GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.27%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$603M
AUM Growth
+$603M
(-18%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.6M |
| 4 |
EE
El Paso Electric Company
EE
|
$25.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$24.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$63.6M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $52M | 8.62% | 293,525 +94,625 | +48% | +$16.8M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.8M | 6.6% | +294,821 | New | +$39.8M |
|
|
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $39.6M | 6.57% | +415,425 | New | +$39.6M |
|
|
EE
4
DELISTED
El Paso Electric Company
EE
| $34.6M | 5.74% | 509,544 +374,763 | +278% | +$25.5M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.5M | 5.56% | 276,305 +5,000 | +2% | +$607K |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $25.6M | 4.24% | +809,507 | New | +$25.6M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.6M | 4.07% | 1,493,536 +453,382 | +44% | +$7.46M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $24.1M | 4% | +186,244 | New | +$24.1M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $23.3M | 3.86% | +644,544 | New | +$23.3M |
|
|
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17M | 2.82% | 253,355 +3,420 | +1% | +$230K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | 2.34% | +336,497 | New | +$14.1M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | 2.28% | +2,035,639 | New | +$13.8M |
|
13
Gilat Satellite Networks
GILT
$538M
| $13.2M | 2.18% | +1,857,046 | New | +$13.2M |
|
14
Amazon
AMZN
$2.44T
| $12.6M | 2.08% | 6,443 -501 | -7% | -$977K |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $11.3M | 1.87% | +483,153 | New | +$11.3M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 1.73% | 364,434 +86,534 | +31% | +$2.48M |
|
17
Humana
HUM
$36.5B
| $10.2M | 1.69% | 32,559 -9,691 | -23% | -$3.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.63% | 8,480 -1,488 | -15% | -$1.73M |
|
19
Mastercard
MA
$538B
| $9.54M | 1.58% | 39,506 -6,167 | -14% | -$1.49M |
|
|
CARO
20
DELISTED
Carolina Financial Corp.
CARO
| $8.25M | 1.37% | +318,992 | New | +$8.25M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $7.95M | 1.32% | 33,424 -4,092 | -11% | -$974K |
|
22
Bank of America
BAC
$376B
| $7.7M | 1.28% | 362,863 -45,056 | -11% | -$957K |
|
23
Salesforce
CRM
$245B
| $7.6M | 1.26% | 52,805 -12,245 | -19% | -$1.76M |
|
|
CETV
24
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.18M | 1.19% | 2,294,129 +957,514 | +72% | +$3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.03% | 37,076 -2,543 | -6% | -$424K |
|