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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
+17.71%
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
$290M
AUM Growth
-$1.88M
Cap. Flow
-$27.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
37.75%
Holding
97
New
27
Increased
22
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$14.2M
2
DCP
DCP Midstream, LP
DCP
+$7.63M
3
OSH
Oak Street Health, Inc.
OSH
+$7.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.26M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.19M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$14.1M
2
SWIR
Sierra Wireless
SWIR
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 17.6%
3 Industrials 14.46%
4 Financials 13.42%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$4.19M 1.45%
11,513
-9,270
-45% -$2.91M
CSII
27
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.88M 1.34%
+195,309
New +$3.37M
CRM icon
28
Salesforce
CRM
$158B
$3.7M 1.28%
18,507
+350
+2% +$59.1K
AME icon
29
Ametek
AME
$58.2B
$3.6M 1.24%
24,773
-2,135
-8% -$303K
DIS icon
30
Walt Disney
DIS
$181B
$3.33M 1.15%
33,298
+1,730
+5% +$174K
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.97M 1.03%
52,863
+32,748
+163% +$1.83M
CPE
32
DELISTED
Callon Petroleum Company
CPE
$2.78M 0.96%
83,155
+13,755
+20% +$518K
MBLY icon
33
Mobileye
MBLY
$2.2B
$2.78M 0.96%
64,229
+8,280
+15% +$324K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.7M 0.93%
35,562
+4,980
+16% +$384K
NFLX icon
35
Netflix
NFLX
$309B
$2.62M 0.9%
75,810
+10,010
+15% +$331K
TOL icon
36
Toll Brothers
TOL
$14.5B
$2.53M 0.87%
42,085
+27,970
+198% +$1.61M
MAR icon
37
Marriott International
MAR
$92.3B
$2.47M 0.85%
14,852
-2,547
-15% -$424K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.79%
+3,956
New +$2.23M
DXCM icon
39
DexCom
DXCM
$32B
$2.1M 0.73%
18,102
+2,378
+15% +$266K
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.07M 0.71%
+40,460
New +$2.07M
NOG icon
41
Northern Oil and Gas
NOG
$2.35B
$1.97M 0.68%
64,750
-6,935
-10% -$216K
SNPS icon
42
Synopsys
SNPS
$79.7B
$1.95M 0.67%
5,054
+902
+22% +$322K
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.92M 0.66%
+65,392
New +$1.85M
ABNB icon
44
Airbnb
ABNB
$107B
$1.86M 0.64%
+14,954
New +$1.71M
CPA icon
45
Copa Holdings
CPA
$5.8B
$1.8M 0.62%
19,542
+115
+0.6% +$10.4K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.61%
1,146
+244
+27% +$366K
ROK icon
47
Rockwell Automation
ROK
$49B
$1.69M 0.59%
+5,773
New +$1.64M
CWST icon
48
Casella Waste Systems
CWST
$5.69B
$1.53M 0.53%
18,537
– –
PM icon
49
Philip Morris
PM
$295B
$1.5M 0.52%
+15,392
New +$1.53M
FMC icon
50
FMC
FMC
$1.33B
$1.46M 0.51%
11,987
+2,372
+25% +$299K
1
2
3 4

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AC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gardner Lewis Asset Management held 97 positions worth $290M, down 0.64% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $27.7M in Q1 2023, closing 23 positions and reducing 16 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apollo Endosurgery, Inc. worth $14.2M.

  • Gardner Lewis Asset Management's largest Q1 2023 buy was Apollo Endosurgery, Inc.: 1,428,884 shares worth $14.2M.
  • Gardner Lewis Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $4.26M increase.
  • Gardner Lewis Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.21M.
  • Gardner Lewis Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $14.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q1 2023.
  • Gardner Lewis Asset Management opened 27 new positions and closed 23 in Q1 2023.
  • Gardner Lewis Asset Management's portfolio value fell 0.64% quarter-over-quarter to $290M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.