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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
$878M
AUM Growth
+$322M
Cap. Flow
+$270M
Cap. Flow %
30.76%
Top 10 Hldgs %
52.22%
Holding
107
New
24
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$20.1M
3
LMNX
Luminex Corp
LMNX
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$25.1M
2
RP
RealPage, Inc.
RP
+$24.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 11.45%
3 Financials 9.96%
4 Consumer Discretionary 9.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261M 29.71%
+609,500
New +$254M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$34.3M 3.91%
186,910
+116,910
+167% +$20.1M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$29.2M 3.32%
276,895
+130,000
+88% +$12.7M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.4M 3.01%
+159,793
New +$26.7M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$20.3M 2.31%
+116,639
New +$18.9M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 2.24%
+175,000
New +$18.6M
LMNX
7
DELISTED
Luminex Corp
LMNX
$19.6M 2.23%
+532,232
New +$19.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 1.85%
129,820
-6,760
-5% -$806K
AMZN icon
9
Amazon
AMZN
$2.5T
$16.2M 1.84%
94,020
+860
+0.9% +$143K
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$15.9M 1.81%
+291,300
New +$15.4M
BAC icon
11
Bank of America
BAC
$435B
$15.4M 1.75%
373,063
-2,100
-0.6% -$86.1K
AAPL icon
12
Apple
AAPL
$4.89T
$15.2M 1.73%
111,100
+260
+0.2% +$33.7K
MA icon
13
Mastercard
MA
$477B
$14.8M 1.69%
40,580
+115
+0.3% +$42.8K
HOME
14
DELISTED
At Home Group Inc.
HOME
$14.1M 1.6%
+381,591
New +$13M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$13.3M 1.51%
300,000
– –
HUM icon
16
Humana
HUM
$46.7B
$13.1M 1.49%
29,623
– –
WTW icon
17
Willis Towers Watson
WTW
$27.9B
$12.8M 1.46%
55,655
– –
NKE icon
18
Nike
NKE
$61.9B
$11.6M 1.32%
74,952
+7,621
+11% +$1.03M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$11.4M 1.3%
78,837
+25,000
+46% +$3.18M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.28%
32,395
-185
-0.6% -$59.4K
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$11.2M 1.28%
+162,115
New +$10.9M
PYPL icon
22
PayPal
PYPL
$49.5B
$10.7M 1.22%
36,686
+833
+2% +$220K
BA icon
23
CALL
Boeing
BA
$165B
$10.5M 1.2%
+44,000
New +$10.6M
MSFT icon
24
Microsoft
MSFT
$2.84T
$9.78M 1.11%
36,082
+2,226
+7% +$566K
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$9.74M 1.11%
+614,042
New +$8.35M
1
2 3 4 5

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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
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 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

Gardner Lewis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Lewis Asset Management held 107 positions worth $878M, up 58% from $556M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $270M of net new capital in Q2 2021, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $882K trimmed.

  • Gardner Lewis Asset Management's largest Q2 2021 buy was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.
  • Gardner Lewis Asset Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $20.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $882K.
  • Gardner Lewis Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $25.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $878M portfolio in Q2 2021.
  • Gardner Lewis Asset Management opened 24 new positions and closed 27 in Q2 2021.
  • Gardner Lewis Asset Management's portfolio value rose 58% quarter-over-quarter to $878M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.