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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
+14.82%
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
$878M
AUM Growth
+$322M
Cap. Flow
+$270M
Cap. Flow %
30.76%
Top 10 Hldgs %
52.22%
Holding
107
New
24
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$20.1M
3
LMNX
Luminex Corp
LMNX
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$25.1M
2
RP
RealPage, Inc.
RP
+$24.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 11.45%
3 Financials 9.96%
4 Consumer Discretionary 9.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-128,971
Closed -$22.8M
PS
102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-199,157
Closed -$4.45M
PAND
103
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-25,000
Closed -$1.5M
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
– –
-678,973
Closed -$25.1M
SYNC
105
DELISTED
Synacor, Inc.
SYNC
– –
-1,403,026
Closed -$3.07M
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-72,785
Closed -$9.1M
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-220,659
Closed -$10.3M
1 2 3 4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Lewis Asset Management held 107 positions worth $878M, up 58% from $556M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $270M of net new capital in Q2 2021, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $882K trimmed.

  • Gardner Lewis Asset Management's largest Q2 2021 buy was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.
  • Gardner Lewis Asset Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $20.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $882K.
  • Gardner Lewis Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $25.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $878M portfolio in Q2 2021.
  • Gardner Lewis Asset Management opened 24 new positions and closed 27 in Q2 2021.
  • Gardner Lewis Asset Management's portfolio value rose 58% quarter-over-quarter to $878M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.