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
+0.27%
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
$603M
AUM Growth
-$130M
Cap. Flow
-$57.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$40.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.7M
3
EE
El Paso Electric Company
EE
+$25.4M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.3M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$25.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$63.5M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$52.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$315B
$274K 0.05%
7,310
– –
AZO icon
77
AutoZone
AZO
$50.1B
– –
-2,174
Closed -$2.59M
EOG icon
78
EOG Resources
EOG
$74.5B
– –
-83,273
Closed -$6.97M
EXAS
79
DELISTED
Exact Sciences
EXAS
– –
-20,935
Closed -$1.94M
FIVE icon
80
Five Below
FIVE
$13.1B
– –
-10,571
Closed -$1.35M
HEI.A icon
81
HEICO Corp Class A
HEI.A
$37.1B
– –
-16,875
Closed -$1.51M
MTN icon
82
Vail Resorts
MTN
$5.23B
– –
-25,726
Closed -$6.17M
NTES icon
83
NetEase
NTES
$84.9B
– –
-28,275
Closed -$1.73M
PRO
84
DELISTED
PROS Holdings
PRO
– –
-22,310
Closed -$1.34M
SNAP icon
85
Snap
SNAP
$9.03B
– –
-214,060
Closed -$3.5M
TEAM icon
86
Atlassian
TEAM
$38.5B
– –
-14,090
Closed -$1.7M
TW icon
87
Tradeweb Markets
TW
$21.9B
– –
-65,966
Closed -$3.06M
BREW
88
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-164,052
Closed -$2.71M
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-862,400
Closed -$23.1M
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,488,864
Closed -$51.6M
SAUC
91
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-1,811,845
Closed -$1.88M
CISN
92
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-5,270,213
Closed -$52.5M
THOR
93
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-65,771
Closed -$4.6M
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-192,453
Closed -$63.5M
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,106,394
Closed -$3.24M
ARQL
96
DELISTED
Arqule Inc
ARQL
– –
-360,636
Closed -$7.2M
BOLD
97
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-647,460
Closed -$38.7M
SRCI
98
DELISTED
SRC Energy Inc
SRCI
– –
-1,937,282
Closed -$7.98M
MDCO
99
DELISTED
Medicines Co
MDCO
– –
-517,519
Closed -$44M
ENFC
100
DELISTED
Entegra Financial Corp.
ENFC
– –
-618,482
Closed -$18.7M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Gardner Lewis Asset Management held 104 positions worth $603M, down 18% from $734M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management withdrew a net $57.2M in Q1 2020, closing 28 positions and reducing 35 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in IBERIABANK Corp worth $23.3M.

  • Gardner Lewis Asset Management's largest Q1 2020 buy was IBERIABANK Corp: 644,544 shares worth $23.3M.
  • Gardner Lewis Asset Management added most to El Paso Electric Company in Q1 2020, an estimated $25.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2020 reduction was Humana, cutting an estimated $3.27M.
  • Gardner Lewis Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $63.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $603M portfolio in Q1 2020.
  • Gardner Lewis Asset Management opened 26 new positions and closed 28 in Q1 2020.
  • Gardner Lewis Asset Management's portfolio value fell 18% quarter-over-quarter to $603M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.