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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$83.5M
2
LLTC
Linear Technology Corp
LLTC
+$73.4M
3
HAR
Harman International Industries
HAR
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$90.7M
2
SAAS
inContact, Inc.
SAAS
+$84.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
126
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
Closed -$2.3M
AEPI
127
DELISTED
AEP Industries Inc
AEPI
– –
-29,833
Closed -$3.26M
VA
128
DELISTED
Virgin America Inc.
VA
– –
-1,163,490
Closed -$62.3M
ININ
129
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-72,337
Closed -$4.35M
PPS
130
DELISTED
Post Properties
PPS
– –
-315,095
Closed -$20.8M
OSHC
131
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-264,209
Closed -$5.98M
CVT
132
DELISTED
CVENT, INC.
CVT
– –
-907,954
Closed -$28.8M
GI
133
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-11,118
Closed -$89K
SAAS
134
DELISTED
inContact, Inc.
SAAS
– –
-6,071,928
Closed -$84.9M
AVG
135
DELISTED
AVG Technologies N.V.
AVG
– –
-3,624,712
Closed -$90.7M
BLOX
136
DELISTED
Infoblox Inc
BLOX
– –
-1,417,294
Closed -$37.4M
CPHD
137
DELISTED
Cepheid Inc
CPHD
– –
-802,368
Closed -$42.3M
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,487,052
Closed -$47.1M
VTAE
139
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,084,858
Closed -$22.7M
COB
140
DELISTED
CommunityOne Bancorp
COB
– –
-59,065
Closed -$817K
PGND
141
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-335,415
Closed -$13.6M
EPIQ
142
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,548,963
Closed -$25.5M
CELG
143
DELISTED
Celgene Corp
CELG
– –
-30,820
Closed -$3.22M
RIGP
144
DELISTED
Transocean Partners LLC
RIGP
– –
-50,000
Closed -$617K
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
– –
-276,168
Closed -$52.8M
RPTP
146
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,941,012
Closed -$17.4M
GLDC
147
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-270,577
Closed -$3.25M
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
– –
-934,590
Closed -$76.1M
VXX
149
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,134
Closed -$427K
CBNK
150
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-31,190
Closed -$577K
2 3 4 5
6

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Gardner Lewis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gardner Lewis Asset Management held 155 positions worth $1.29B, up 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gardner Lewis Asset Management's Q4 2016 filing shows 45 new, 42 increased, 15 reduced and 51 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M. The largest sale was AVG Technologies N.V., an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gardner Lewis Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 911,531 shares worth $84.2M.
  • Gardner Lewis Asset Management added most to Harman International Industries in Q4 2016, an estimated $62M increase.
  • Gardner Lewis Asset Management's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.82M.
  • Gardner Lewis Asset Management fully exited AVG Technologies N.V. in Q4 2016, selling an estimated $90.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2016.
  • Gardner Lewis Asset Management opened 45 new positions and closed 51 in Q4 2016.
  • Gardner Lewis Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.29B.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.