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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
+31.04%
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
$951M
AUM Growth
+$441M
Cap. Flow
+$365M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$52.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.9M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$35.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.8M
5
SAAS
inContact, Inc.
SAAS
+$34.2M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$73M 7.68%
+974,996
New +$52.7M
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$57.5M 6.05%
2,257,188
+1,565,513
+226% +$39.9M
SAAS
3
DELISTED
inContact, Inc.
SAAS
$41.1M 4.33%
+2,970,753
New +$34.2M
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M 4.18%
+973,166
New +$35.1M
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.6M 3.74%
+1,021,117
New +$34.8M
VA
6
DELISTED
Virgin America Inc.
VA
$33.4M 3.51%
+594,475
New +$33M
STJ
7
DELISTED
St Jude Medical
STJ
$33.2M 3.49%
+425,267
New +$30.3M
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30.2M 3.18%
+1,843,529
New +$29.4M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.7M 2.7%
+786,977
New +$20M
AVNU
10
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$24.1M 2.53%
1,226,621
+513,555
+72% +$10M
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23.3M 2.45%
+787,816
New +$23.5M
QLGC
12
DELISTED
QLOGIC CORP
QLGC
$22.4M 2.35%
+1,517,414
New +$20.6M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$22.2M 2.34%
+117,500
New +$16.3M
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
$22.1M 2.32%
1,153,149
+419,891
+57% +$8.08M
CVT
15
DELISTED
CVENT, INC.
CVT
$20.4M 2.14%
+570,304
New +$18.9M
WIBC
16
DELISTED
WILSHIRE BANCORP INC
WIBC
$20.3M 2.14%
+1,949,372
New +$21M
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$20.2M 2.13%
+756,148
New +$20.2M
CPXX
18
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.1M 2.01%
+633,448
New +$12.9M
FEIC
19
DELISTED
FEI COMPANY
FEIC
$18M 1.89%
+168,457
New +$16.1M
UNTD
20
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$16M 1.68%
+1,456,678
New +$16M
NSPH
21
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$15.7M 1.65%
+9,275,352
New +$11.4M
HUM icon
22
Humana
HUM
$46.7B
$14.7M 1.54%
81,558
+25,265
+45% +$4.49M
FCTY
23
DELISTED
1st Century Bancshares
FCTY
$14M 1.47%
1,247,987
+375,782
+43% +$4.16M
PKY
24
DELISTED
Parkway, Inc.
PKY
$13.1M 1.38%
+783,942
New +$13M
MESG
25
DELISTED
XURA INC COM (DE)
MESG
$12.4M 1.31%
+509,079
New +$11.5M
1
2 3 4 5

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SWMG
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SHWM
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CPIM
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Gardner Lewis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gardner Lewis Asset Management held 139 positions worth $951M, up 87% from $510M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gardner Lewis Asset Management deployed $365M of net new capital in Q2 2016, opening 70 new positions and adding to 27 existing holdings. Its largest new stake was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $5.71M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 974,996 shares worth $73M.
  • Gardner Lewis Asset Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $39.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $5.71M.
  • Gardner Lewis Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $44.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 41% of its $951M portfolio in Q2 2016.
  • Gardner Lewis Asset Management opened 70 new positions and closed 27 in Q2 2016.
  • Gardner Lewis Asset Management's portfolio value rose 87% quarter-over-quarter to $951M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.