GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$789M
AUM Growth
+$789M
(-29%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-44.16%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
100
New
32
Increased
17
Reduced
22
Closed
27
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$38M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$33.7M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$32.4M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Communication Services | 12.51% |
| 3 | Materials | 9.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
1
DELISTED
Navigators Group Inc
NAVG
| $50.6M | 6.28% | 723,535 +482,410 | +200% | +$33.7M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.2M | 6.12% | 1,556,977 +194,760 | +14% | +$6.16M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $47.9M | 5.95% | 977,013 +104,977 | +12% | +$5.14M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $47.8M | 5.94% | +144,750 | New | +$47.8M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $42.3M | 5.26% | +2,692,120 | New | +$42.3M |
|
|
USG
6
DELISTED
Usg
USG
| $42.1M | 5.23% | 971,915 -582,897 | -37% | -$25.2M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.9M | 5.08% | 886,237 +136,124 | +18% | +$6.28M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $38M | 4.72% | +333,340 | New | +$38M |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $32.4M | 4.03% | +1,300,100 | New | +$32.4M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $30.2M | 3.76% | +2,643,690 | New | +$30.2M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.5M | 3.67% | +502,834 | New | +$29.5M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $28.9M | 3.59% | +1,098,255 | New | +$28.9M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $24.1M | 2.99% | +255,295 | New | +$24.1M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $18.9M | 2.35% | +103,307 | New | +$18.9M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.8M | 1.97% | +133,770 | New | +$15.8M |
|
16
Bank of America
BAC
$376B
| $15.6M | 1.94% | 566,423 -9,930 | -2% | -$274K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.91% | 13,086 -2,046 | -14% | -$2.4M |
|
18
Mastercard
MA
$538B
| $12.7M | 1.58% | 54,065 -5,697 | -10% | -$1.34M |
|
19
Salesforce
CRM
$245B
| $12.7M | 1.57% | 79,967 -9,845 | -11% | -$1.56M |
|
20
Amazon
AMZN
$2.44T
| $12.6M | 1.57% | 7,097 -764 | -10% | -$1.36M |
|
21
Humana
HUM
$36.5B
| $12.5M | 1.56% | 47,047 +2,300 | +5% | +$612K |
|
22
EOG Resources
EOG
$68.2B
| $7.93M | 0.99% | 83,326 -645 | -0.8% | -$61.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 0.93% | 49,162 +1,410 | +3% | +$215K |
|
24
Citigroup
C
$178B
| $7.43M | 0.92% | 119,448 -7,695 | -6% | -$479K |
|
25
Charles Schwab
SCHW
$174B
| $6.82M | 0.85% | 159,550 +10,240 | +7% | +$438K |
|