GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.76%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$556M
AUM Growth
+$556M
(+30%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
95
New
29
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$25.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$18.1M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$17.9M |
| 4 |
RP
RealPage, Inc.
RP
|
$14.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$24.4M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$21.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$7.91M |
| 5 |
L3Harris
LHX
|
$7.29M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $25.1M | 4.51% | +678,973 | New | +$25.1M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $24.1M | 4.33% | 276,123 +163,058 | +144% | +$14.2M |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.8M | 4.09% | 128,971 -9,076 | -7% | -$1.6M |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.1M | 3.26% | +624,247 | New | +$18.1M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $17.9M | 3.21% | +100,237 | New | +$17.9M |
|
6
Bank of America
BAC
$376B
| $14.5M | 2.61% | 375,163 +2,260 | +0.6% | +$87.4K |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 2.59% | 4,658 -336 | -7% | -$1.04M |
|
8
Mastercard
MA
$538B
| $14.4M | 2.59% | 40,465 +1,090 | +3% | +$388K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.54% | 6,829 -590 | -8% | -$1.22M |
|
10
Apple
AAPL
$3.45T
| $13.5M | 2.43% | 110,840 -295 | -0.3% | -$36K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 2.41% | +146,895 | New | +$13.4M |
|
|
EGOV
12
DELISTED
NIC Inc
EGOV
| $12.8M | 2.31% | +378,398 | New | +$12.8M |
|
13
Willis Towers Watson
WTW
$31.9B
| $12.7M | 2.29% | 55,655 -555 | -1% | -$127K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 2.23% | +220,149 | New | +$12.4M |
|
15
Humana
HUM
$36.5B
| $12.4M | 2.23% | 29,623 -185 | -0.6% | -$77.6K |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $12.4M | 2.23% | +1,419,565 | New | +$12.4M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $12.2M | 2.19% | 300,000 +25,000 | +9% | +$1.02M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 1.92% | +70,000 | New | +$10.7M |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 1.84% | +220,659 | New | +$10.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 1.73% | 32,580 +1,455 | +5% | +$429K |
|
21
Take-Two Interactive
TTWO
$43B
| $9.2M | 1.65% | 52,070 +195 | +0.4% | +$34.5K |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.1M | 1.64% | 72,785 | – | – |
|
23
Nike
NKE
$114B
| $8.95M | 1.61% | 67,331 +21,806 | +48% | +$2.9M |
|
|
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.91M | 1.6% | +236,565 | New | +$8.91M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $8.81M | 1.58% | 43,741 +275 | +0.6% | +$55.4K |
|