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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
+21.9%
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
$551M
AUM Growth
+$10.2M
Cap. Flow
-$38.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$26.1M
2
WTW icon
Willis Towers Watson
WTW
+$16.6M
3
IMMU
Immunomedics Inc
IMMU
+$15.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$13.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$37.1M
2
IBKC
IBERIABANK Corp
IBKC
+$31.2M
3
CZR icon
Caesars Entertainment
CZR
+$24.7M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 19.25%
3 Consumer Discretionary 10.2%
4 Communication Services 9.9%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.3B
$1.98M 0.36%
5,550
-510
-8% -$185K
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.97M 0.36%
22,580
-255
-1% -$20.1K
BA icon
53
Boeing
BA
$184B
$1.63M 0.29%
9,837
-5,090
-34% -$867K
BALL icon
54
Ball Corp
BALL
$16.5B
$1.59M 0.29%
19,090
-5,530
-22% -$425K
QTWO icon
55
Q2 Holdings
QTWO
$3.92B
$1.55M 0.28%
16,945
-6,849
-29% -$639K
MAR icon
56
Marriott International
MAR
$91.5B
$1.48M 0.27%
+15,928
New +$1.5M
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$1.46M 0.26%
+12,751
New +$1.51M
EOG icon
58
EOG Resources
EOG
$73.3B
$1.41M 0.26%
+39,165
New +$1.76M
AKAM icon
59
Akamai
AKAM
$16.8B
$1.4M 0.25%
12,690
-115
-0.9% -$12.8K
BKNG icon
60
Booking.com
BKNG
$159B
$1.36M 0.25%
+19,875
New +$1.4M
BX icon
61
Blackstone
BX
$110B
$1.36M 0.25%
25,990
+2,715
+12% +$145K
RP
62
DELISTED
RealPage, Inc.
RP
$1.34M 0.24%
23,189
-59
-0.3% -$3.65K
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.23M 0.22%
545,123
+50,000
+10% +$143K
APH icon
64
Amphenol
APH
$208B
$1.14M 0.21%
41,940
– –
EL icon
65
Estee Lauder
EL
$31.4B
$1.1M 0.2%
5,060
+1,655
+49% +$341K
TRU icon
66
TransUnion
TRU
$15.3B
$1.08M 0.2%
+12,885
New +$1.11M
AME icon
67
Ametek
AME
$58.1B
$1.01M 0.18%
+10,190
New +$985K
CSGP icon
68
CoStar Group
CSGP
$12.5B
$819K 0.15%
9,650
-4,750
-33% -$379K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$698K 0.13%
5,151
-19,037
-79% -$2.39M
SPR
70
DELISTED
Spirit AeroSystems
SPR
$678K 0.12%
35,849
+8,194
+30% +$173K
CPA icon
71
Copa Holdings
CPA
$5.69B
$674K 0.12%
+13,385
New +$676K
RACE icon
72
Ferrari
RACE
$71.5B
$648K 0.12%
+3,520
New +$655K
STND
73
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$632K 0.11%
+19,366
New +$402K
MCO icon
74
Moody's
MCO
$83.1B
$417K 0.08%
+1,437
New +$410K
PH icon
75
Parker-Hannifin
PH
$134B
$417K 0.08%
+2,062
New +$406K
1 2
3
4

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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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Gardner Lewis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gardner Lewis Asset Management held 87 positions worth $551M, up 1.9% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.2M in Q3 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was El Paso Electric Company, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Momenta Pharmaceuticals, Inc. worth $33M.

  • Gardner Lewis Asset Management's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 629,772 shares worth $33M.
  • Gardner Lewis Asset Management added most to Advanced Disposal Services Inc in Q3 2020, an estimated $10.3M increase.
  • Gardner Lewis Asset Management's biggest Q3 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $16M.
  • Gardner Lewis Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $37.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $551M portfolio in Q3 2020.
  • Gardner Lewis Asset Management opened 19 new positions and closed 9 in Q3 2020.
  • Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $551M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.