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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$815M
AUM Growth
+$10.9M
Cap. Flow
-$24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.34%
Holding
108
New
35
Increased
23
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$44.1M
2
VSM
Versum Materials, Inc.
VSM
+$32.1M
3
AMBR
Amber Road Inc
AMBR
+$30.8M
4
RHT
Red Hat Inc
RHT
+$28.6M
5
EFII
Electronics for Imaging
EFII
+$27.4M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$50.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.2M
3
IDTI
Integrated Device Technology I
IDTI
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 17.57%
3 Industrials 15.16%
4 Healthcare 11.95%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.23B
$3.01M 0.37%
+13,495
New +$3M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.36%
+84,585
New +$3.1M
INSM icon
53
Insmed
INSM
$28.7B
$2.75M 0.34%
107,210
+38,360
+56% +$1.07M
NFLX icon
54
Netflix
NFLX
$307B
$2.73M 0.34%
74,420
+67,110
+918% +$2.42M
JPM icon
55
JPMorgan Chase
JPM
$947B
$2.57M 0.32%
+23,000
New +$2.54M
RP
56
DELISTED
RealPage, Inc.
RP
$2.44M 0.3%
41,425
+4,955
+14% +$300K
VMC icon
57
Vulcan Materials
VMC
$36.5B
$2.43M 0.3%
17,685
-1,675
-9% -$214K
NTES icon
58
NetEase
NTES
$83.5B
$2.34M 0.29%
+45,775
New +$2.43M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.28%
9,425
-2,170
-19% -$507K
CPAY icon
60
Corpay
CPAY
$26B
$2.28M 0.28%
8,110
+2,360
+41% +$618K
UQM
61
DELISTED
UQM Technologies, Inc.
UQM
$2.2M 0.27%
+1,334,848
New +$2.2M
SFIX
62
Stitch Fix
SFIX
$538M
$2.14M 0.26%
+66,915
New +$1.8M
EWBC icon
63
East-West Bancorp
EWBC
$18.1B
$2.13M 0.26%
45,650
– –
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.1M 0.26%
13,453
-5,995
-31% -$817K
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
$2.09M 0.26%
+55,630
New +$2.05M
LBCP
66
DELISTED
LIBERTY BANCORP INC COM STK
LBCP
$2.06M 0.25%
+49,891
New +$2.06M
TYL icon
67
Tyler Technologies
TYL
$12.5B
$2.06M 0.25%
9,525
– –
UAA icon
68
Under Armour
UAA
$2.73B
$1.98M 0.24%
+78,185
New +$1.83M
EYE icon
69
National Vision
EYE
$1.8B
$1.82M 0.22%
+59,140
New +$1.7M
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.22%
29,585
+6,600
+29% +$375K
GWRE icon
71
Guidewire Software
GWRE
$13.3B
$1.66M 0.2%
16,329
– –
IRTC icon
72
iRhythm Holdings
IRTC
$4.21B
$1.63M 0.2%
+20,620
New +$1.5M
GD icon
73
General Dynamics
GD
$105B
$1.62M 0.2%
+8,905
New +$1.53M
CTRL
74
DELISTED
Control4 Corporation
CTRL
$1.6M 0.2%
+67,346
New +$1.41M
AKRX
75
CALL
DELISTED
Akorn Inc
AKRX
$1.56M 0.19%
+303,000
New +$1.17M
1 2
3
4 5

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Gardner Lewis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Lewis Asset Management held 108 positions worth $815M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management's Q2 2019 filing shows 35 new, 23 increased, 21 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 883,270 shares worth $44.1M. The largest sale was Navigators Group Inc, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Gardner Lewis Asset Management's largest Q2 2019 buy was Multi-Color Corp: 883,270 shares worth $44.1M.
  • Gardner Lewis Asset Management added most to Red Hat Inc in Q2 2019, an estimated $28.6M increase.
  • Gardner Lewis Asset Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $3.69M.
  • Gardner Lewis Asset Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $50.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $815M portfolio in Q2 2019.
  • Gardner Lewis Asset Management opened 35 new positions and closed 25 in Q2 2019.
  • Gardner Lewis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $815M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.