
|
|
ISIL
14
DELISTED
Intersil Corp
ISIL
| $33.7M | 2.61% | 1,512,382 +1,067,011 | +240% | +$23.8M |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $28.1M | 2.17% | +646,250 | New | +$28.1M |
|
16
Humana
HUM
$36.5B
| $21.2M | 1.64% | 103,909 +4,616 | +5% | +$942K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $16M | 1.24% | 411,817 +67,230 | +20% | +$2.62M |
|
18
Goldman Sachs
GS
$226B
| $15.6M | 1.21% | 65,281 +4,171 | +7% | +$999K |
|
|
CACB
19
DELISTED
Cascade Bancorp
CACB
| $14.6M | 1.13% | +1,803,345 | New | +$14.6M |
|
20
Bank of America
BAC
$376B
| $13.7M | 1.06% | 619,684 +115,715 | +23% | +$2.56M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $12.5M | 0.96% | +221,477 | New | +$12.5M |
|
|
GK
22
DELISTED
G&K Services Inc
GK
| $12.1M | 0.94% | +125,801 | New | +$12.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.87% | 14,535 +2,322 | +19% | +$1.79M |
|
|
HEOP
24
DELISTED
Heritage Oaks Bancorp
HEOP
| $10.7M | 0.82% | +864,124 | New | +$10.7M |
|
25
Amazon
AMZN
$2.44T
| $9.71M | 0.75% | 12,944 -535 | -4% | -$401K |
|