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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
+16.14%
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
$707M
AUM Growth
+$46M
Cap. Flow
+$22M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$35M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$27.1M
3
SFG
STANCORP FINL GRP
SFG
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,980
Closed -$1.3M
ZEN
102
DELISTED
ZENDESK INC
ZEN
– –
-42,150
Closed -$936K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,390
Closed -$4.05M
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-31,905
Closed -$1.31M
YHOO
105
DELISTED
Yahoo Inc
YHOO
– –
-22,485
Closed -$883K
LABC
106
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-10,497
Closed -$250K
MEA
107
DELISTED
METALICO INC
MEA
– –
-848,714
Closed -$433K
HSP
108
DELISTED
HOSPIRA INC
HSP
– –
-131,100
Closed -$11.6M
PLL
109
DELISTED
PALL CORP
PLL
– –
-155,335
Closed -$19.3M
ANN
110
DELISTED
ANN INC
ANN
– –
-515,021
Closed -$24.9M
QLTY
111
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-539,837
Closed -$8.35M
MCGC
112
DELISTED
MCG CAP CORP
MCGC
– –
-219,519
Closed -$1M
OCR
113
DELISTED
OMNICARE INC
OCR
– –
-19,480
Closed -$1.84M
GTI
114
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-851,651
Closed -$4.22M
LNBB
115
DELISTED
L N B BANCORP INC
LNBB
– –
-162,336
Closed -$3M
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-805,064
Closed -$23M
INFA
117
DELISTED
INFORMATICA CORP
INFA
– –
-398,164
Closed -$19.3M
EXL
118
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,564,563
Closed -$24.7M
SUSQ
119
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-453,727
Closed -$6.41M
STRN
120
DELISTED
SUTRON CORP
STRN
– –
-199,689
Closed -$1.69M
QEPM
121
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-303,821
Closed -$5.33M
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,071,126
Closed -$24.8M
RALY
123
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,388,596
Closed -$27M
MERU
124
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-3,210,342
Closed -$5.2M
ADVS
125
DELISTED
Advent Software Inc
ADVS
– –
-278,773
Closed -$12.3M
2 3 4
5
6

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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Lewis Asset Management held 142 positions worth $707M, up 7% from $661M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $22M of net new capital in Q3 2015, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CLICKSOFTWARE TECH LTD, an estimated $5.1M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2015 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 469,194 shares worth $35.2M.
  • Gardner Lewis Asset Management added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $23.8M increase.
  • Gardner Lewis Asset Management's biggest Q3 2015 reduction was CLICKSOFTWARE TECH LTD, cutting an estimated $5.1M.
  • Gardner Lewis Asset Management fully exited HERITAGE FINANCIAL GROUP in Q3 2015, selling an estimated $29.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $707M portfolio in Q3 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 50 in Q3 2015.
  • Gardner Lewis Asset Management's portfolio value rose 7% quarter-over-quarter to $707M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.