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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
+4.48%
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
$705M
AUM Growth
-$174M
Cap. Flow
-$207M
Cap. Flow %
-29.32%
Top 10 Hldgs %
28.66%
Holding
110
New
30
Increased
20
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$20.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$18.7M
3
CAI
CAI International, Inc.
CAI
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
MXIM
Maxim Integrated Products
MXIM
+$29.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 16.52%
3 Communication Services 10.28%
4 Consumer Discretionary 9.75%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.23%
22,705
– –
AME icon
77
Ametek
AME
$58.2B
$1.61M 0.23%
13,027
+5,930
+84% +$797K
ABNB icon
78
Airbnb
ABNB
$107B
$1.57M 0.22%
9,349
+4,062
+77% +$620K
VRNS icon
79
Varonis Systems
VRNS
$5B
$1.56M 0.22%
25,705
– –
APH icon
80
Amphenol
APH
$209B
$1.54M 0.22%
41,940
– –
BFLY icon
81
Butterfly Network
BFLY
$2.35B
$1.53M 0.22%
146,175
– –
EL icon
82
Estee Lauder
EL
$32B
$1.49M 0.21%
4,950
-510
-9% -$167K
PLD icon
83
Prologis
PLD
$133B
$1.34M 0.19%
+10,720
New +$1.39M
MNST icon
84
Monster Beverage
MNST
$88.5B
$1.3M 0.18%
29,300
-3,956
-12% -$187K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.18%
+77,305
New +$1.47M
MELI icon
86
Mercado Libre
MELI
$92.3B
$1.25M 0.18%
+745
New +$1.29M
RIVE
87
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.17M 0.17%
+89,795
New +$1.13M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$830K 0.12%
9,650
– –
V icon
89
Visa
V
$677B
$727K 0.1%
3,264
– –
NFLX icon
90
Netflix
NFLX
$309B
$446K 0.06%
7,310
-56,310
-89% -$3.1M
SLCT
91
DELISTED
Select Bancorp, Inc.
SLCT
$242K 0.03%
+14,029
New +$227K
BURL icon
92
Burlington
BURL
$23.2B
– –
-3,995
Closed -$1.29M
FIVN icon
93
FIVE9
FIVN
$2.54B
– –
-6,225
Closed -$1.14M
SAM icon
94
Boston Beer
SAM
$1.92B
– –
-3,640
Closed -$3.72M
SPOT icon
95
Spotify
SPOT
$100B
– –
-24,292
Closed -$6.7M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-609,500
Closed -$261M
TEAM icon
97
Atlassian
TEAM
$37.8B
– –
-4,898
Closed -$1.26M
SHSP
98
DELISTED
SharpSpring, Inc.
SHSP
– –
-36,006
Closed -$608K
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
– –
-116,639
Closed -$20.3M
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
– –
-276,895
Closed -$29.2M
1 2 3
4
5

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Lewis Asset Management held 110 positions worth $705M, down 20% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management withdrew a net $207M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in DOMTAR CORPORATION (New) worth $18.6M.

  • Gardner Lewis Asset Management's largest Q3 2021 buy was DOMTAR CORPORATION (New): 341,135 shares worth $18.6M.
  • Gardner Lewis Asset Management added most to Cadence Bancorporation in Q3 2021, an estimated $20.4M increase.
  • Gardner Lewis Asset Management's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.57M.
  • Gardner Lewis Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $34.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Gardner Lewis Asset Management opened 30 new positions and closed 19 in Q3 2021.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $705M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.