We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+25.35%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$805M
AUM Growth
-$306M
Cap. Flow
-$365M
Cap. Flow %
-45.36%
Top 10 Hldgs %
52.37%
Holding
101
New
33
Increased
17
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$44.4M
2
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M
3
NAVG
Navigators Group Inc
NAVG
+$33.7M
4
BEL
Belmond Ltd.
BEL
+$32.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$28.6M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$92.9M
2
VLP
Valero Energy Partners LP
VLP
+$89.4M
3
IMPV
Imperva, Inc.
IMPV
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 12.27%
3 Materials 9.63%
4 Consumer Discretionary 8.1%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$6.82M 0.85%
159,550
+10,240
+7% +$462K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.56M 0.82%
39,345
-4,055
-9% -$645K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$6.37M 0.79%
67,542
+13,895
+26% +$1.35M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$126B
$6.35M 0.79%
34,507
+1,870
+6% +$345K
SPOT icon
30
Spotify
SPOT
$100B
$5.69M 0.71%
40,997
-2,710
-6% -$371K
XYZ
31
Block Inc
XYZ
$47.5B
$5.65M 0.7%
75,388
-11,075
-13% -$803K
ILMN icon
32
Illumina
ILMN
$28.4B
$5.57M 0.69%
18,433
-154
-0.8% -$44.9K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$5.49M 0.68%
28,887
+11,214
+63% +$1.99M
KLAC icon
34
KLA
KLAC
$259B
$5.1M 0.63%
+427,290
New +$4.6M
PYPL icon
35
PayPal
PYPL
$50.5B
$5.09M 0.63%
49,030
+740
+2% +$70.1K
LULU icon
36
lululemon athletica
LULU
$14.6B
$4.99M 0.62%
30,425
-2,510
-8% -$367K
AAPL icon
37
Apple
AAPL
$4.57T
$4.93M 0.61%
103,844
-9,060
-8% -$384K
DIS icon
38
Walt Disney
DIS
$181B
$4.69M 0.58%
42,201
-3,182
-7% -$356K
DOCU
39
DocuSign
DOCU
$11.5B
$4.42M 0.55%
+85,305
New +$4.35M
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.09M 0.51%
171,119
-46,834
-21% -$1.1M
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.34M 0.42%
9,771
+2,470
+34% +$750K
FIVN icon
42
FIVE9
FIVN
$2.6B
$3.34M 0.42%
63,228
-45,959
-42% -$2.34M
QTWO icon
43
Q2 Holdings
QTWO
$3.92B
$3.14M 0.39%
45,280
+22,180
+96% +$1.39M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$2.88M 0.36%
+20,085
New +$2.79M
MASI
45
DELISTED
Masimo
MASI
$2.79M 0.35%
20,165
+2,820
+16% +$354K
BA icon
46
Boeing
BA
$185B
$2.77M 0.34%
+7,263
New +$2.8M
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$2.75M 0.34%
31,056
-460
-1% -$40.4K
TWOU
48
DELISTED
2U Inc
TWOU
$2.71M 0.34%
1,274
-1,092
-46% -$2.06M
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.7M 0.34%
+19,448
New +$3.01M
BABA icon
50
Alibaba
BABA
$308B
$2.68M 0.33%
+14,705
New +$2.47M
1
2
3 4

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gardner Lewis Asset Management held 101 positions worth $805M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $365M in Q1 2019, closing 28 positions and reducing 22 holdings. Its most notable exit was Orbotech Ltd, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Gardner Lewis Asset Management opened a new position in Ultimate Software Group Inc worth $47.8M.

  • Gardner Lewis Asset Management's largest Q1 2019 buy was Ultimate Software Group Inc: 144,750 shares worth $47.8M.
  • Gardner Lewis Asset Management added most to Navigators Group Inc in Q1 2019, an estimated $33.7M increase.
  • Gardner Lewis Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $25.1M.
  • Gardner Lewis Asset Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $92.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $805M portfolio in Q1 2019.
  • Gardner Lewis Asset Management opened 33 new positions and closed 28 in Q1 2019.
  • Gardner Lewis Asset Management's portfolio value fell 28% quarter-over-quarter to $805M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.