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
+26.17%
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
$734M
AUM Growth
+$65.7M
Cap. Flow
-$19.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.48%
Holding
111
New
30
Increased
22
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$50.3M
2
MDCO
Medicines Co
MDCO
+$34.5M
3
AGN
Allergan plc
AGN
+$28.7M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$24.3M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$23.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$47.7M
3
VSM
Versum Materials, Inc.
VSM
+$43.8M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$35.3M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.25%
3 Communication Services 7.28%
4 Consumer Discretionary 6.81%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,610
Closed -$1.58M
CARG icon
77
CarGurus
CARG
$3.47B
– –
-33,558
Closed -$1.04M
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
– –
-35,675
Closed -$1.59M
CRL icon
79
Charles River Laboratories
CRL
$12.8B
– –
-11,725
Closed -$1.55M
ESTC icon
80
Elastic
ESTC
$7.81B
– –
-14,120
Closed -$1.16M
EYE icon
81
National Vision
EYE
$1.81B
– –
-46,581
Closed -$1.12M
GWRE icon
82
Guidewire Software
GWRE
$14.2B
– –
-8,173
Closed -$861K
ILMN icon
83
Illumina
ILMN
$28.4B
– –
-14,053
Closed -$4.16M
INSM icon
84
Insmed
INSM
$28.6B
– –
-76,105
Closed -$1.34M
NVDA icon
85
NVIDIA
NVDA
$5.42T
– –
-485,960
Closed -$2.12M
PANW icon
86
Palo Alto Networks
PANW
$297B
– –
-41,370
Closed -$1.41M
TYL icon
87
Tyler Technologies
TYL
$12.8B
– –
-6,906
Closed -$1.81M
UBER icon
88
Uber
UBER
$153B
– –
-78,593
Closed -$2.4M
VXX icon
89
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,894
Closed -$2.88M
WDAY icon
90
Workday
WDAY
$44.4B
– –
-13,740
Closed -$2.33M
AKRX
91
CALL
DELISTED
Akorn Inc
AKRX
– –
-305,500
Closed -$1.16M
AKRX
92
DELISTED
Akorn Inc
AKRX
– –
-303,232
Closed -$1.15M
ARTX
93
DELISTED
Arotech Corporation
ARTX
– –
-732,175
Closed -$2.15M
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-364,397
Closed -$35.3M
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-261,458
Closed -$1.71M
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-651,564
Closed -$10.6M
CBM
97
DELISTED
Cambrex Corporation
CBM
– –
-58,795
Closed -$3.5M
DNBF
98
DELISTED
DNB Financial Corp
DNBF
– –
-92,267
Closed -$4.11M
AVDR
99
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-188,248
Closed -$4.27M
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
– –
-762,553
Closed -$31.3M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gardner Lewis Asset Management held 111 positions worth $734M, up 9.8% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management's Q4 2019 filing shows 30 new, 22 increased, 24 reduced and 33 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M. The largest sale was Celgene Corp, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Gardner Lewis Asset Management's largest Q4 2019 buy was Cision Ltd. Ordinary Share: 5,270,213 shares worth $52.5M.
  • Gardner Lewis Asset Management added most to Allergan plc in Q4 2019, an estimated $28.7M increase.
  • Gardner Lewis Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $52.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $734M portfolio in Q4 2019.
  • Gardner Lewis Asset Management opened 30 new positions and closed 33 in Q4 2019.
  • Gardner Lewis Asset Management's portfolio value rose 9.8% quarter-over-quarter to $734M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.