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
$734M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$44M
3
+$38.7M
4
AGN
Allergan plc
AGN
+$30.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.1M

Top Sells

1
+$52.5M
2
+$47.7M
3
+$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 Change
in Stake 		Capital Flow
1
$63.5M 8.66%
192,453
+55,469
2
$52.5M 7.16%
+5,270,213
3
$51.6M 7.03%
1,488,864
+276,275
4
$44M 5.99%
+517,519
5
$38.7M 5.28%
+647,460
6
$38M 5.18%
198,900
+158,900
7
$31.8M 4.33%
271,305
+126,025
8
$23.1M 3.15%
+862,400
9
$23M 3.14%
+1,040,154
10
$18.7M 2.54%
618,482
+60,433
11
$16.9M 2.31%
+249,935
12
$15.5M 2.11%
42,250
-10,102
13
$14.4M 1.96%
407,919
-19,984
14
$13.6M 1.86%
45,673
-5,547
15
$13.3M 1.82%
199,360
-39,300
16
$12.8M 1.75%
138,880
+7,440
17
$10.6M 1.44%
65,050
-21,321
18
$9.15M 1.25%
134,781
+46,955
19
$9.03M 1.23%
817,837
+104,398
20
$8.63M 1.18%
56,983
-8,048
21
$8.47M 1.15%
+277,900
22
$8.21M 1.12%
37,516
-6,044
23
$8.13M 1.11%
39,619
+2,306
24
$7.98M 1.09%
+1,937,282
25
$7.91M 1.08%
64,582
-442
1
2 3 4 5