GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.11%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
109
New
27
Increased
20
Reduced
11
Closed
18
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$21.9M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$18.1M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$15.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$29.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1
DELISTED
Cadence Bancorporation
CADE
| $27.2M | 3.87% | 1,240,271 +998,996 | +414% | +$21.9M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 3.37% | 431,300 +140,000 | +48% | +$7.71M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.4M | 2.9% | 175,000 | – | – |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $18.9M | 2.69% | 1,185,280 +571,238 | +93% | +$9.12M |
|
|
CAI
5
DELISTED
CAI International, Inc.
CAI
| $18.6M | 2.65% | +333,449 | New | +$18.6M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | 2.64% | +341,135 | New | +$18.6M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $18.1M | 2.56% | +54,751 | New | +$18.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.31% | 6,102 -389 | -6% | -$1.04M |
|
9
Apple
AAPL
$3.45T
| $15.7M | 2.23% | 111,100 | – | – |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.7M | 2.22% | +824,467 | New | +$15.7M |
|
11
Amazon
AMZN
$2.44T
| $15.6M | 2.21% | 4,746 +45 | +1% | +$148K |
|
12
Bank of America
BAC
$376B
| $15.6M | 2.21% | 366,908 -6,155 | -2% | -$261K |
|
13
Mastercard
MA
$538B
| $14.2M | 2.01% | 40,810 +230 | +0.6% | +$80K |
|
14
Willis Towers Watson
WTW
$31.9B
| $13.3M | 1.89% | 57,155 +1,500 | +3% | +$349K |
|
|
HBMD
15
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $13.1M | 1.86% | +646,159 | New | +$13.1M |
|
|
GPX
16
DELISTED
GP Strategies Corp.
GPX
| $12.9M | 1.83% | +621,944 | New | +$12.9M |
|
|
PMBC
17
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.8M | 1.82% | 1,391,888 +478,438 | +52% | +$4.41M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $12.1M | 1.71% | +599,672 | New | +$12.1M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $11.9M | 1.69% | 78,837 | – | – |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $11.7M | 1.66% | +467,794 | New | +$11.7M |
|
21
Humana
HUM
$36.5B
| $11.5M | 1.64% | 29,623 | – | – |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $11.5M | 1.64% | 46,066 +19,515 | +74% | +$4.88M |
|
23
Nike
NKE
$114B
| $11.3M | 1.6% | 77,739 +2,787 | +4% | +$405K |
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $11.2M | 1.59% | +331,351 | New | +$11.2M |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.6M | 1.5% | +696,628 | New | +$10.6M |
|