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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
+26.17%
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
$734M
AUM Growth
+$65.7M
Cap. Flow
-$19.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.48%
Holding
111
New
30
Increased
22
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$50.3M
2
MDCO
Medicines Co
MDCO
+$34.5M
3
AGN
Allergan plc
AGN
+$28.7M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$24.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$47.7M
3
VSM
Versum Materials, Inc.
VSM
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$3.23M 0.44%
+121,447
New +$3.08M
TW icon
52
Tradeweb Markets
TW
$21.6B
$3.06M 0.42%
+65,966
New +$2.84M
GLD icon
53
SPDR Gold Trust
GLD
$141B
$3.01M 0.41%
21,095
– –
XYZ
54
Block Inc
XYZ
$47.5B
$2.83M 0.39%
45,182
-36,784
-45% -$2.35M
FIVN icon
55
FIVE9
FIVN
$2.54B
$2.81M 0.38%
42,833
-22,624
-35% -$1.38M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.71M 0.37%
+164,052
New +$2.05M
AZO icon
57
AutoZone
AZO
$51.1B
$2.59M 0.35%
+2,174
New +$2.51M
VMC icon
58
Vulcan Materials
VMC
$36.9B
$2.01M 0.27%
13,988
-2,992
-18% -$428K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.95M 0.27%
30,183
+86
+0.3% +$5.33K
EXAS
60
DELISTED
Exact Sciences
EXAS
$1.94M 0.26%
20,935
+4,625
+28% +$407K
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.88M 0.26%
+1,811,845
New +$1.47M
NTES icon
62
NetEase
NTES
$84.7B
$1.73M 0.24%
+28,275
New +$1.66M
TEAM icon
63
Atlassian
TEAM
$37.8B
$1.7M 0.23%
+14,090
New +$1.72M
CPAY icon
64
Corpay
CPAY
$25.7B
$1.67M 0.23%
5,803
-2,346
-29% -$692K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$1.63M 0.22%
+14,233
New +$1.7M
BALL icon
66
Ball Corp
BALL
$16.8B
$1.63M 0.22%
+25,160
New +$1.71M
RP
67
DELISTED
RealPage, Inc.
RP
$1.6M 0.22%
29,752
-9,734
-25% -$555K
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.58M 0.22%
+525,211
New +$1.37M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$37.2B
$1.51M 0.21%
16,875
+8,730
+107% +$832K
FIVE icon
70
Five Below
FIVE
$13.5B
$1.35M 0.18%
10,571
+3,552
+51% +$445K
PRO
71
DELISTED
PROS Holdings
PRO
$1.34M 0.18%
+22,310
New +$1.29M
CART
72
DELISTED
Carolina Trust BancShares
CART
$659K 0.09%
50,475
+16,049
+47% +$187K
MFSF
73
DELISTED
MutualFirst Financial Inc
MFSF
$335K 0.05%
+8,456
New +$312K
PBBI
74
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$281K 0.04%
+18,529
New +$264K
NFLX icon
75
Netflix
NFLX
$309B
$237K 0.03%
+7,310
New +$217K
1 2
3
4 5

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Gardner Lewis Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Lewis Asset Management held 111 positions worth $734M, up 9.8% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q4 2019 filing shows 30 new, 22 increased, 24 reduced and 33 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M. The largest sale was Celgene Corp, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Gardner Lewis Asset Management's largest Q4 2019 buy was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M.
  • Gardner Lewis Asset Management added most to Allergan plc in Q4 2019, an estimated $28.7M increase.
  • Gardner Lewis Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $52.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $734M portfolio in Q4 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 33 in Q4 2019.
  • Gardner Lewis Asset Management's portfolio value rose 9.8% quarter-over-quarter to $734M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.