We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$668M
AUM Growth
-$148M
Cap. Flow
-$151M
Cap. Flow %
-22.57%
Top 10 Hldgs %
52.88%
Holding
113
New
30
Increased
31
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$47.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$37.8M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$50.3M
2
RHT
Red Hat Inc
RHT
+$48.5M
3
LABL
Multi-Color Corp
LABL
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.41%
3 Industrials 9.58%
4 Energy 9.51%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13.5B
$885K 0.13%
7,019
+440
+7% +$53.4K
GWRE icon
77
Guidewire Software
GWRE
$14.2B
$861K 0.13%
8,173
-8,156
-50% -$822K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$37.2B
$793K 0.12%
+8,145
New +$863K
CART
79
DELISTED
Carolina Trust BancShares
CART
$361K 0.05%
+34,426
New +$340K
EWBC icon
80
East-West Bancorp
EWBC
$18B
– –
-45,650
Closed -$2.13M
GD icon
81
General Dynamics
GD
$106B
– –
-8,905
Closed -$1.62M
IRTC icon
82
iRhythm Holdings
IRTC
$4.2B
– –
-20,620
Closed -$1.63M
JPM icon
83
JPMorgan Chase
JPM
$950B
– –
-23,000
Closed -$2.57M
NFLX icon
84
Netflix
NFLX
$309B
– –
-74,420
Closed -$2.73M
NTES icon
85
NetEase
NTES
$84.7B
– –
-45,775
Closed -$2.34M
RTX icon
86
RTX Corp
RTX
$301B
– –
-40,512
Closed -$3.32M
SFIX
87
Stitch Fix
SFIX
$560M
– –
-66,915
Closed -$2.14M
SONY icon
88
Sony
SONY
$138B
– –
-116,950
Closed -$1.23M
UAA icon
89
Under Armour
UAA
$2.6B
– –
-78,185
Closed -$1.98M
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-74,835
Closed -$1.56M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-84,585
Closed -$2.95M
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
– –
-55,630
Closed -$2.09M
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,453
Closed -$2.1M
DFRG
94
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,850,670
Closed -$14.7M
IMI
95
DELISTED
Intermolecular, Inc.
IMI
– –
-4,572,627
Closed -$5.35M
AQ
96
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,092,700
Closed -$27.3M
APC
97
DELISTED
Anadarko Petroleum
APC
– –
-399,185
Closed -$28.2M
CTRL
98
DELISTED
Control4 Corporation
CTRL
– –
-67,346
Closed -$1.6M
UQM
99
DELISTED
UQM Technologies, Inc.
UQM
– –
-1,334,848
Closed -$2.2M
ARRY
100
DELISTED
Array Biopharma Inc
ARRY
– –
-421,900
Closed -$19.5M
1 2 3
4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Lewis Asset Management held 113 positions worth $668M, down 18% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gardner Lewis Asset Management withdrew a net $151M in Q3 2019, closing 32 positions and reducing 19 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Wellcare Health Plans, Inc. worth $35.5M.

  • Gardner Lewis Asset Management's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 136,984 shares worth $35.5M.
  • Gardner Lewis Asset Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $47.5M increase.
  • Gardner Lewis Asset Management's biggest Q3 2019 reduction was Intuitive Surgical, cutting an estimated $1.8M.
  • Gardner Lewis Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $50.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 53% of its $668M portfolio in Q3 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 32 in Q3 2019.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $668M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.