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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
+26.37%
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
$541M
AUM Growth
-$62.1M
Cap. Flow
-$77.9M
Cap. Flow %
-14.4%
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$56.4M
2
ACIA
Acacia Communications Inc
ACIA
+$16.9M
3
WMGI
Wright Medical Group Inc
WMGI
+$14.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$39.8M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
1
DELISTED
El Paso Electric Company
EE
$37.1M 6.86%
553,765
+44,221
+9% +$2.99M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$33.8M 6.24%
502,910
+249,555
+99% +$16.9M
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
$31.2M 5.77%
686,078
+41,534
+6% +$1.72M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$25.7M 4.75%
865,749
+501,315
+138% +$14.7M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.1M 4.64%
201,036
-75,269
-27% -$9.2M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$24.7M 4.56%
+2,035,639
New +$56.4M
TIF
7
DELISTED
Tiffany & Co.
TIF
$23.8M 4.4%
195,244
+9,000
+5% +$1.13M
FSCT
8
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21.3M 3.94%
1,006,797
+197,290
+24% +$5.37M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$20M 3.69%
529,142
+192,645
+57% +$7.87M
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17.2M 3.18%
+957,100
New +$13.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$15.2M 2.81%
110,100
-18,760
-15% -$2.27M
GILT icon
12
Gilat Satellite Networks
GILT
$810M
$14.2M 2.63%
2,236,568
+379,522
+20% +$2.92M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$12.6M 2.33%
+417,670
New +$13.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 2.29%
175,460
+5,860
+3% +$395K
MA icon
15
Mastercard
MA
$477B
$11.7M 2.16%
39,506
– –
HUM icon
16
Humana
HUM
$46.7B
$11.6M 2.15%
29,973
-2,586
-8% -$968K
CETV
17
DELISTED
Central European Media Enterprises Ltd
CETV
$9.73M 1.8%
2,750,128
+455,999
+20% +$1.69M
CRM icon
18
Salesforce
CRM
$134B
$9.68M 1.79%
51,680
-1,125
-2% -$190K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$9.35M 1.73%
32,211
-1,213
-4% -$329K
BAC icon
20
Bank of America
BAC
$435B
$8.76M 1.62%
368,983
+6,120
+2% +$145K
AAPL icon
21
Apple
AAPL
$4.89T
$8.35M 1.54%
91,572
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.24M 1.52%
36,271
-805
-2% -$168K
DXCM icon
23
DexCom
DXCM
$27.6B
$8.01M 1.48%
79,036
-7,980
-9% -$714K
SPOT icon
24
Spotify
SPOT
$99.2B
$7.94M 1.47%
30,745
-7,247
-19% -$1.24M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$7.58M 1.4%
54,319
+2,496
+5% +$326K
1
2 3 4

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NG
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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 2020 Portfolio in Review

As of Q2 2020, Gardner Lewis Asset Management held 87 positions worth $541M, down 10% from $603M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gardner Lewis Asset Management withdrew a net $77.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Allergan plc, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Caesars Entertainment worth $24.7M.

  • Gardner Lewis Asset Management's largest Q2 2020 buy was Caesars Entertainment: 2,035,639 shares worth $24.7M.
  • Gardner Lewis Asset Management added most to Acacia Communications Inc in Q2 2020, an estimated $16.9M increase.
  • Gardner Lewis Asset Management's biggest Q2 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.2M.
  • Gardner Lewis Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $52M.
  • Gardner Lewis Asset Management's ten largest holdings make up 48% of its $541M portfolio in Q2 2020.
  • Gardner Lewis Asset Management opened 11 new positions and closed 19 in Q2 2020.
  • Gardner Lewis Asset Management's portfolio value fell 10% quarter-over-quarter to $541M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.