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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
+25.35%
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
$805M
AUM Growth
-$306M
Cap. Flow
-$365M
Cap. Flow %
-45.36%
Top 10 Hldgs %
52.37%
Holding
101
New
33
Increased
17
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$44.4M
2
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M
3
NAVG
Navigators Group Inc
NAVG
+$33.7M
4
BEL
Belmond Ltd.
BEL
+$32.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$28.6M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$92.9M
2
VLP
Valero Energy Partners LP
VLP
+$89.4M
3
IMPV
Imperva, Inc.
IMPV
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 12.27%
3 Materials 9.63%
4 Consumer Discretionary 8.1%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32B
$2.65M 0.33%
+89,060
New +$3.13M
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$2.39M 0.3%
11,595
+1,885
+19% +$373K
VMC icon
53
Vulcan Materials
VMC
$36.9B
$2.29M 0.28%
19,360
+1,925
+11% +$208K
RP
54
DELISTED
RealPage, Inc.
RP
$2.21M 0.28%
+36,470
New +$2.09M
EWBC icon
55
East-West Bancorp
EWBC
$18B
$2.19M 0.27%
+45,650
New +$2.33M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$2.03M 0.25%
+9,146
New +$2.13M
LMT icon
57
Lockheed Martin
LMT
$136B
$2.02M 0.25%
6,715
-9,745
-59% -$2.86M
INSM icon
58
Insmed
INSM
$28.6B
$2M 0.25%
+68,850
New +$1.78M
TYL icon
59
Tyler Technologies
TYL
$12.8B
$1.95M 0.24%
9,525
+5,485
+136% +$1.09M
PRLB icon
60
Protolabs
PRLB
$2.13B
$1.67M 0.21%
+15,855
New +$1.78M
TJX icon
61
TJX Companies
TJX
$178B
$1.64M 0.2%
+30,880
New +$1.54M
GWRE icon
62
Guidewire Software
GWRE
$14.2B
$1.59M 0.2%
16,329
-7,111
-30% -$636K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$1.59M 0.2%
+3,866
New +$1.59M
BLMT
64
DELISTED
BSB Bancorp, Inc.
BLMT
$1.58M 0.2%
+48,174
New +$1.59M
CW icon
65
Curtiss-Wright
CW
$25.5B
$1.58M 0.2%
+13,932
New +$1.59M
CPAY icon
66
Corpay
CPAY
$25.7B
$1.42M 0.18%
+5,750
New +$1.24M
AVAV icon
67
AeroVironment
AVAV
$9.45B
$1.38M 0.17%
+20,180
New +$1.52M
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.16%
+22,985
New +$1.16M
FIVE icon
69
Five Below
FIVE
$13.5B
$865K 0.11%
6,959
-30,381
-81% -$3.68M
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
$458K 0.06%
+45,721
New +$479K
NFLX icon
71
Netflix
NFLX
$309B
$261K 0.03%
+7,310
New +$253K
AKRX
72
DELISTED
Akorn Inc
AKRX
$225K 0.03%
63,892
– –
DD icon
73
DuPont de Nemours
DD
$19.2B
– –
-3,021
Closed -$409K
EA
74
DELISTED
Electronic Arts
EA
– –
-43,414
Closed -$3.43M
GOOS
75
Canada Goose Holdings
GOOS
$856M
– –
-56,935
Closed -$2.49M
1 2
3
4

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AC
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PC
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NG
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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 2019 Portfolio in Review

As of Q1 2019, Gardner Lewis Asset Management held 101 positions worth $805M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $365M in Q1 2019, closing 28 positions and reducing 22 holdings. Its most notable exit was Orbotech Ltd, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Gardner Lewis Asset Management opened a new position in Ultimate Software Group Inc worth $47.8M.

  • Gardner Lewis Asset Management's largest Q1 2019 buy was Ultimate Software Group Inc: 144,750 shares worth $47.8M.
  • Gardner Lewis Asset Management added most to Navigators Group Inc in Q1 2019, an estimated $33.7M increase.
  • Gardner Lewis Asset Management's biggest Q1 2019 reduction was Usg, cutting an estimated $25.1M.
  • Gardner Lewis Asset Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $92.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $805M portfolio in Q1 2019.
  • Gardner Lewis Asset Management opened 33 new positions and closed 28 in Q1 2019.
  • Gardner Lewis Asset Management's portfolio value fell 28% quarter-over-quarter to $805M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.