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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
+9.76%
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
$556M
AUM Growth
+$127M
Cap. Flow
+$114M
Cap. Flow %
20.55%
Top 10 Hldgs %
32.17%
Holding
95
New
29
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.9M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.6M
3
IPHI
INPHI CORPORATION
IPHI
+$16.7M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$21.1M
3
WPX
WPX Energy, Inc.
WPX
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$8.71M 1.57%
35,853
+2
+0% +$505
CRM icon
27
Salesforce
CRM
$158B
$8.25M 1.48%
38,940
-10,955
-22% -$2.44M
MSFT icon
28
Microsoft
MSFT
$3.71T
$7.98M 1.43%
33,856
+12,429
+58% +$2.88M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.74M 1.39%
+164,809
New +$8.38M
GS icon
30
Goldman Sachs
GS
$303B
$7.41M 1.33%
22,660
+695
+3% +$216K
LMT icon
31
Lockheed Martin
LMT
$136B
$7.41M 1.33%
20,055
– –
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$7.07M 1.27%
116,382
+9,025
+8% +$528K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$6.67M 1.2%
+53,837
New +$7.18M
SPOT icon
34
Spotify
SPOT
$100B
$6.51M 1.17%
24,292
-1,763
-7% -$550K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 1%
35,101
-45
-0.1% -$6.39K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$5.52M 0.99%
413,320
– –
SHOP icon
37
Shopify
SHOP
$195B
$5.51M 0.99%
49,760
+9,440
+23% +$1.14M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$5.27M 0.95%
21,381
+918
+4% +$231K
SBUX icon
39
Starbucks
SBUX
$120B
$5.26M 0.95%
48,117
– –
BA icon
40
Boeing
BA
$185B
$5.25M 0.94%
20,627
+755
+4% +$168K
LULU icon
41
lululemon athletica
LULU
$14.6B
$5.24M 0.94%
17,099
-195
-1% -$64K
SPG icon
42
Simon Property Group
SPG
$72.3B
$5.17M 0.93%
+45,415
New +$4.74M
DIS icon
43
Walt Disney
DIS
$181B
$5.05M 0.91%
27,375
-1,605
-6% -$296K
VRSN icon
44
VeriSign
VRSN
$26.6B
$5M 0.9%
25,180
+5,827
+30% +$1.14M
DXCM icon
45
DexCom
DXCM
$32B
$4.96M 0.89%
55,224
-3,188
-5% -$299K
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$4.94M 0.89%
173,850
-11,500
-6% -$333K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$4.56M 0.82%
21,216
-10,820
-34% -$2.38M
PS
48
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.45M 0.8%
+199,157
New +$4.27M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$4.21M 0.76%
17,124
– –
TDG icon
50
TransDigm Group
TDG
$67.7B
$3.77M 0.68%
6,414
– –
1
2
3 4

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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gardner Lewis Asset Management held 95 positions worth $556M, up 30% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gardner Lewis Asset Management deployed $114M of net new capital in Q1 2021, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was HMS Holdings Corp.: 678,973 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $2.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2021 buy was HMS Holdings Corp.: 678,973 shares worth $25.1M.
  • Gardner Lewis Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $14.2M increase.
  • Gardner Lewis Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 32% of its $556M portfolio in Q1 2021.
  • Gardner Lewis Asset Management opened 29 new positions and closed 12 in Q1 2021.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $556M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.