GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+10.24%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$607M
AUM Growth
+$607M
(+9.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
106
New
22
Increased
28
Reduced
6
Closed
27
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$25.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$24.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.8M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$18.1M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$17.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.3M | 3.91% | 186,910 +116,910 | +167% | +$21.5M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $29.2M | 3.32% | 276,895 +130,000 | +88% | +$13.7M |
|
|
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.4M | 3.01% | +159,793 | New | +$26.4M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | 2.31% | +116,639 | New | +$20.3M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 2.24% | +175,000 | New | +$19.7M |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| $19.6M | 2.23% | +532,232 | New | +$19.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.85% | 6,491 -338 | -5% | -$847K |
|
8
Amazon
AMZN
$2.44T
| $16.2M | 1.84% | 4,701 +43 | +0.9% | +$148K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 1.81% | +291,300 | New | +$15.9M |
|
10
Bank of America
BAC
$376B
| $15.4M | 1.75% | 373,063 -2,100 | -0.6% | -$86.6K |
|
11
Apple
AAPL
$3.45T
| $15.2M | 1.73% | 111,100 +260 | +0.2% | +$35.6K |
|
12
Mastercard
MA
$538B
| $14.8M | 1.69% | 40,580 +115 | +0.3% | +$42K |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $14.1M | 1.6% | +381,591 | New | +$14.1M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $13.3M | 1.51% | 300,000 | – | – |
|
15
Humana
HUM
$36.5B
| $13.1M | 1.49% | 29,623 | – | – |
|
16
Willis Towers Watson
WTW
$31.9B
| $12.8M | 1.46% | 55,655 | – | – |
|
17
Nike
NKE
$114B
| $11.6M | 1.32% | 74,952 +7,621 | +11% | +$1.18M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $11.4M | 1.3% | 78,837 +25,000 | +46% | +$3.62M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.28% | 32,395 -185 | -0.6% | -$64.3K |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 1.28% | +162,115 | New | +$11.2M |
|
21
PayPal
PYPL
$67.1B
| $10.7M | 1.22% | 36,686 +833 | +2% | +$243K |
|
22
Microsoft
MSFT
$3.77T
| $9.78M | 1.11% | 36,082 +2,226 | +7% | +$603K |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $9.74M | 1.11% | +614,042 | New | +$9.74M |
|
24
Shopify
SHOP
$184B
| $9.7M | 1.1% | 6,636 +1,660 | +33% | +$2.43M |
|
25
Take-Two Interactive
TTWO
$43B
| $9.44M | 1.07% | 53,325 +1,255 | +2% | +$222K |
|