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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
+21.9%
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
$551M
AUM Growth
+$10.2M
(+1.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$26.1M |
| 2 |
Willis Towers Watson
WTW
|
+$16.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$15.5M |
| 4 |
AIMT
Aimmune Therapeutics
AIMT
|
+$13.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EE
El Paso Electric Company
EE
|
+$37.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$31.2M |
| 3 |
Caesars Entertainment
CZR
|
+$24.7M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$21.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.34% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$312B
| $366K | 0.07% |
7,310
| – | – |
|
77
Visa
V
$675B
| $296K | 0.05% |
1,479
-9,599
| -87% | -$1.92M |
|
|
XYZ
78
Block Inc
XYZ
$47.7B
| $293K | 0.05% |
+1,805
| New | +$255K |
|
79
Alcon
ALC
$35.4B
| – | – |
-10,720
| Closed | -$614K |
|
|
80
Caesars Entertainment
CZR
$6.14B
| – | – |
-2,035,639
| Closed | -$24.7M |
|
81
Hyatt Hotels
H
$16.2B
| – | – |
-27,497
| Closed | -$1.38M |
|
|
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-1,006,797
| Closed | -$21.3M |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| – | – |
-121,832
| Closed | -$6.06M |
|
|
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-957,100
| Closed | -$17.2M |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-686,078
| Closed | -$31.2M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,020
| Closed | -$866K |
|
|
EE
87
DELISTED
El Paso Electric Company
EE
| – | – |
-553,765
| Closed | -$37.1M |
|
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Gardner Lewis Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gardner Lewis Asset Management held 87 positions worth $551M, up 1.9% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gardner Lewis Asset Management withdrew a net $38.2M in Q3 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was El Paso Electric Company, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gardner Lewis Asset Management opened a new position in Momenta Pharmaceuticals, Inc. worth $33M.
- Gardner Lewis Asset Management's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 629,772 shares worth $33M.
- Gardner Lewis Asset Management added most to Advanced Disposal Services Inc in Q3 2020, an estimated $10.3M increase.
- Gardner Lewis Asset Management's biggest Q3 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $16M.
- Gardner Lewis Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $37.1M.
- Gardner Lewis Asset Management's ten largest holdings make up 46% of its $551M portfolio in Q3 2020.
- Gardner Lewis Asset Management opened 19 new positions and closed 9 in Q3 2020.
- Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $551M.
Based on Gardner Lewis Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.