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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
+17.17%
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
$429M
AUM Growth
-$122M
(-22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$18.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$14.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11.8M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.29M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$36.6M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$33.6M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$33M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$26.1M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$72.5B
| – | – |
-3,520
| Closed | -$648K |
|
77
TransUnion
TRU
$15.3B
| – | – |
-12,885
| Closed | -$1.08M |
|
78
Vulcan Materials
VMC
$36.9B
| – | – |
-5,151
| Closed | -$698K |
|
|
ACIA
79
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-498,035
| Closed | -$33.6M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-485,142
| Closed | -$16.1M |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,198,075
| Closed | -$36.6M |
|
|
ADSW
82
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-760,008
| Closed | -$23M |
|
|
IMMU
83
DELISTED
Immunomedics Inc
IMMU
| – | – |
-307,000
| Closed | -$26.1M |
|
|
AIMT
84
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-653,711
| Closed | -$22.5M |
|
|
CETV
85
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-3,333,507
| Closed | -$14M |
|
|
VSLR
86
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-51,088
| Closed | -$2.16M |
|
|
MNTA
87
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-629,772
| Closed | -$33M |
|
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Gardner Lewis Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gardner Lewis Asset Management held 87 positions worth $429M, down 22% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gardner Lewis Asset Management withdrew a net $165M in Q4 2020, closing 21 positions and reducing 17 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gardner Lewis Asset Management opened a new position in BMC Stock Holdings, Inc worth $21.1M.
- Gardner Lewis Asset Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 393,520 shares worth $21.1M.
- Gardner Lewis Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $11.8M increase.
- Gardner Lewis Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $8.93M.
- Gardner Lewis Asset Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $36.6M.
- Gardner Lewis Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q4 2020.
- Gardner Lewis Asset Management opened 9 new positions and closed 21 in Q4 2020.
- Gardner Lewis Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.