We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
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
$1.24B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
17.54%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$88.9M
2
WWAV
The WhiteWave Foods Company
WWAV
+$69.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$66.1M
4
SAAS
inContact, Inc.
SAAS
+$43.1M
5
CST
CST Brands, Inc.
CST
+$41.9M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$73M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$57.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
– –
-8,940
Closed -$875K
THO icon
127
Thor Industries
THO
$4.14B
– –
-7,880
Closed -$510K
TTI icon
128
TETRA Technologies
TTI
$1.26B
– –
-36,475
Closed -$232K
VMC icon
129
Vulcan Materials
VMC
$36.9B
– –
-19,847
Closed -$2.39M
WDC icon
130
Western Digital
WDC
$150B
– –
-41,210
Closed -$1.47M
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
– –
-30,141
Closed -$1.08M
PAY
132
DELISTED
Verifone Systems Inc
PAY
– –
-11,195
Closed -$208K
MON
133
DELISTED
Monsanto Co
MON
– –
-4,075
Closed -$421K
MHGC
134
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-509,344
Closed -$1.09M
FEIC
135
DELISTED
FEI COMPANY
FEIC
– –
-168,457
Closed -$18M
MRD
136
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-637,138
Closed -$10.1M
YCB
137
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-327,300
Closed -$12.2M
ASEI
138
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-82,740
Closed -$3.1M
REXI
139
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-1,021,010
Closed -$9.92M
RDEN
140
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-325,100
Closed -$4.47M
BVA
141
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-261,317
Closed -$1.32M
TLMR
142
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,153,149
Closed -$22.1M
AXLL
143
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-786,977
Closed -$25.7M
DWA
144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-973,166
Closed -$39.8M
MESG
145
DELISTED
XURA INC COM (DE)
MESG
– –
-509,079
Closed -$12.4M
QLGC
146
DELISTED
QLOGIC CORP
QLGC
– –
-1,517,414
Closed -$22.4M
RLOC
147
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-1,334,590
Closed -$6.07M
TUMI
148
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-756,148
Closed -$20.2M
SQI
149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-113,120
Closed -$2M
EXAM
150
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,021,117
Closed -$35.6M
3 4 5
6
7

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gardner Lewis Asset Management held 169 positions worth $1.24B, up 30% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $217M of net new capital in Q3 2016, opening 57 new positions and adding to 30 existing holdings. Its largest new stake was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $1.7M trimmed.

  • Gardner Lewis Asset Management's largest Q3 2016 buy was AVG Technologies N.V.: 3,624,712 shares worth $90.7M.
  • Gardner Lewis Asset Management added most to inContact, Inc. in Q3 2016, an estimated $43.1M increase.
  • Gardner Lewis Asset Management's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $1.7M.
  • Gardner Lewis Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $73M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2016.
  • Gardner Lewis Asset Management opened 57 new positions and closed 59 in Q3 2016.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $1.24B.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.