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
+0.27%
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
$603M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$40.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.7M
3
EE
El Paso Electric Company
EE
+$25.4M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.3M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$25.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$63.5M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$52.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$2.45M 0.41%
58,152
-14,274
-20% -$958K
MFSF
52
DELISTED
MutualFirst Financial Inc
MFSF
$2.32M 0.38%
82,277
+73,821
+873% +$2.57M
MRVL icon
53
Marvell Technology
MRVL
$196B
$2.26M 0.37%
99,908
-21,539
-18% -$516K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.37%
+12,057
New +$2.56M
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.88M 0.31%
495,123
-30,088
-6% -$99.1K
XYZ
56
Block Inc
XYZ
$47.5B
$1.88M 0.31%
35,830
-9,352
-21% -$640K
QTWO icon
57
Q2 Holdings
QTWO
$3.92B
$1.85M 0.31%
31,323
-16,973
-35% -$1.32M
V icon
58
Visa
V
$677B
$1.78M 0.3%
+11,078
New +$2.09M
MSCI icon
59
MSCI
MSCI
$40.9B
$1.75M 0.29%
+6,060
New +$1.72M
MSFT icon
60
Microsoft
MSFT
$3.71T
$1.67M 0.28%
+10,597
New +$1.74M
SHOP icon
61
Shopify
SHOP
$195B
$1.61M 0.27%
+38,610
New +$1.74M
PBBI
62
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.46M 0.24%
98,247
+79,718
+430% +$1.19M
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.33M 0.22%
22,867
-7,316
-24% -$479K
VMC icon
64
Vulcan Materials
VMC
$36.9B
$1.31M 0.22%
12,116
-1,872
-13% -$239K
BALL icon
65
Ball Corp
BALL
$16.8B
$1.23M 0.2%
19,090
-6,070
-24% -$425K
RP
66
DELISTED
RealPage, Inc.
RP
$1.23M 0.2%
23,197
-6,555
-22% -$374K
BA icon
67
Boeing
BA
$185B
$1.21M 0.2%
8,142
-1,949
-19% -$534K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$1.14M 0.19%
+18,132
New +$1.31M
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.18%
10,862
-3,371
-24% -$393K
AKAM icon
70
Akamai
AKAM
$15.9B
$1.01M 0.17%
+11,095
New +$1.03M
CPAY icon
71
Corpay
CPAY
$25.7B
$838K 0.14%
4,493
-1,310
-23% -$361K
TDG icon
72
TransDigm Group
TDG
$67.7B
$754K 0.13%
+2,354
New +$1.28M
BX icon
73
Blackstone
BX
$110B
$557K 0.09%
+12,230
New +$676K
PCAR icon
74
PACCAR
PCAR
$70.1B
$527K 0.09%
+12,938
New +$609K
APH icon
75
Amphenol
APH
$209B
$502K 0.08%
+27,560
New +$657K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Lewis Asset Management held 104 positions worth $603M, down 18% from $734M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $57.2M in Q1 2020, closing 28 positions and reducing 35 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in IBERIABANK Corp worth $23.3M.

  • Gardner Lewis Asset Management's largest Q1 2020 buy was IBERIABANK Corp: 644,544 shares worth $23.3M.
  • Gardner Lewis Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $25.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2020 reduction was Humana, cutting an estimated $3.27M.
  • Gardner Lewis Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $63.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $603M portfolio in Q1 2020.
  • Gardner Lewis Asset Management opened 26 new positions and closed 28 in Q1 2020.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $603M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.