GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.37%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$24.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.8M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$24.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1
DELISTED
El Paso Electric Company
EE
| $37.1M | 6.86% | 553,765 +44,221 | +9% | +$2.96M |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.8M | 6.24% | 502,910 +249,555 | +99% | +$16.8M |
|
|
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
| $31.2M | 5.77% | 686,078 +41,534 | +6% | +$1.89M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $25.7M | 4.75% | 865,749 +501,315 | +138% | +$14.9M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.1M | 4.64% | 201,036 -75,269 | -27% | -$9.41M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $24.7M | 4.56% | +2,035,639 | New | +$24.7M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $23.8M | 4.4% | 195,244 +9,000 | +5% | +$1.1M |
|
|
FSCT
8
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21.3M | 3.94% | 1,006,797 +197,290 | +24% | +$4.18M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $20M | 3.69% | 529,142 +192,645 | +57% | +$7.27M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.2M | 3.18% | +957,100 | New | +$17.2M |
|
11
Amazon
AMZN
$2.44T
| $15.2M | 2.81% | 5,505 -938 | -15% | -$2.59M |
|
12
Gilat Satellite Networks
GILT
$538M
| $14.2M | 2.63% | 2,236,568 +379,522 | +20% | +$2.42M |
|
|
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.6M | 2.33% | +417,670 | New | +$12.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.29% | 8,773 +293 | +3% | +$414K |
|
15
Mastercard
MA
$538B
| $11.7M | 2.16% | 39,506 | – | – |
|
16
Humana
HUM
$36.5B
| $11.6M | 2.15% | 29,973 -2,586 | -8% | -$1M |
|
|
CETV
17
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.74M | 1.8% | 2,750,128 +455,999 | +20% | +$1.61M |
|
18
Salesforce
CRM
$245B
| $9.68M | 1.79% | 51,680 -1,125 | -2% | -$211K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $9.35M | 1.73% | 32,211 -1,213 | -4% | -$352K |
|
20
Bank of America
BAC
$376B
| $8.76M | 1.62% | 368,983 +6,120 | +2% | +$145K |
|
21
Apple
AAPL
$3.45T
| $8.35M | 1.54% | 22,893 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 1.52% | 36,271 -805 | -2% | -$183K |
|
23
DexCom
DXCM
$29.5B
| $8.01M | 1.48% | 19,759 -1,995 | -9% | -$809K |
|
24
Spotify
SPOT
$140B
| $7.94M | 1.47% | 30,745 -7,247 | -19% | -$1.87M |
|
25
Take-Two Interactive
TTWO
$43B
| $7.58M | 1.4% | 54,319 +2,496 | +5% | +$348K |
|