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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
+9.86%
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
$540M
AUM Growth
-$164M
Cap. Flow
-$196M
Cap. Flow %
-36.3%
Top 10 Hldgs %
39.5%
Holding
106
New
15
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$35.7M
2
WBT
Welbilt, Inc.
WBT
+$9.59M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$9.26M
4
STL
Sterling Bancorp
STL
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$27.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$23.7M
3
CLDR
Cloudera, Inc.
CLDR
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.61%
3 Communication Services 12.76%
4 Industrials 12.67%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$88.5B
– –
-29,300
Closed -$1.3M
OEF icon
77
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-26,000
Closed -$10.4M
PLD icon
78
Prologis
PLD
$133B
– –
-10,720
Closed -$1.34M
QTWO icon
79
Q2 Holdings
QTWO
$3.92B
– –
-20,480
Closed -$1.64M
U icon
80
Unity
U
$18.9B
– –
-13,705
Closed -$1.73M
V icon
81
Visa
V
$677B
– –
-3,264
Closed -$727K
VRNS icon
82
Varonis Systems
VRNS
$5B
– –
-25,705
Closed -$1.56M
XLC icon
83
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-135,400
Closed -$10.8M
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
– –
-431,300
Closed -$23.7M
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-47,500
Closed -$7.13M
PPD
86
DELISTED
PPD, Inc. Common Stock
PPD
– –
-171,234
Closed -$8.01M
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-416,338
Closed -$4.73M
RIVE
88
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-89,795
Closed -$1.17M
CVA
89
DELISTED
Covanta Holding Corporation
CVA
– –
-599,672
Closed -$12.1M
RAVN
90
DELISTED
Raven Industries Inc
RAVN
– –
-138,847
Closed -$8M
CAI
91
DELISTED
CAI International, Inc.
CAI
– –
-333,449
Closed -$18.6M
MDLA
92
DELISTED
Medallia, Inc.
MDLA
– –
-331,351
Closed -$11.2M
SVBI
93
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-173,828
Closed -$2.18M
SIC
94
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-115,712
Closed -$1.67M
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
– –
-14,029
Closed -$242K
PMBC
96
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,391,888
Closed -$12.8M
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-72,318
Closed -$4.14M
GPX
98
DELISTED
GP Strategies Corp.
GPX
– –
-621,944
Closed -$12.9M
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
– –
-1,185,280
Closed -$18.9M
LDL
100
DELISTED
Lydall, Inc.
LDL
– –
-113,094
Closed -$7.02M
1 2 3
4
5

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Gardner Lewis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Lewis Asset Management held 106 positions worth $540M, down 23% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $196M in Q4 2021, closing 38 positions and reducing 28 holdings. Its most notable exit was Cadence Bancorporation, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $34.6M.

  • Gardner Lewis Asset Management's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,041,438 shares worth $34.6M.
  • Gardner Lewis Asset Management added most to Welbilt, Inc. in Q4 2021, an estimated $9.59M increase.
  • Gardner Lewis Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.71M.
  • Gardner Lewis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $27.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $540M portfolio in Q4 2021.
  • Gardner Lewis Asset Management opened 15 new positions and closed 38 in Q4 2021.
  • Gardner Lewis Asset Management's portfolio value fell 23% quarter-over-quarter to $540M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.