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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
+14.82%
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
$878M
AUM Growth
+$322M
Cap. Flow
+$270M
Cap. Flow %
30.76%
Top 10 Hldgs %
52.22%
Holding
107
New
24
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$20.1M
3
LMNX
Luminex Corp
LMNX
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$25.1M
2
RP
RealPage, Inc.
RP
+$24.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 11.45%
3 Financials 9.96%
4 Consumer Discretionary 9.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.7B
$4.15M 0.47%
6,414
– –
ILMN icon
52
Illumina
ILMN
$28.4B
$4.01M 0.46%
+8,708
New +$3.51M
SAM icon
53
Boston Beer
SAM
$1.92B
$3.72M 0.42%
3,640
+530
+17% +$595K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$3.38M 0.38%
20,380
– –
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.38M 0.38%
146,500
– –
NFLX icon
56
Netflix
NFLX
$309B
$3.36M 0.38%
63,620
+9,520
+18% +$487K
MSCI icon
57
MSCI
MSCI
$40.9B
$2.96M 0.34%
5,550
– –
PCAR icon
58
PACCAR
PCAR
$70.1B
$2.82M 0.32%
47,453
+3,848
+9% +$236K
FCBP
59
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.38M 0.27%
+78,118
New +$2.32M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$2.31M 0.26%
48,999
+13,150
+37% +$622K
MAR icon
61
Marriott International
MAR
$92.3B
$2.17M 0.25%
15,928
– –
BFLY icon
62
Butterfly Network
BFLY
$2.35B
$2.12M 0.24%
146,175
+87,120
+148% +$1.18M
QTWO icon
63
Q2 Holdings
QTWO
$3.92B
$2.09M 0.24%
20,390
+40
+0.2% +$4K
SVBI
64
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.07M 0.24%
173,828
+21,709
+14% +$260K
CROX icon
65
Crocs
CROX
$6.55B
$1.97M 0.22%
16,925
+8,845
+109% +$870K
AMRB
66
DELISTED
American River Bankshares
AMRB
$1.88M 0.21%
+103,938
New +$1.93M
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.2%
22,705
– –
EL icon
68
Estee Lauder
EL
$32B
$1.74M 0.2%
5,460
– –
BALL icon
69
Ball Corp
BALL
$16.8B
$1.55M 0.18%
19,090
– –
MNST icon
70
Monster Beverage
MNST
$88.5B
$1.52M 0.17%
33,256
+5,916
+22% +$278K
VRNS icon
71
Varonis Systems
VRNS
$5B
$1.48M 0.17%
+25,705
New +$1.34M
APH icon
72
Amphenol
APH
$209B
$1.44M 0.16%
41,940
– –
BURL icon
73
Burlington
BURL
$23.2B
$1.29M 0.15%
+3,995
New +$1.27M
TEAM icon
74
Atlassian
TEAM
$37.8B
$1.26M 0.14%
+4,898
New +$1.15M
FIVN icon
75
FIVE9
FIVN
$2.54B
$1.14M 0.13%
6,225
+70
+1% +$12.1K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Lewis Asset Management held 107 positions worth $878M, up 58% from $556M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $270M of net new capital in Q2 2021, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $882K trimmed.

  • Gardner Lewis Asset Management's largest Q2 2021 buy was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.
  • Gardner Lewis Asset Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $20.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $882K.
  • Gardner Lewis Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $25.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $878M portfolio in Q2 2021.
  • Gardner Lewis Asset Management opened 24 new positions and closed 27 in Q2 2021.
  • Gardner Lewis Asset Management's portfolio value rose 58% quarter-over-quarter to $878M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.