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
+11.98%
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
$297M
AUM Growth
-$72M
Cap. Flow
-$95.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$12.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.07M
3
VPHM
VIROPHARMA INC
VPHM
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
+$8.94M
3
WMS
WMS INDS INC
WMS
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTS
51
DELISTED
NTS INC COM STK (NV)
NTS
$2.05M 0.69%
+1,039,088
New +$1.95M
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.89M 0.64%
+26,260
New +$1.79M
N
53
DELISTED
Netsuite Inc
N
$1.88M 0.63%
18,275
+2,515
+16% +$252K
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.79M 0.6%
+99,750
New +$1.79M
LSI
55
DELISTED
LSI CORPORATION
LSI
$1.79M 0.6%
+161,858
New +$1.38M
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.55M 0.52%
38,895
-700
-2% -$26.7K
YOKU
57
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.54M 0.52%
50,880
-900
-2% -$25.8K
CIEN icon
58
Ciena
CIEN
$57.2B
$1.53M 0.51%
+63,900
New +$1.52M
RH icon
59
RH
RH
$3.56B
$1.53M 0.51%
+22,675
New +$1.55M
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.5M 0.5%
105,324
+20,374
+24% +$299K
SPG icon
61
Simon Property Group
SPG
$71.9B
$1.46M 0.49%
+10,196
New +$1.47M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$1.37M 0.46%
150,052
-1,600
-1% -$13.3K
COST icon
63
Costco
COST
$421B
$1.35M 0.45%
11,334
+645
+6% +$77.1K
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.35M 0.45%
+1,929
New +$1.13M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.68B
$1.34M 0.45%
36,544
+1,188
+3% +$39.8K
WBD icon
66
Warner Bros
WBD
$66.2B
$1.33M 0.45%
+28,836
New +$1.25M
LULU icon
67
lululemon athletica
LULU
$14.2B
$1.17M 0.39%
19,810
+5,885
+42% +$404K
BEL
68
DELISTED
Belmond Ltd.
BEL
$1.16M 0.39%
+76,820
New +$1.1M
VMW
69
DELISTED
VMware, Inc
VMW
$989K 0.33%
+11,020
New +$910K
KO icon
70
Coca-Cola
KO
$374B
$963K 0.32%
+23,315
New +$920K
AMGN icon
71
Amgen
AMGN
$219B
$938K 0.32%
+8,222
New +$935K
WDAY icon
72
Workday
WDAY
$42B
$903K 0.3%
10,860
+3,830
+54% +$302K
STSA
73
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$852K 0.29%
+25,000
New +$774K
JNY
74
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$748K 0.25%
+50,000
New +$725K
PTIX
75
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$745K 0.25%
+199,251
New +$614K
1 2
3
4 5

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 2013 Portfolio in Review

As of Q4 2013, Gardner Lewis Asset Management held 135 positions worth $297M, down 20% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gardner Lewis Asset Management withdrew a net $95.7M in Q4 2013, closing 51 positions and reducing 26 holdings. Its most notable exit was VOLTERRA SEMCONDUCTOR CORP, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in SANTARUS INC worth $13.9M.

  • Gardner Lewis Asset Management's largest Q4 2013 buy was SANTARUS INC: 434,767 shares worth $13.9M.
  • Gardner Lewis Asset Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $7.07M increase.
  • Gardner Lewis Asset Management's biggest Q4 2013 reduction was VIRGINIA COMMERCE BANCORP, cutting an estimated $3.24M.
  • Gardner Lewis Asset Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $9.14M.
  • Gardner Lewis Asset Management's ten largest holdings make up 30% of its $297M portfolio in Q4 2013.
  • Gardner Lewis Asset Management opened 31 new positions and closed 51 in Q4 2013.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.