GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.16%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
110
New
30
Increased
22
Reduced
24
Closed
32
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$44M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
| 4 |
AGN
Allergan plc
AGN
|
$30.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$23.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.7M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$43.8M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$35.3M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 7.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $63.6M | 8.66% | 192,453 +55,469 | +40% | +$18.3M |
|
|
CISN
2
DELISTED
Cision Ltd. Ordinary Share
CISN
| $52.5M | 7.16% | +5,270,213 | New | +$52.5M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $51.6M | 7.03% | 1,488,864 +276,275 | +23% | +$9.57M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $44M | 5.99% | +517,519 | New | +$44M |
|
|
BOLD
5
DELISTED
Audentes Therapeutics, Inc
BOLD
| $38.7M | 5.28% | +647,460 | New | +$38.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $38M | 5.18% | 198,900 +158,900 | +397% | +$30.4M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.8M | 4.33% | 271,305 +126,025 | +87% | +$14.8M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | 3.15% | +862,400 | New | +$23.1M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23M | 3.14% | +1,040,154 | New | +$23M |
|
|
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
| $18.7M | 2.54% | 618,482 +60,433 | +11% | +$1.82M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.9M | 2.31% | +249,935 | New | +$16.9M |
|
12
Humana
HUM
$36.5B
| $15.5M | 2.11% | 42,250 -10,102 | -19% | -$3.7M |
|
13
Bank of America
BAC
$376B
| $14.4M | 1.96% | 407,919 -19,984 | -5% | -$704K |
|
14
Mastercard
MA
$538B
| $13.6M | 1.86% | 45,673 -5,547 | -11% | -$1.66M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.82% | 9,968 -1,965 | -16% | -$2.63M |
|
16
Amazon
AMZN
$2.44T
| $12.8M | 1.75% | 6,944 +372 | +6% | +$687K |
|
17
Salesforce
CRM
$245B
| $10.6M | 1.44% | 65,050 -21,321 | -25% | -$3.47M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $9.15M | 1.25% | 134,781 +46,955 | +53% | +$3.19M |
|
|
CDOR
19
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $9.03M | 1.23% | 817,837 +104,398 | +15% | +$1.15M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 1.18% | 56,983 -8,048 | -12% | -$1.22M |
|
|
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
| $8.47M | 1.15% | +277,900 | New | +$8.47M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $8.21M | 1.12% | 37,516 -6,044 | -14% | -$1.32M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.13M | 1.11% | 39,619 +2,306 | +6% | +$473K |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $7.98M | 1.09% | +1,937,282 | New | +$7.98M |
|
25
Take-Two Interactive
TTWO
$43B
| $7.91M | 1.08% | 64,582 -442 | -0.7% | -$54.1K |
|