GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.84%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
112
New
30
Increased
30
Reduced
19
Closed
32
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.5M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$50.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$44.1M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$35.8M |
| 5 |
FDC
First Data Corporation
FDC
|
$33.9M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 9.59% |
| 4 | Energy | 9.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $52.5M | 7.86% | 528,711 +115,543 | +28% | +$11.5M |
|
|
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.7M | 7.15% | 521,736 +519,486 | +23,088% | +$47.5M |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $43.8M | 6.56% | 828,107 +206,429 | +33% | +$10.9M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.1M | 6.16% | 1,212,589 +438,420 | +57% | +$14.9M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 5.32% | +136,984 | New | +$35.5M |
|
|
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.3M | 5.29% | 364,397 -11,000 | -3% | -$1.07M |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $33.1M | 4.95% | +1,272,895 | New | +$33.1M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $31.3M | 4.69% | 762,553 +336,383 | +79% | +$13.8M |
|
|
ENFC
9
DELISTED
Entegra Financial Corp.
ENFC
| $16.8M | 2.51% | 558,049 +93,991 | +20% | +$2.82M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 2.38% | 145,280 +1,500 | +1% | +$164K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.18% | 11,933 +1,250 | +12% | +$1.52M |
|
12
Mastercard
MA
$538B
| $13.9M | 2.08% | 51,220 -1,745 | -3% | -$474K |
|
13
Humana
HUM
$36.5B
| $13.4M | 2% | 52,352 +2,460 | +5% | +$629K |
|
14
Salesforce
CRM
$245B
| $12.8M | 1.92% | 86,371 +5,314 | +7% | +$789K |
|
15
Bank of America
BAC
$376B
| $12.5M | 1.87% | 427,903 -10,595 | -2% | -$309K |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.71% | 6,572 -45 | -0.7% | -$78.1K |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.6M | 1.59% | +651,564 | New | +$10.6M |
|
|
SSFN
18
DELISTED
Stewardship Financial Corp
SSFN
| $8.24M | 1.23% | 528,312 +109,280 | +26% | +$1.7M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.18M | 1.22% | 65,031 +16,679 | +34% | +$2.1M |
|
20
Take-Two Interactive
TTWO
$43B
| $8.15M | 1.22% | 65,024 +72 | +0.1% | +$9.02K |
|
|
CDOR
21
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $7.88M | 1.18% | +713,439 | New | +$7.88M |
|
22
EOG Resources
EOG
$68.2B
| $7.76M | 1.16% | 104,578 +22,437 | +27% | +$1.67M |
|
23
Alibaba
BABA
$322B
| $7.48M | 1.12% | 44,726 +15,201 | +51% | +$2.54M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $7.38M | 1.11% | 43,560 +9,633 | +28% | +$1.63M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.73M | 1.01% | +40,000 | New | +$6.73M |
|