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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
+14.14%
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
$815M
AUM Growth
+$10.9M
Cap. Flow
-$24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.34%
Holding
108
New
35
Increased
23
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$44.1M
2
VSM
Versum Materials, Inc.
VSM
+$32.1M
3
AMBR
Amber Road Inc
AMBR
+$30.8M
4
RHT
Red Hat Inc
RHT
+$28.6M
5
EFII
Electronics for Imaging
EFII
+$27.4M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$50.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.2M
3
IDTI
Integrated Device Technology I
IDTI
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 17.57%
3 Industrials 15.16%
4 Healthcare 11.95%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.56M 0.19%
+74,835
New +$1.73M
SONY icon
77
Sony
SONY
$136B
$1.23M 0.15%
+116,950
New +$1.15M
AKRX
78
DELISTED
Akorn Inc
AKRX
$798K 0.1%
154,877
+90,985
+142% +$350K
FIVE icon
79
Five Below
FIVE
$12.8B
$790K 0.1%
6,579
-380
-5% -$50K
LION
80
DELISTED
Fidelity Southern Corporation
LION
$683K 0.08%
+22,040
New +$643K
HYGS
81
DELISTED
Hydrogenics Corp
HYGS
$675K 0.08%
+45,440
New +$448K
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
$204K 0.03%
+2,250
New +$197K
AVAV icon
83
AeroVironment
AVAV
$8.66B
– –
-20,180
Closed -$1.38M
CW icon
84
Curtiss-Wright
CW
$26.4B
– –
-13,932
Closed -$1.58M
DOCU
85
DocuSign
DOCU
$10.9B
– –
-85,305
Closed -$4.42M
KLAC icon
86
KLA
KLAC
$252B
– –
-427,290
Closed -$5.1M
MASI
87
DELISTED
Masimo
MASI
– –
-20,165
Closed -$2.79M
PRLB icon
88
Protolabs
PRLB
$2.1B
– –
-15,855
Closed -$1.67M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,866
Closed -$1.59M
ROP icon
90
Roper Technologies
ROP
$39.3B
– –
-9,771
Closed -$3.34M
SCHW
91
Charles Schwab
SCHW
$187B
– –
-159,550
Closed -$6.82M
TJX icon
92
TJX Companies
TJX
$179B
– –
-30,880
Closed -$1.64M
XME icon
93
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-521,100
Closed -$15.5M
TWOU
94
DELISTED
2U Inc
TWOU
– –
-1,274
Closed -$2.71M
MBTF
95
DELISTED
MBT Financial Corporation
MBTF
– –
-45,721
Closed -$458K
LXFT
96
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-502,834
Closed -$29.5M
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,692,120
Closed -$42.3M
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
– –
-144,750
Closed -$47.8M
USG
99
DELISTED
Usg
USG
– –
-971,915
Closed -$42.1M
BEL
100
DELISTED
Belmond Ltd.
BEL
– –
-1,300,100
Closed -$32.4M
1 2 3
4
5

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Gardner Lewis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Lewis Asset Management held 108 positions worth $815M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management's Q2 2019 filing shows 35 new, 23 increased, 21 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 883,270 shares worth $44.1M. The largest sale was Navigators Group Inc, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Gardner Lewis Asset Management's largest Q2 2019 buy was Multi-Color Corp: 883,270 shares worth $44.1M.
  • Gardner Lewis Asset Management added most to Red Hat Inc in Q2 2019, an estimated $28.6M increase.
  • Gardner Lewis Asset Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $3.69M.
  • Gardner Lewis Asset Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $50.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $815M portfolio in Q2 2019.
  • Gardner Lewis Asset Management opened 35 new positions and closed 25 in Q2 2019.
  • Gardner Lewis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $815M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.