GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$814M
AUM Growth
+$814M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
107
New
34
Increased
23
Reduced
21
Closed
24
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$32.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
$29.1M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$28.3M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$50.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$47.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$47.8M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.97% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.3M | 6.17% | 1,088,338 +202,101 | +23% | +$9.34M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $48.5M | 5.95% | 258,335 +155,028 | +150% | +$29.1M |
|
|
LABL
3
DELISTED
Multi-Color Corp
LABL
| $44.1M | 5.41% | +883,270 | New | +$44.1M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $38.4M | 4.71% | 375,397 +42,057 | +13% | +$4.31M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $38.2M | 4.68% | 413,168 +157,873 | +62% | +$14.6M |
|
|
AMBR
6
DELISTED
Amber Road, Inc.
AMBR
| $35.8M | 4.39% | +2,742,798 | New | +$35.8M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $33.9M | 4.16% | 1,252,256 +154,001 | +14% | +$4.17M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $32.1M | 3.93% | +621,678 | New | +$32.1M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $28.3M | 3.48% | +767,839 | New | +$28.3M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $28.2M | 3.45% | +399,185 | New | +$28.2M |
|
|
AQ
11
DELISTED
Aquantia Corp. Common Stock
AQ
| $27.3M | 3.34% | +2,092,700 | New | +$27.3M |
|
|
BRSS
12
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27M | 3.31% | +617,963 | New | +$27M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.5M | 3.12% | +774,169 | New | +$25.5M |
|
|
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
| $19.5M | 2.4% | +421,900 | New | +$19.5M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $17.5M | 2.15% | +426,170 | New | +$17.5M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 1.95% | 143,780 +10,010 | +7% | +$1.11M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.7M | 1.81% | +1,850,670 | New | +$14.7M |
|
18
Mastercard
MA
$538B
| $14M | 1.72% | 52,965 -1,100 | -2% | -$291K |
|
|
ENFC
19
DELISTED
Entegra Financial Corp.
ENFC
| $14M | 1.71% | +464,058 | New | +$14M |
|
20
Humana
HUM
$36.5B
| $13.2M | 1.62% | 49,892 +2,845 | +6% | +$755K |
|
21
Bank of America
BAC
$376B
| $12.7M | 1.56% | 438,498 -127,925 | -23% | -$3.71M |
|
22
Amazon
AMZN
$2.44T
| $12.5M | 1.54% | 6,617 -480 | -7% | -$909K |
|
23
Salesforce
CRM
$245B
| $12.3M | 1.51% | 81,057 +1,090 | +1% | +$165K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.42% | 10,683 -2,403 | -18% | -$2.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 0.97% | 41,185 +1,840 | +5% | +$355K |
|