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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
+4.48%
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
$705M
AUM Growth
-$174M
Cap. Flow
-$207M
Cap. Flow %
-29.32%
Top 10 Hldgs %
28.66%
Holding
110
New
30
Increased
20
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$20.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$18.7M
3
CAI
CAI International, Inc.
CAI
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
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

Rank Sector Weight
1 Financials 23.45%
2 Technology 16.52%
3 Communication Services 10.28%
4 Consumer Discretionary 9.75%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$11.2M 1.59%
+331,351
New +$11.1M
XLC icon
27
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.8M 1.54%
+135,400
New +$11.2M
BOCH
28
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.6M 1.5%
+696,628
New +$9.68M
CRM icon
29
Salesforce
CRM
$158B
$10.5M 1.49%
38,823
+3,710
+11% +$942K
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
$10.4M 1.47%
+26,000
New +$5.28M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.47%
30,460
-1,935
-6% -$697K
MSFT icon
32
Microsoft
MSFT
$3.71T
$10.2M 1.44%
36,082
– –
SHOP icon
33
Shopify
SHOP
$195B
$9.6M 1.36%
70,800
+4,440
+7% +$665K
LULU icon
34
lululemon athletica
LULU
$14.6B
$8.62M 1.22%
21,308
– –
PYPL icon
35
PayPal
PYPL
$50.5B
$8.6M 1.22%
33,056
-3,630
-10% -$1.03M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$8.31M 1.18%
400,970
-12,350
-3% -$256K
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$8.22M 1.17%
53,325
– –
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$8.2M 1.16%
41,840
– –
PPD
39
DELISTED
PPD, Inc. Common Stock
PPD
$8.01M 1.14%
171,234
– –
RAVN
40
DELISTED
Raven Industries Inc
RAVN
$8M 1.14%
+138,847
New +$8.04M
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7.16M 1.02%
1,026,623
+91,496
+10% +$543K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.13M 1.01%
+47,500
New +$6.41M
DXCM icon
43
DexCom
DXCM
$32B
$7.05M 1%
51,544
-3,680
-7% -$464K
LDL
44
DELISTED
Lydall, Inc.
LDL
$7.02M 1%
+113,094
New +$6.96M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$6.91M 0.98%
190,150
– –
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$6.53M 0.93%
19,698
-1,683
-8% -$565K
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.34M 0.9%
+239,213
New +$5.83M
GS icon
48
Goldman Sachs
GS
$303B
$6.2M 0.88%
16,411
-4,012
-20% -$1.57M
SPG icon
49
Simon Property Group
SPG
$72.3B
$5.9M 0.84%
45,415
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9M 0.84%
35,436
– –
1
2
3 4 5

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Gardner Lewis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Lewis Asset Management held 110 positions worth $705M, down 20% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management withdrew a net $207M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in DOMTAR CORPORATION (New) worth $18.6M.

  • Gardner Lewis Asset Management's largest Q3 2021 buy was DOMTAR CORPORATION (New): 341,135 shares worth $18.6M.
  • Gardner Lewis Asset Management added most to Cadence Bancorporation in Q3 2021, an estimated $20.4M increase.
  • Gardner Lewis Asset Management's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.57M.
  • Gardner Lewis Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $34.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Gardner Lewis Asset Management opened 30 new positions and closed 19 in Q3 2021.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $705M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.