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
$603M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$25.6M
4
EE
El Paso Electric Company
EE
+$25.5M
5
TIF
Tiffany & Co.
TIF
+$24.1M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.62%
293,525
+94,625
2
$39.8M 6.6%
+294,821
3
$39.6M 6.57%
+415,425
4
$34.6M 5.74%
509,544
+374,763
5
$33.5M 5.56%
276,305
+5,000
6
$25.6M 4.24%
+809,507
7
$24.6M 4.07%
1,493,536
+453,382
8
$24.1M 4%
+186,244
9
$23.3M 3.86%
+644,544
10
$17M 2.82%
253,355
+3,420
11
$14.1M 2.34%
+336,497
12
$13.8M 2.28%
+2,035,639
13
$13.2M 2.18%
+1,857,046
14
$12.6M 2.08%
128,860
-10,020
15
$11.3M 1.87%
+483,153
16
$10.4M 1.73%
364,434
+86,534
17
$10.2M 1.69%
32,559
-9,691
18
$9.86M 1.63%
169,600
-29,760
19
$9.54M 1.58%
39,506
-6,167
20
$8.25M 1.37%
+318,992
21
$7.95M 1.32%
33,424
-4,092
22
$7.7M 1.28%
362,863
-45,056
23
$7.6M 1.26%
52,805
-12,245
24
$7.18M 1.19%
2,294,129
+957,514
25
$6.18M 1.03%
37,076
-2,543
1
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