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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
+17.17%
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
$429M
AUM Growth
-$122M
Cap. Flow
-$165M
Cap. Flow %
-38.45%
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$18.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$11.8M
4
WORK
Slack Technologies, Inc.
WORK
+$9.29M
5
NGHC
National General Holdings Corp
NGHC
+$7.88M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$36.6M
2
ACIA
Acacia Communications Inc
ACIA
+$33.6M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$24.4M 5.68%
185,506
-69,738
-27% -$8.93M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$24.2M 5.63%
138,047
+68,047
+97% +$11.8M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$21.1M 4.92%
+393,520
New +$18.2M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$19.1M 4.44%
+2,337,716
New +$14.9M
AMZN icon
5
Amazon
AMZN
$2.48T
$16.3M 3.79%
99,880
-4,540
-4% -$724K
AAPL icon
6
Apple
AAPL
$4.99T
$14.7M 3.44%
111,135
+16,943
+18% +$2.04M
MA icon
7
Mastercard
MA
$497B
$14.1M 3.28%
39,375
-175
-0.4% -$58.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$13M 3.03%
148,380
-14,380
-9% -$1.21M
HUM icon
9
Humana
HUM
$46.7B
$12.2M 2.85%
29,808
– –
WTW icon
10
Willis Towers Watson
WTW
$29.9B
$11.8M 2.76%
56,210
-25,000
-31% -$5.15M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$11.6M 2.71%
+275,000
New +$9.29M
BAC icon
12
Bank of America
BAC
$439B
$11.3M 2.63%
372,903
+5,220
+1% +$140K
CRM icon
13
Salesforce
CRM
$149B
$11.1M 2.59%
49,895
– –
TTWO icon
14
Take-Two Interactive
TTWO
$46B
$10.8M 2.51%
51,875
– –
RP
15
DELISTED
RealPage, Inc.
RP
$9.86M 2.3%
113,065
+89,876
+388% +$5.89M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.1M 2.12%
72,785
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.5M 1.98%
31,125
-1,165
-4% -$319K
PYPL icon
18
PayPal
PYPL
$51.4B
$8.4M 1.96%
35,851
+1,065
+3% +$221K
SPOT icon
19
Spotify
SPOT
$105B
$8.2M 1.91%
26,055
-4,515
-15% -$1.27M
NGHC
20
DELISTED
National General Holdings Corp
NGHC
$7.91M 1.84%
+231,450
New +$7.88M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$7.57M 1.76%
32,036
– –
LHX icon
22
L3Harris
LHX
$56.9B
$7.29M 1.7%
38,574
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$7.12M 1.66%
20,055
– –
NXPI icon
24
NXP Semiconductors
NXPI
$65.4B
$6.91M 1.61%
43,466
+490
+1% +$72.2K
NKE icon
25
Nike
NKE
$63.9B
$6.44M 1.5%
45,525
– –
1
2 3 4

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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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WCM
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Gardner Lewis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gardner Lewis Asset Management held 87 positions worth $429M, down 22% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $165M in Q4 2020, closing 21 positions and reducing 17 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in BMC Stock Holdings, Inc worth $21.1M.

  • Gardner Lewis Asset Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 393,520 shares worth $21.1M.
  • Gardner Lewis Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $11.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $8.93M.
  • Gardner Lewis Asset Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $36.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q4 2020.
  • Gardner Lewis Asset Management opened 9 new positions and closed 21 in Q4 2020.
  • Gardner Lewis Asset Management's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.