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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
+14.14%
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
$815M
AUM Growth
+$10.9M
Cap. Flow
-$24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.34%
Holding
108
New
35
Increased
23
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$44.1M
2
VSM
Versum Materials, Inc.
VSM
+$32.1M
3
AMBR
Amber Road Inc
AMBR
+$30.8M
4
RHT
Red Hat Inc
RHT
+$28.6M
5
EFII
Electronics for Imaging
EFII
+$27.4M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$50.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.2M
3
IDTI
Integrated Device Technology I
IDTI
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 17.57%
3 Industrials 15.16%
4 Healthcare 11.95%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,556,977
Closed -$49.2M
BHBK
102
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-171,119
Closed -$4.09M
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
– –
-977,013
Closed -$47.9M
BLMT
104
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-48,174
Closed -$1.58M
SIVB
105
DELISTED
SVB Financial Group
SIVB
– –
-9,146
Closed -$2.03M
NAVG
106
DELISTED
Navigators Group Inc
NAVG
– –
-723,535
Closed -$50.6M
GG
107
DELISTED
Goldcorp Inc
GG
– –
-2,643,690
Closed -$30.2M
1 2 3 4
5

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Gardner Lewis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Lewis Asset Management held 108 positions worth $815M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management's Q2 2019 filing shows 35 new, 23 increased, 21 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 883,270 shares worth $44.1M. The largest sale was Navigators Group Inc, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Gardner Lewis Asset Management's largest Q2 2019 buy was Multi-Color Corp: 883,270 shares worth $44.1M.
  • Gardner Lewis Asset Management added most to Red Hat Inc in Q2 2019, an estimated $28.6M increase.
  • Gardner Lewis Asset Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $3.69M.
  • Gardner Lewis Asset Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $50.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $815M portfolio in Q2 2019.
  • Gardner Lewis Asset Management opened 35 new positions and closed 25 in Q2 2019.
  • Gardner Lewis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $815M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.