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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
+12.49%
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
$661M
AUM Growth
+$184M
Cap. Flow
+$156M
Cap. Flow %
23.66%
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.6M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.5M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$24M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$22.9M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$27.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.1M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,145
Closed -$2.56M
MON
102
DELISTED
Monsanto Co
MON
– –
-33,087
Closed -$3.72M
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,200
Closed -$1.14M
OWW
104
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-85,000
Closed -$991K
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50,000
Closed -$2.98M
BKYF
106
DELISTED
BK KY FINL CORP
BKYF
– –
-351,863
Closed -$17.3M
LTM
107
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-105,600
Closed -$7.49M
VIAS
108
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-152,143
Closed -$2.66M
XLS
109
DELISTED
EXELIS INC COM STK
XLS
– –
-300,000
Closed -$7.31M
PCYC
110
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,000
Closed -$5.12M
KFX
111
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-135,600
Closed -$1.49M
ARUN
112
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-580,114
Closed -$14.2M
TRW
113
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-200,762
Closed -$21.1M
ASPX
114
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-88,800
Closed -$8.9M
ELX
115
DELISTED
EMULEX CORP
ELX
– –
-2,047,080
Closed -$16.3M
ICEL
116
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-233,852
Closed -$3.84M
ENTR
117
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-633,573
Closed -$1.88M
RVBD
118
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-967,578
Closed -$20.2M
HBNK
119
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-246,347
Closed -$5.53M
SLXP
120
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-44,340
Closed -$7.66M
AVIV
121
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-763,023
Closed -$27.9M
CIMT
122
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-16,872
Closed -$149K
PULS
123
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-247,140
Closed -$388K
MCBF
124
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
– –
-1,225,891
Closed -$3.7M
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
– –
-16,587
Closed -$4.14M
1 2 3 4
5

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Gardner Lewis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gardner Lewis Asset Management held 132 positions worth $661M, up 39% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management deployed $156M of net new capital in Q2 2015, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.

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

On the sell side, the largest reduction was Humana, an estimated $2.38M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
  • Gardner Lewis Asset Management added most to BRIDGE CAPITAL HOLDINGS in Q2 2015, an estimated $24M increase.
  • Gardner Lewis Asset Management's biggest Q2 2015 reduction was Humana, cutting an estimated $2.38M.
  • Gardner Lewis Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $27.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $661M portfolio in Q2 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 30 in Q2 2015.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $661M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.