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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
+4.48%
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
$705M
AUM Growth
-$174M
Cap. Flow
-$207M
Cap. Flow %
-29.32%
Top 10 Hldgs %
28.66%
Holding
110
New
30
Increased
20
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$20.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$18.7M
3
CAI
CAI International, Inc.
CAI
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
MXIM
Maxim Integrated Products
MXIM
+$29.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 16.52%
3 Communication Services 10.28%
4 Consumer Discretionary 9.75%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
101
DELISTED
American River Bankshares
AMRB
– –
-103,938
Closed -$1.88M
HOME
102
DELISTED
At Home Group Inc.
HOME
– –
-381,591
Closed -$14.1M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-186,910
Closed -$34.3M
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
– –
-300,000
Closed -$13.3M
FCBP
105
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-78,118
Closed -$2.38M
LMNX
106
DELISTED
Luminex Corp
LMNX
– –
-532,232
Closed -$19.6M
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-159,793
Closed -$26.4M
BPFH
108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-348,388
Closed -$5.14M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
– –
-162,115
Closed -$11.2M
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
– –
-793,599
Closed -$8.92M
1 2 3 4
5

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Gardner Lewis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Lewis Asset Management held 110 positions worth $705M, down 20% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management withdrew a net $207M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in DOMTAR CORPORATION (New) worth $18.6M.

  • Gardner Lewis Asset Management's largest Q3 2021 buy was DOMTAR CORPORATION (New): 341,135 shares worth $18.6M.
  • Gardner Lewis Asset Management added most to Cadence Bancorporation in Q3 2021, an estimated $20.4M increase.
  • Gardner Lewis Asset Management's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.57M.
  • Gardner Lewis Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $34.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Gardner Lewis Asset Management opened 30 new positions and closed 19 in Q3 2021.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $705M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.