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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
+9.76%
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
$556M
AUM Growth
+$127M
Cap. Flow
+$114M
Cap. Flow %
20.55%
Top 10 Hldgs %
32.17%
Holding
95
New
29
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.9M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.6M
3
IPHI
INPHI CORPORATION
IPHI
+$16.7M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$21.1M
3
WPX
WPX Energy, Inc.
WPX
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.92B
$3.75M 0.67%
+3,110
New +$3.26M
PH icon
52
Parker-Hannifin
PH
$135B
$3.5M 0.63%
11,110
+843
+8% +$243K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$3.26M 0.59%
20,380
– –
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.24M 0.58%
+146,500
New +$3.39M
SYNC
55
DELISTED
Synacor, Inc.
SYNC
$3.07M 0.55%
+1,403,026
New +$2.75M
CDOR
56
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.96M 0.53%
851,349
– –
COST icon
57
Costco
COST
$420B
$2.85M 0.51%
8,091
+833
+11% +$290K
STND
58
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.84M 0.51%
87,033
+67,667
+349% +$2.22M
NFLX icon
59
Netflix
NFLX
$309B
$2.82M 0.51%
54,100
+46,790
+640% +$2.48M
PCAR icon
60
PACCAR
PCAR
$70.1B
$2.7M 0.49%
+43,605
New +$2.73M
EW icon
61
Edwards Lifesciences
EW
$51.7B
$2.51M 0.45%
29,965
– –
MAR icon
62
Marriott International
MAR
$92.3B
$2.36M 0.42%
15,928
– –
CRHM
63
DELISTED
CRH Medical Corporation
CRHM
$2.33M 0.42%
+589,996
New +$1.91M
MSCI icon
64
MSCI
MSCI
$40.9B
$2.33M 0.42%
5,550
– –
NOW icon
65
ServiceNow
NOW
$129B
$2.26M 0.41%
+22,635
New +$2.39M
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.07M 0.37%
+105,000
New +$1.71M
QTWO icon
67
Q2 Holdings
QTWO
$3.92B
$2.04M 0.37%
20,350
+3,405
+20% +$423K
SVBI
68
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.84M 0.33%
+152,119
New +$1.4M
SPR
69
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.31%
35,849
– –
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.3%
22,705
+50
+0.2% +$4.02K
BALL icon
71
Ball Corp
BALL
$16.8B
$1.62M 0.29%
19,090
– –
EL icon
72
Estee Lauder
EL
$32B
$1.59M 0.29%
5,460
+400
+8% +$110K
PAND
73
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$1.5M 0.27%
+25,000
New +$905K
APH icon
74
Amphenol
APH
$209B
$1.38M 0.25%
41,940
– –
MNST icon
75
Monster Beverage
MNST
$88.5B
$1.25M 0.22%
+27,340
New +$1.22M
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, Gardner Lewis Asset Management held 95 positions worth $556M, up 30% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gardner Lewis Asset Management deployed $114M of net new capital in Q1 2021, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was HMS Holdings Corp.: 678,973 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $2.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2021 buy was HMS Holdings Corp.: 678,973 shares worth $25.1M.
  • Gardner Lewis Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $14.2M increase.
  • Gardner Lewis Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 32% of its $556M portfolio in Q1 2021.
  • Gardner Lewis Asset Management opened 29 new positions and closed 12 in Q1 2021.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $556M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.