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
+9.76%
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
$556M
AUM Growth
+$127M
Cap. Flow
+$114M
Cap. Flow %
20.55%
Top 10 Hldgs %
32.17%
Holding
95
New
29
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.9M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.6M
3
IPHI
INPHI CORPORATION
IPHI
+$16.7M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$21.1M
3
WPX
WPX Energy, Inc.
WPX
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$1.09M 0.2%
+5,745
New +$998K
BFLY icon
77
Butterfly Network
BFLY
$2.35B
$994K 0.18%
59,055
– –
FIVN icon
78
FIVE9
FIVN
$2.54B
$962K 0.17%
+6,155
New +$1.05M
CSGP icon
79
CoStar Group
CSGP
$12.3B
$793K 0.14%
9,650
– –
ADBE icon
80
Adobe
ADBE
$105B
$752K 0.14%
+1,582
New +$739K
V icon
81
Visa
V
$677B
$691K 0.12%
3,264
+1,785
+121% +$376K
CROX icon
82
Crocs
CROX
$6.55B
$650K 0.12%
+8,080
New +$616K
PMBC
83
DELISTED
Pacific Mercantile Bancorp
PMBC
$465K 0.08%
+52,232
New +$362K
BABA icon
84
Alibaba
BABA
$308B
– –
-26,239
Closed -$6.11M
DGX icon
85
Quest Diagnostics
DGX
$26.3B
– –
-5,476
Closed -$653K
LAMR icon
86
Lamar Advertising Co
LAMR
$16.3B
– –
-29,505
Closed -$2.46M
LHX icon
87
L3Harris
LHX
$53.4B
– –
-38,574
Closed -$7.29M
TW icon
88
Tradeweb Markets
TW
$21.6B
– –
-19,560
Closed -$1.22M
XYZ
89
Block Inc
XYZ
$47.5B
– –
-1,805
Closed -$393K
WPX
90
DELISTED
WPX Energy, Inc.
WPX
– –
-2,337,716
Closed -$19.1M
TIF
91
DELISTED
Tiffany & Co.
TIF
– –
-185,506
Closed -$24.4M
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-370,123
Closed -$255K
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-393,520
Closed -$21.1M
NGHC
94
DELISTED
National General Holdings Corp
NGHC
– –
-231,450
Closed -$7.91M
RESI
95
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-101,077
Closed -$1.64M
1 2 3
4

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 2021 Portfolio in Review

As of Q1 2021, Gardner Lewis Asset Management held 95 positions worth $556M, up 30% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gardner Lewis Asset Management deployed $114M of net new capital in Q1 2021, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was HMS Holdings Corp.: 678,973 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $2.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2021 buy was HMS Holdings Corp.: 678,973 shares worth $25.1M.
  • Gardner Lewis Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $14.2M increase.
  • Gardner Lewis Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 32% of its $556M portfolio in Q1 2021.
  • Gardner Lewis Asset Management opened 29 new positions and closed 12 in Q1 2021.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $556M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.