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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
+9.86%
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
$540M
AUM Growth
-$164M
(-23%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
106
New
15
Increased
16
Reduced
28
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$35.7M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$9.59M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$9.26M |
| 4 |
STL
Sterling Bancorp
STL
|
+$9.25M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$27.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$18.9M |
| 4 |
CAI
CAI International, Inc.
CAI
|
+$18.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Technology | 15.61% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.54B
| $2.47M | 0.46% |
+18,015
| New | +$2.66M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.34M | 0.43% |
50,000
-34,809
| -41% | -$1.53M |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.42% |
+25,000
| New | +$2.12M |
|
54
Atlassian
TEAM
$37.8B
| $2.21M | 0.41% |
+5,783
| New | +$2.32M |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $2.09M | 0.39% |
48,434
-565
| -1% | -$24.2K |
|
56
Ametek
AME
$58.2B
| $1.9M | 0.35% |
12,907
-120
| -0.9% | -$16.4K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.34% |
22,455
-250
| -1% | -$18.7K |
|
58
Ball Corp
BALL
$16.8B
| $1.84M | 0.34% |
19,090
| – | – |
|
59
Amphenol
APH
$209B
| $1.83M | 0.34% |
41,940
| – | – |
|
60
Eli Lilly
LLY
$1.06T
| $1.65M | 0.31% |
+5,966
| New | +$1.51M |
|
61
Netflix
NFLX
$309B
| $1.59M | 0.29% |
26,400
+19,090
| +261% | +$1.22M |
|
62
Roblox
RBLX
$27B
| $1.55M | 0.29% |
+15,060
| New | +$1.46M |
|
63
DoorDash
DASH
$93.7B
| $1.07M | 0.2% |
+7,164
| New | +$1.36M |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.19% |
+50,000
| New | +$911K |
|
65
Butterfly Network
BFLY
$2.35B
| $967K | 0.18% |
144,490
-1,685
| -1% | -$14.8K |
|
66
Repligen
RGEN
$9.25B
| $946K | 0.18% |
+3,573
| New | +$963K |
|
|
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $929K | 0.17% |
+10,000
| New | +$659K |
|
68
PayPal
PYPL
$50.5B
| $386K | 0.07% |
2,045
-31,011
| -94% | -$6.71M |
|
69
Crocs
CROX
$6.55B
| – | – |
-16,925
| Closed | -$2.43M |
|
70
CoStar Group
CSGP
$12.3B
| – | – |
-9,650
| Closed | -$830K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| – | – |
-77,305
| Closed | -$1.3M |
|
72
Estee Lauder
EL
$32B
| – | – |
-4,950
| Closed | -$1.49M |
|
73
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-95,000
| Closed | -$24.3M |
|
74
Las Vegas Sands
LVS
$29.6B
| – | – |
-116,382
| Closed | -$4.26M |
|
75
Mercado Libre
MELI
$92.3B
| – | – |
-745
| Closed | -$1.25M |
|
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Gardner Lewis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gardner Lewis Asset Management held 106 positions worth $540M, down 23% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gardner Lewis Asset Management withdrew a net $196M in Q4 2021, closing 38 positions and reducing 28 holdings. Its most notable exit was Cadence Bancorporation, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Gardner Lewis Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $34.6M.
- Gardner Lewis Asset Management's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,041,438 shares worth $34.6M.
- Gardner Lewis Asset Management added most to Welbilt, Inc. in Q4 2021, an estimated $9.59M increase.
- Gardner Lewis Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.71M.
- Gardner Lewis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $27.2M.
- Gardner Lewis Asset Management's ten largest holdings make up 40% of its $540M portfolio in Q4 2021.
- Gardner Lewis Asset Management opened 15 new positions and closed 38 in Q4 2021.
- Gardner Lewis Asset Management's portfolio value fell 23% quarter-over-quarter to $540M.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.