GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.9%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$551M
AUM Growth
+$551M
(+1.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$33.1M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$26.1M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$22.5M |
| 4 |
Willis Towers Watson
WTW
|
$17M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$37.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$31.2M |
| 3 |
Caesars Entertainment
CZR
|
$24.7M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
1
DELISTED
Wright Medical Group Inc
WMGI
| $36.6M | 6.64% | 1,198,075 +332,326 | +38% | +$10.1M |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.6M | 6.09% | 498,035 -4,875 | -1% | -$329K |
|
|
MNTA
3
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.1M | 5.99% | +629,772 | New | +$33.1M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $29.6M | 5.36% | 255,244 +60,000 | +31% | +$6.95M |
|
|
IMMU
5
DELISTED
Immunomedics Inc
IMMU
| $26.1M | 4.73% | +307,000 | New | +$26.1M |
|
|
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23M | 4.17% | 760,008 +342,338 | +82% | +$10.3M |
|
|
AIMT
7
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.5M | 4.08% | +653,711 | New | +$22.5M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $17M | 3.08% | +81,210 | New | +$17M |
|
9
Amazon
AMZN
$2.44T
| $16.4M | 2.98% | 5,221 -284 | -5% | -$894K |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 2.93% | 485,142 -44,000 | -8% | -$1.46M |
|
|
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
| $14M | 2.53% | 3,333,507 +583,379 | +21% | +$2.44M |
|
12
Mastercard
MA
$538B
| $13.4M | 2.43% | 39,550 +44 | +0.1% | +$14.9K |
|
13
Salesforce
CRM
$245B
| $12.5M | 2.27% | 49,895 -1,785 | -3% | -$449K |
|
14
Humana
HUM
$36.5B
| $12.3M | 2.24% | 29,808 -165 | -0.6% | -$68.3K |
|
15
Gilat Satellite Networks
GILT
$538M
| $12.2M | 2.21% | 2,236,568 | – | – |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 2.18% | +70,000 | New | +$12M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.17% | 8,138 -635 | -7% | -$933K |
|
18
Apple
AAPL
$3.45T
| $10.9M | 1.98% | 94,192 +71,299 | +311% | +$8.26M |
|
19
Alibaba
BABA
$322B
| $9.98M | 1.81% | 33,937 -190 | -0.6% | -$55.9K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.1M | 1.65% | 72,785 -128,251 | -64% | -$16M |
|
21
Bank of America
BAC
$376B
| $8.86M | 1.61% | 367,683 -1,300 | -0.4% | -$31.3K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $8.72M | 1.58% | 32,036 -175 | -0.5% | -$47.6K |
|
23
Take-Two Interactive
TTWO
$43B
| $8.57M | 1.55% | 51,875 -2,444 | -4% | -$404K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.46M | 1.53% | 32,290 -3,981 | -11% | -$1.04M |
|
25
Lockheed Martin
LMT
$106B
| $7.69M | 1.39% | 20,055 +3,572 | +22% | +$1.37M |
|