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
+13.99%
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
$386M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
95.05%
Top 10 Hldgs %
23.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$13.5M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.67M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
NYX
NYSE EURONEXT INC
NYX
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 12.17%
3 Consumer Discretionary 8.19%
4 Healthcare 6.67%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAD
101
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$194K 0.05%
+51,761
New +$133K
AIM
102
DELISTED
Aerosonic Corp
AIM
$90K 0.02%
+11,600
New +$79.9K
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
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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

Gardner Lewis Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gardner Lewis Asset Management, which disclosed 107 positions worth $386M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is NATIONAL FINANCIAL PARTNERS CORP: 542,266 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Discretionary.

  • Gardner Lewis Asset Management's largest Q2 2013 buy was NATIONAL FINANCIAL PARTNERS CORP: 542,266 shares worth $13.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 24% of its $386M portfolio in Q2 2013.
  • Gardner Lewis Asset Management disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.