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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
+11.98%
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
$297M
AUM Growth
-$72M
Cap. Flow
-$95.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$12.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.07M
3
VPHM
VIROPHARMA INC
VPHM
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
+$8.94M
3
WMS
WMS INDS INC
WMS
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-51,780
Closed -$2.49M
VRNM
127
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-545,908
Closed -$2.17M
ANLY
128
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-500,097
Closed -$3.22M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Lewis Asset Management held 135 positions worth $297M, down 20% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gardner Lewis Asset Management withdrew a net $95.7M in Q4 2013, closing 51 positions and reducing 26 holdings. Its most notable exit was VOLTERRA SEMCONDUCTOR CORP, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in SANTARUS INC worth $13.9M.

  • Gardner Lewis Asset Management's largest Q4 2013 buy was SANTARUS INC: 434,767 shares worth $13.9M.
  • Gardner Lewis Asset Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $7.07M increase.
  • Gardner Lewis Asset Management's biggest Q4 2013 reduction was VIRGINIA COMMERCE BANCORP, cutting an estimated $3.24M.
  • Gardner Lewis Asset Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $9.14M.
  • Gardner Lewis Asset Management's ten largest holdings make up 30% of its $297M portfolio in Q4 2013.
  • Gardner Lewis Asset Management opened 31 new positions and closed 51 in Q4 2013.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.