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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
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$90.7M 7.34%
+3,624,712
New +$88.9M
SAAS
2
DELISTED
inContact, Inc.
SAAS
$84.9M 6.87%
6,071,928
+3,101,175
+104% +$43.1M
MDVN
3
DELISTED
MEDIVATION, INC.
MDVN
$76.1M 6.16%
+934,590
New +$66.1M
STJ
4
DELISTED
St Jude Medical
STJ
$74M 5.99%
928,219
+502,952
+118% +$40.6M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$69.1M 5.6%
+1,270,344
New +$69.9M
VA
6
DELISTED
Virgin America Inc.
VA
$62.3M 5.04%
1,163,490
+569,015
+96% +$31.7M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$52.8M 4.27%
276,168
+158,668
+135% +$30.4M
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
$47.1M 3.82%
+1,487,052
New +$41.1M
CST
9
DELISTED
CST Brands, Inc.
CST
$43.8M 3.55%
+911,360
New +$41.9M
CPHD
10
DELISTED
Cepheid Inc
CPHD
$42.3M 3.42%
+802,368
New +$32M
BLOX
11
DELISTED
Infoblox Inc
BLOX
$37.4M 3.03%
+1,417,294
New +$29.8M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33.4M 2.7%
+500,894
New +$34.5M
PKY
13
DELISTED
Parkway, Inc.
PKY
$32.4M 2.62%
1,902,063
+1,118,121
+143% +$19.5M
CVT
14
DELISTED
CVENT, INC.
CVT
$28.8M 2.33%
907,954
+337,650
+59% +$11M
EPIQ
15
DELISTED
EPIQ SYSTEMS INC
EPIQ
$25.5M 2.07%
+1,548,963
New +$24.7M
VTAE
16
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$22.7M 1.84%
+1,084,858
New +$12.5M
PPS
17
DELISTED
Post Properties
PPS
$20.8M 1.69%
+315,095
New +$20.4M
EVER
18
DELISTED
Everbank Financial Corp
EVER
$20M 1.62%
+1,035,521
New +$18.8M
YDKN
19
DELISTED
Yadkin Financial Corporation
YDKN
$18.2M 1.47%
+690,784
New +$17.8M
HUM icon
20
Humana
HUM
$46.7B
$17.6M 1.42%
99,293
+17,735
+22% +$3.08M
RPTP
21
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$17.4M 1.41%
+1,941,012
New +$13.8M
ALR
22
DELISTED
Alere Inc
ALR
$14.9M 1.21%
344,587
+94,133
+38% +$3.84M
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$13.9M 1.12%
+422,770
New +$12.2M
PGND
24
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$13.6M 1.1%
+335,415
New +$13.5M
AMZN icon
25
Amazon
AMZN
$2.5T
$11.3M 0.91%
269,580
-25,260
-9% -$967K
1
2 3 4 5

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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.