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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+21.9%
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
$551M
AUM Growth
+$10.2M
Cap. Flow
-$38.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$26.1M
2
WTW icon
Willis Towers Watson
WTW
+$16.6M
3
IMMU
Immunomedics Inc
IMMU
+$15.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$13.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$37.1M
2
IBKC
IBERIABANK Corp
IBKC
+$31.2M
3
CZR icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$7.59M 1.38%
73,636
-5,400
-7% -$564K
SPOT icon
27
Spotify
SPOT
$100B
$7.42M 1.34%
30,570
-175
-0.6% -$45.2K
PYPL icon
28
PayPal
PYPL
$50.5B
$6.85M 1.24%
34,786
-1,482
-4% -$279K
LHX icon
29
L3Harris
LHX
$53.4B
$6.55M 1.19%
38,574
+5,129
+15% +$900K
LULU icon
30
lululemon athletica
LULU
$14.6B
$6.02M 1.09%
18,283
-100
-0.5% -$33.4K
NKE icon
31
Nike
NKE
$61.9B
$5.71M 1.04%
45,525
-1,710
-4% -$184K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$5.59M 1.01%
413,320
-2,400
-0.6% -$27.9K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$5.36M 0.97%
42,976
-275
-0.6% -$33.6K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$4.84M 0.88%
20,463
-4,329
-17% -$972K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$4.82M 0.87%
193,750
-1,000
-0.5% -$24.1K
SBUX icon
36
Starbucks
SBUX
$120B
$4.4M 0.8%
51,254
+2,400
+5% +$191K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$3.94M 0.72%
16,974
-21
-0.1% -$4.59K
DIS icon
38
Walt Disney
DIS
$181B
$3.87M 0.7%
31,220
-1,095
-3% -$137K
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$3.78M 0.69%
81,002
+14,695
+22% +$702K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$3.61M 0.65%
20,380
-125
-0.6% -$22.5K
SHOP icon
41
Shopify
SHOP
$195B
$3.54M 0.64%
34,610
-150
-0.4% -$14.9K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.56%
36,191
-15,378
-30% -$1.51M
TDG icon
43
TransDigm Group
TDG
$67.7B
$3.05M 0.55%
6,414
+2,605
+68% +$1.22M
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.94M 0.53%
13,992
+3,395
+32% +$713K
VRSN icon
45
VeriSign
VRSN
$26.6B
$2.71M 0.49%
+13,221
New +$2.73M
C icon
46
Citigroup
C
$226B
$2.5M 0.45%
57,892
-260
-0.4% -$13K
CDOR
47
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.24M 0.41%
855,218
+15,872
+2% +$63.8K
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.16M 0.39%
+51,088
New +$1.32M
COST icon
49
Costco
COST
$420B
$2.08M 0.38%
5,855
– –
EW icon
50
Edwards Lifesciences
EW
$51.7B
$2.03M 0.37%
25,470
+5,850
+30% +$456K
1
2
3 4

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Gardner Lewis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gardner Lewis Asset Management held 87 positions worth $551M, up 1.9% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.2M in Q3 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was El Paso Electric Company, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Momenta Pharmaceuticals, Inc. worth $33M.

  • Gardner Lewis Asset Management's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 629,772 shares worth $33M.
  • Gardner Lewis Asset Management added most to Advanced Disposal Services Inc in Q3 2020, an estimated $10.3M increase.
  • Gardner Lewis Asset Management's biggest Q3 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $16M.
  • Gardner Lewis Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $37.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $551M portfolio in Q3 2020.
  • Gardner Lewis Asset Management opened 19 new positions and closed 9 in Q3 2020.
  • Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $551M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.