GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.57B
AUM Growth
+$1.57B
(+4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
142
New
27
Increased
40
Reduced
12
Closed
39
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$139M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$112M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.9M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$57.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$53.4M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$147M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$88.1M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$69.7M |
| 5 |
NSR
Neustar Inc
NSR
|
$58.9M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.76% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
1
DELISTED
Parexel International Corp
PRXL
| $140M | 8.96% | 1,592,370 +1,273,778 | +400% | +$112M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $140M | 8.92% | 2,738,485 +630,033 | +30% | +$32.1M |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $139M | 8.89% | +773,817 | New | +$139M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 8% | 2,350,169 +1,331,145 | +131% | +$70.9M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $118M | 7.51% | 367,024 +32,084 | +10% | +$10.3M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $82.3M | 5.26% | 6,890,952 +978,681 | +17% | +$11.7M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $73.8M | 4.72% | 2,224,448 +1,367,729 | +160% | +$45.4M |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $57.7M | 3.68% | +4,068,440 | New | +$57.7M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $55.2M | 3.53% | 1,907,238 +1,557,238 | +445% | +$45.1M |
|
|
VWR
10
DELISTED
VWR Corporation
VWR
| $53.4M | 3.41% | +1,611,322 | New | +$53.4M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $41.7M | 2.66% | 368,545 +39,000 | +12% | +$4.41M |
|
|
PKY
12
DELISTED
Parkway, Inc.
PKY
| $39.2M | 2.5% | +1,701,077 | New | +$39.2M |
|
|
GLBL
13
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $35M | 2.23% | 7,363,570 +2,620,098 | +55% | +$12.4M |
|
|
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $31.7M | 2.02% | 1,149,745 +445,183 | +63% | +$12.3M |
|
|
HSNI
15
DELISTED
HSN, Inc.
HSNI
| $29.4M | 1.88% | +753,003 | New | +$29.4M |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| $22.3M | 1.43% | +1,064,500 | New | +$22.3M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $21.8M | 1.39% | +1,476,800 | New | +$21.8M |
|
|
WSTC
18
DELISTED
West Corporation
WSTC
| $19.6M | 1.25% | 837,096 +188,152 | +29% | +$4.42M |
|
|
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
| $14.5M | 0.93% | 467,245 | – | – |
|
20
Bank of America
BAC
$376B
| $14.1M | 0.9% | 555,644 -9,915 | -2% | -$251K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.9% | 14,629 -290 | -2% | -$278K |
|
22
Humana
HUM
$36.5B
| $12.5M | 0.8% | 51,453 +165 | +0.3% | +$40.2K |
|
|
RBPAA
23
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $12.5M | 0.8% | 2,791,889 | – | – |
|
|
XBKS
24
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $9.87M | 0.63% | 303,646 +65,951 | +28% | +$2.14M |
|
25
Amazon
AMZN
$2.44T
| $9.6M | 0.61% | 9,986 -575 | -5% | -$553K |
|