GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$70.9M
4
DDC
Dominion Diamond Corporation
DDC
+$57.7M
5
VWR
VWR Corporation
VWR
+$53.4M

Top Sells

1
+$147M
2
+$106M
3
+$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 Change
in Stake 		Capital Flow
1
$140M 8.96%
1,592,370
+1,273,778
2
$140M 8.92%
2,738,485
+630,033
3
$139M 8.89%
+773,817
4
$125M 8%
2,350,169
+1,331,145
5
$118M 7.51%
367,024
+32,084
6
$82.3M 5.26%
6,890,952
+978,681
7
$73.8M 4.72%
2,224,448
+1,367,729
8
$57.7M 3.68%
+4,068,440
9
$55.2M 3.53%
1,907,238
+1,557,238
10
$53.4M 3.41%
+1,611,322
11
$41.7M 2.66%
368,545
+39,000
12
$39.2M 2.5%
+1,701,077
13
$35M 2.23%
7,363,570
+2,620,098
14
$31.7M 2.02%
1,149,745
+445,183
15
$29.4M 1.88%
+753,003
16
$22.3M 1.43%
+1,064,500
17
$21.8M 1.39%
+1,476,800
18
$19.6M 1.25%
837,096
+188,152
19
$14.5M 0.93%
467,245
20
$14.1M 0.9%
555,644
-9,915
21
$14M 0.9%
292,580
-5,800
22
$12.5M 0.8%
51,453
+165
23
$12.5M 0.8%
2,791,889
24
$9.87M 0.63%
303,646
+65,951
25
$9.6M 0.61%
199,720
-11,500
1
2 3 4 5