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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
+5.47%
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
$317M
AUM Growth
+$19.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
27
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$14.6M
2
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.9M
5
CSE
CAPITALSOURCE INC
CSE
+$9.26M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.5M
3
BCSB
BCSB BANCORP INC COM STK
BCSB
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.93M 0.61%
25,975
-285
-1% -$21K
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.89M 0.6%
100,520
+770
+0.8% +$15.4K
SPLK
53
DELISTED
Splunk Inc
SPLK
$1.88M 0.59%
26,325
-7,380
-22% -$602K
CIEN icon
54
Ciena
CIEN
$57.9B
$1.76M 0.56%
77,530
+13,630
+21% +$321K
ARTC
55
DELISTED
ARTHROCARE CORP
ARTC
$1.68M 0.53%
+34,845
New +$1.65M
LCAV
56
DELISTED
LCA-VISION INC
LCAV
$1.56M 0.49%
+291,924
New +$1.41M
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.45M 0.46%
119,014
+13,690
+13% +$189K
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.43M 0.45%
51,070
+190
+0.4% +$5.91K
FNSR
59
DELISTED
Finisar Corp
FNSR
$1.38M 0.44%
+52,035
New +$1.25M
WBD icon
60
Warner Bros
WBD
$67.1B
$1.29M 0.41%
30,529
+1,693
+6% +$71.4K
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
$1.28M 0.4%
148,077
-1,975
-1% -$14.3K
VIPS icon
62
Vipshop
VIPS
$7.53B
$1.24M 0.39%
+83,050
New +$988K
N
63
DELISTED
Netsuite Inc
N
$1.23M 0.39%
12,940
-5,335
-29% -$569K
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
$1.21M 0.38%
+61,161
New +$1.17M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.55B
$1.19M 0.38%
36,168
+17,837
+97% +$596K
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.17M 0.37%
+11,775
New +$1.33M
SUPX
67
DELISTED
SUPERTEX INC
SUPX
$1.13M 0.36%
+34,212
New +$1.02M
CNOB
68
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.07M 0.34%
+21,792
New +$987K
LULU icon
69
lululemon athletica
LULU
$14.4B
$1.05M 0.33%
19,960
+150
+0.8% +$7.48K
WDAY icon
70
Workday
WDAY
$44.1B
$1.04M 0.33%
11,395
+535
+5% +$50.9K
VMW
71
DELISTED
VMware, Inc
VMW
$1.03M 0.33%
9,540
-1,480
-13% -$145K
EQIX icon
72
Equinix
EQIX
$104B
$1M 0.32%
5,424
-24,088
-82% -$4.44M
ATMI
73
DELISTED
A T M I INC
ATMI
$850K 0.27%
+25,000
New +$806K
STSA
74
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$833K 0.26%
25,000
– –
CCI icon
75
Crown Castle
CCI
$32.3B
$699K 0.22%
+9,480
New +$695K
1 2
3
4 5

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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Lewis Asset Management held 113 positions worth $317M, up 6.6% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gardner Lewis Asset Management deployed $14.5M of net new capital in Q1 2014, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equinix, an estimated $4.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 178,925 shares worth $14.9M.
  • Gardner Lewis Asset Management added most to JONES GROUP INC COM STK (PA) in Q1 2014, an estimated $10.8M increase.
  • Gardner Lewis Asset Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $4.44M.
  • Gardner Lewis Asset Management fully exited SANTARUS INC in Q1 2014, selling an estimated $13.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 34% of its $317M portfolio in Q1 2014.
  • Gardner Lewis Asset Management opened 29 new positions and closed 26 in Q1 2014.
  • Gardner Lewis Asset Management's portfolio value rose 6.6% quarter-over-quarter to $317M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2014, filed 14 May 2014.