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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
+4.48%
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
$705M
AUM Growth
-$174M
Cap. Flow
-$207M
Cap. Flow %
-29.32%
Top 10 Hldgs %
28.66%
Holding
110
New
30
Increased
20
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$20.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$18.7M
3
CAI
CAI International, Inc.
CAI
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
MXIM
Maxim Integrated Products
MXIM
+$29.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 16.52%
3 Communication Services 10.28%
4 Consumer Discretionary 9.75%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
1
DELISTED
Cadence Bancorporation
CADE
$27.2M 3.87%
1,240,271
+998,996
+414% +$20.4M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$24.3M 3.46%
+95,000
New +$3.1M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$23.7M 3.37%
431,300
+140,000
+48% +$7.7M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.4M 2.9%
175,000
– –
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
$18.9M 2.69%
1,185,280
+571,238
+93% +$9.06M
CAI
6
DELISTED
CAI International, Inc.
CAI
$18.6M 2.65%
+333,449
New +$18.6M
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.6M 2.64%
+341,135
New +$18.7M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$18.1M 2.56%
+54,751
New +$17.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$16.3M 2.31%
122,040
-7,780
-6% -$1.07M
AAPL icon
10
Apple
AAPL
$4.95T
$15.7M 2.23%
111,100
– –
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.7M 2.22%
+824,467
New +$15.2M
AMZN icon
12
Amazon
AMZN
$2.49T
$15.6M 2.21%
94,920
+900
+1% +$155K
BAC icon
13
Bank of America
BAC
$436B
$15.6M 2.21%
366,908
-6,155
-2% -$248K
MA icon
14
Mastercard
MA
$488B
$14.2M 2.01%
40,810
+230
+0.6% +$83.6K
WTW icon
15
Willis Towers Watson
WTW
$28.6B
$13.3M 1.89%
57,155
+1,500
+3% +$334K
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13.1M 1.86%
+646,159
New +$12.4M
GPX
17
DELISTED
GP Strategies Corp.
GPX
$12.9M 1.83%
+621,944
New +$12.3M
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.8M 1.82%
1,391,888
+478,438
+52% +$4.14M
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$12.1M 1.71%
+599,672
New +$11.9M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$11.9M 1.69%
78,837
– –
STL
21
DELISTED
Sterling Bancorp
STL
$11.7M 1.66%
+467,794
New +$10.6M
BA icon
22
CALL
Boeing
BA
$167B
$11.5M 1.64%
52,500
+8,500
+19% +$1.9M
HUM icon
23
Humana
HUM
$46.1B
$11.5M 1.64%
29,623
– –
COHR
24
DELISTED
Coherent Inc
COHR
$11.5M 1.64%
46,066
+19,515
+74% +$4.89M
NKE icon
25
Nike
NKE
$62.4B
$11.3M 1.6%
77,739
+2,787
+4% +$454K
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
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
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

Gardner Lewis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Lewis Asset Management held 110 positions worth $705M, down 20% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management withdrew a net $207M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in DOMTAR CORPORATION (New) worth $18.6M.

  • Gardner Lewis Asset Management's largest Q3 2021 buy was DOMTAR CORPORATION (New): 341,135 shares worth $18.6M.
  • Gardner Lewis Asset Management added most to Cadence Bancorporation in Q3 2021, an estimated $20.4M increase.
  • Gardner Lewis Asset Management's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.57M.
  • Gardner Lewis Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $34.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Gardner Lewis Asset Management opened 30 new positions and closed 19 in Q3 2021.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $705M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.