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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
+21.9%
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
$551M
AUM Growth
+$10.2M
Cap. Flow
-$38.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$26.1M
2
WTW icon
Willis Towers Watson
WTW
+$16.6M
3
IMMU
Immunomedics Inc
IMMU
+$15.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$13.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$11M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$37.1M
2
IBKC
IBERIABANK Corp
IBKC
+$31.2M
3
CZR icon
Caesars Entertainment
CZR
+$24.7M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 19.25%
3 Consumer Discretionary 10.2%
4 Communication Services 9.9%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
1
DELISTED
Wright Medical Group Inc
WMGI
$36.6M 6.64%
1,198,075
+332,326
+38% +$10M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$33.6M 6.09%
498,035
-4,875
-1% -$331K
MNTA
3
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$33M 5.99%
+629,772
New +$26.1M
TIF
4
DELISTED
Tiffany & Co.
TIF
$29.6M 5.36%
255,244
+60,000
+31% +$7.29M
IMMU
5
DELISTED
Immunomedics Inc
IMMU
$26.1M 4.73%
+307,000
New +$15.5M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$23M 4.17%
760,008
+342,338
+82% +$10.3M
AIMT
7
DELISTED
Aimmune Therapeutics
AIMT
$22.5M 4.08%
+653,711
New +$13.9M
WTW icon
8
Willis Towers Watson
WTW
$29.9B
$17M 3.08%
+81,210
New +$16.6M
AMZN icon
9
Amazon
AMZN
$2.48T
$16.4M 2.98%
104,420
-5,680
-5% -$895K
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$16.1M 2.93%
485,142
-44,000
-8% -$1.64M
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
$14M 2.53%
3,333,507
+583,379
+21% +$2.38M
MA icon
12
Mastercard
MA
$497B
$13.4M 2.43%
39,550
+44
+0.1% +$14.3K
CRM icon
13
Salesforce
CRM
$149B
$12.5M 2.27%
49,895
-1,785
-3% -$391K
HUM icon
14
Humana
HUM
$46.7B
$12.3M 2.24%
29,808
-165
-0.6% -$66.4K
GILT icon
15
Gilat Satellite Networks
GILT
$812M
$12.2M 2.21%
2,236,568
– –
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 2.18%
+70,000
New +$11M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$12M 2.17%
162,760
-12,700
-7% -$969K
AAPL icon
18
Apple
AAPL
$4.99T
$10.9M 1.98%
94,192
+2,620
+3% +$286K
BABA icon
19
Alibaba
BABA
$276B
$9.98M 1.81%
33,937
-190
-0.6% -$50.1K
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.1M 1.65%
72,785
-128,251
-64% -$16M
BAC icon
21
Bank of America
BAC
$439B
$8.86M 1.61%
367,683
-1,300
-0.4% -$32.4K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$124B
$8.72M 1.58%
32,036
-175
-0.5% -$48.3K
TTWO icon
23
Take-Two Interactive
TTWO
$46B
$8.57M 1.55%
51,875
-2,444
-4% -$397K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.46M 1.53%
32,290
-3,981
-11% -$1.03M
LMT icon
25
Lockheed Martin
LMT
$134B
$7.69M 1.39%
20,055
+3,572
+22% +$1.36M
1
2 3 4

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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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WCM
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Gardner Lewis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gardner Lewis Asset Management held 87 positions worth $551M, up 1.9% from $541M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.2M in Q3 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was El Paso Electric Company, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Momenta Pharmaceuticals, Inc. worth $33M.

  • Gardner Lewis Asset Management's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 629,772 shares worth $33M.
  • Gardner Lewis Asset Management added most to Advanced Disposal Services Inc in Q3 2020, an estimated $10.3M increase.
  • Gardner Lewis Asset Management's biggest Q3 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $16M.
  • Gardner Lewis Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $37.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $551M portfolio in Q3 2020.
  • Gardner Lewis Asset Management opened 19 new positions and closed 9 in Q3 2020.
  • Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $551M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.