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
+17.17%
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
$429M
AUM Growth
-$122M
Cap. Flow
-$165M
Cap. Flow %
-38.45%
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$11.8M
4
WORK
Slack Technologies, Inc.
WORK
+$9.29M
5
NGHC
National General Holdings Corp
NGHC
+$7.88M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$36.6M
2
ACIA
Acacia Communications Inc
ACIA
+$33.6M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$6.4M 1.49%
107,357
+26,355
+33% +$1.41M
BABA icon
27
Alibaba
BABA
$308B
$6.11M 1.42%
26,239
-7,698
-23% -$2.14M
LULU icon
28
lululemon athletica
LULU
$14.6B
$6.02M 1.4%
17,294
-989
-5% -$343K
GS icon
29
Goldman Sachs
GS
$303B
$5.79M 1.35%
+21,965
New +$4.89M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$5.58M 1.3%
20,463
– –
DXCM icon
31
DexCom
DXCM
$32B
$5.4M 1.26%
58,412
-15,224
-21% -$1.36M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$5.4M 1.26%
413,320
– –
DIS icon
33
Walt Disney
DIS
$181B
$5.25M 1.22%
28,980
-2,240
-7% -$322K
SBUX icon
34
Starbucks
SBUX
$120B
$5.15M 1.2%
48,117
-3,137
-6% -$300K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$5.14M 1.2%
185,350
-8,400
-4% -$220K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.77M 1.11%
21,427
+7,435
+53% +$1.6M
SHOP icon
37
Shopify
SHOP
$195B
$4.56M 1.06%
40,320
+5,710
+16% +$599K
BA icon
38
Boeing
BA
$185B
$4.25M 0.99%
19,872
+10,035
+102% +$1.93M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$4.2M 0.98%
17,124
+150
+0.9% +$35.6K
VRSN icon
40
VeriSign
VRSN
$26.6B
$4.19M 0.98%
19,353
+6,132
+46% +$1.25M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$4M 0.93%
35,146
-1,045
-3% -$102K
TDG icon
42
TransDigm Group
TDG
$67.7B
$3.97M 0.93%
6,414
– –
GLD icon
43
SPDR Gold Trust
GLD
$142B
$3.63M 0.85%
20,380
– –
CDOR
44
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.35M 0.78%
851,349
-3,869
-0.5% -$12K
PH icon
45
Parker-Hannifin
PH
$135B
$2.8M 0.65%
10,267
+8,205
+398% +$2.03M
COST icon
46
Costco
COST
$420B
$2.73M 0.64%
7,258
+1,403
+24% +$524K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$2.73M 0.64%
29,965
+4,495
+18% +$373K
MSCI icon
48
MSCI
MSCI
$40.9B
$2.48M 0.58%
5,550
– –
LAMR icon
49
Lamar Advertising Co
LAMR
$16.3B
$2.46M 0.57%
+29,505
New +$2.21M
QTWO icon
50
Q2 Holdings
QTWO
$3.92B
$2.14M 0.5%
16,945
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gardner Lewis Asset Management held 87 positions worth $429M, down 22% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $165M in Q4 2020, closing 21 positions and reducing 17 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in BMC Stock Holdings, Inc worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 393,520 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $11.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $8.93M.
  • Gardner Lewis Asset Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $36.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q4 2020.
  • Gardner Lewis Asset Management opened 9 new positions and closed 21 in Q4 2020.
  • Gardner Lewis Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.