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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
$878M
AUM Growth
+$322M
Cap. Flow
+$270M
Cap. Flow %
30.76%
Top 10 Hldgs %
52.22%
Holding
107
New
24
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$20.1M
3
LMNX
Luminex Corp
LMNX
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$25.1M
2
RP
RealPage, Inc.
RP
+$24.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 11.45%
3 Financials 9.96%
4 Consumer Discretionary 9.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$947K 0.11%
+7,097
New +$950K
ABNB icon
77
Airbnb
ABNB
$107B
$810K 0.09%
+5,287
New +$829K
CSGP icon
78
CoStar Group
CSGP
$12.3B
$799K 0.09%
9,650
– –
V icon
79
Visa
V
$677B
$763K 0.09%
3,264
– –
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
$608K 0.07%
+36,006
New +$549K
ADBE icon
81
Adobe
ADBE
$105B
– –
-1,582
Closed -$752K
COST icon
82
Costco
COST
$420B
– –
-8,091
Closed -$2.85M
EW icon
83
Edwards Lifesciences
EW
$51.7B
– –
-29,965
Closed -$2.51M
LMT icon
84
Lockheed Martin
LMT
$136B
– –
-20,055
Closed -$7.41M
NOW icon
85
ServiceNow
NOW
$129B
– –
-22,635
Closed -$2.26M
PH icon
86
Parker-Hannifin
PH
$135B
– –
-11,110
Closed -$3.5M
SBUX icon
87
Starbucks
SBUX
$120B
– –
-48,117
Closed -$5.26M
TXN icon
88
Texas Instruments
TXN
$261B
– –
-5,745
Closed -$1.09M
VRSN icon
89
VeriSign
VRSN
$26.6B
– –
-25,180
Closed -$5M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
– –
-21,216
Closed -$4.56M
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-105,000
Closed -$2.07M
STND
92
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-87,033
Closed -$2.84M
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-220,149
Closed -$12.4M
PRSP
94
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-624,247
Closed -$18.1M
RNET
95
DELISTED
RigNet, Inc.
RNET
– –
-1,419,565
Closed -$12.4M
CRHM
96
DELISTED
CRH Medical Corporation
CRHM
– –
-589,996
Closed -$2.33M
RP
97
DELISTED
RealPage, Inc.
RP
– –
-276,123
Closed -$24.1M
EGOV
98
DELISTED
NIC Inc
EGOV
– –
-378,398
Closed -$12.8M
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
– –
-100,237
Closed -$17.9M
FPRX
100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-236,565
Closed -$8.91M
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
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Gardner Lewis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Lewis Asset Management held 107 positions worth $878M, up 58% from $556M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $270M of net new capital in Q2 2021, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $882K trimmed.

  • Gardner Lewis Asset Management's largest Q2 2021 buy was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.
  • Gardner Lewis Asset Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $20.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $882K.
  • Gardner Lewis Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $25.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $878M portfolio in Q2 2021.
  • Gardner Lewis Asset Management opened 24 new positions and closed 27 in Q2 2021.
  • Gardner Lewis Asset Management's portfolio value rose 58% quarter-over-quarter to $878M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.