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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
+9.76%
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
$556M
AUM Growth
+$127M
Cap. Flow
+$114M
Cap. Flow %
20.55%
Top 10 Hldgs %
32.17%
Holding
95
New
29
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$24.9M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.6M
3
IPHI
INPHI CORPORATION
IPHI
+$16.7M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$21.1M
3
WPX
WPX Energy, Inc.
WPX
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
$25.1M 4.51%
+678,973
New +$24.9M
RP
2
DELISTED
RealPage, Inc.
RP
$24.1M 4.33%
276,123
+163,058
+144% +$14.2M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$22.8M 4.09%
128,971
-9,076
-7% -$1.6M
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.1M 3.26%
+624,247
New +$17.6M
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$17.9M 3.21%
+100,237
New +$16.7M
BAC icon
6
Bank of America
BAC
$436B
$14.5M 2.61%
375,163
+2,260
+0.6% +$78K
AMZN icon
7
Amazon
AMZN
$2.49T
$14.4M 2.59%
93,160
-6,720
-7% -$1.07M
MA icon
8
Mastercard
MA
$487B
$14.4M 2.59%
40,465
+1,090
+3% +$380K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$14.1M 2.54%
136,580
-11,800
-8% -$1.17M
AAPL icon
10
Apple
AAPL
$4.95T
$13.5M 2.43%
110,840
-295
-0.3% -$37.9K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$13.4M 2.41%
+146,895
New +$13.5M
EGOV
12
DELISTED
NIC Inc
EGOV
$12.8M 2.31%
+378,398
New +$11.9M
WTW icon
13
Willis Towers Watson
WTW
$28.6B
$12.7M 2.29%
55,655
-555
-1% -$121K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.4M 2.23%
+220,149
New +$12M
HUM icon
15
Humana
HUM
$45.8B
$12.4M 2.23%
29,623
-185
-0.6% -$73.8K
RNET
16
DELISTED
RigNet, Inc.
RNET
$12.4M 2.23%
+1,419,565
New +$12.4M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$12.2M 2.19%
300,000
+25,000
+9% +$1.05M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 1.92%
+70,000
New +$10.8M
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 1.84%
+220,659
New +$9.76M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.6M 1.73%
32,580
+1,455
+5% +$392K
TTWO icon
21
Take-Two Interactive
TTWO
$45.3B
$9.2M 1.65%
52,070
+195
+0.4% +$37K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.1M 1.64%
72,785
– –
NKE icon
23
Nike
NKE
$62.5B
$8.95M 1.61%
67,331
+21,806
+48% +$3.03M
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.91M 1.6%
+236,565
New +$5.9M
NXPI icon
25
NXP Semiconductors
NXPI
$67.6B
$8.81M 1.58%
43,741
+275
+0.6% +$50.2K
1
2 3 4

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PRCP
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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
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
WCM
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Gardner Lewis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gardner Lewis Asset Management held 95 positions worth $556M, up 30% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gardner Lewis Asset Management deployed $114M of net new capital in Q1 2021, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was HMS Holdings Corp.: 678,973 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $2.44M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2021 buy was HMS Holdings Corp.: 678,973 shares worth $25.1M.
  • Gardner Lewis Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $14.2M increase.
  • Gardner Lewis Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 32% of its $556M portfolio in Q1 2021.
  • Gardner Lewis Asset Management opened 29 new positions and closed 12 in Q1 2021.
  • Gardner Lewis Asset Management's portfolio value rose 30% quarter-over-quarter to $556M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.