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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
+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
LDRH
151
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-50,000
Closed -$1.85M
CPXX
152
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-633,448
Closed -$19.1M
HTS
153
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,843,529
Closed -$30.2M
FCTY
154
DELISTED
1st Century Bancshares
FCTY
– –
-1,247,987
Closed -$14M
UNTD
155
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,456,678
Closed -$16M
AVNU
156
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-1,226,621
Closed -$24.1M
CPGX
157
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,257,188
Closed -$57.5M
NSPH
158
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-9,275,352
Closed -$15.7M
AMTG
159
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-467,036
Closed -$6.26M
QLIK
160
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-787,816
Closed -$23.3M
WIBC
161
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,949,372
Closed -$20.3M
DWRE
162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-974,996
Closed -$73M
SSRG
163
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-549,545
Closed -$7.22M
ONE
164
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-874,442
Closed -$4.47M
FXCB
165
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-95,186
Closed -$1.94M
3 4 5 6
7

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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.