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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
+16.32%
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
$297M
AUM Growth
+$7.34M
Cap. Flow
-$16.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.46%
Holding
94
New
20
Increased
20
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$8.45M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.85M
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

Top Sells

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$14.2M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.57M
3
OSH
Oak Street Health, Inc.
OSH
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 16.28%
3 Industrials 14.18%
4 Consumer Discretionary 10.15%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$4.3M 1.45%
+293,265
New +$3.1M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$4.07M 1.37%
116,195
+33,040
+40% +$1.11M
AME icon
28
Ametek
AME
$58.2B
$4.01M 1.35%
24,773
– –
CRM icon
29
Salesforce
CRM
$158B
$3.91M 1.32%
18,507
– –
NFLX icon
30
Netflix
NFLX
$309B
$3.34M 1.12%
75,810
– –
TOL icon
31
Toll Brothers
TOL
$14.5B
$3.33M 1.12%
42,085
– –
DIS icon
32
Walt Disney
DIS
$181B
$2.97M 1%
33,298
– –
SNPS icon
33
Synopsys
SNPS
$79.7B
$2.83M 0.95%
6,511
+1,457
+29% +$587K
MAR icon
34
Marriott International
MAR
$92.3B
$2.73M 0.92%
14,852
– –
PM icon
35
Philip Morris
PM
$295B
$2.43M 0.82%
24,926
+9,534
+62% +$911K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.37M 0.8%
35,550
-12
-0% -$818
DXCM icon
37
DexCom
DXCM
$32B
$2.33M 0.78%
18,102
– –
EQIX icon
38
Equinix
EQIX
$103B
$2.24M 0.75%
+2,859
New +$2.09M
ROK icon
39
Rockwell Automation
ROK
$49B
$2.18M 0.73%
6,610
+837
+14% +$242K
CPA icon
40
Copa Holdings
CPA
$5.8B
$2.16M 0.73%
19,542
– –
TESS
41
DELISTED
Tessco Technologies Inc
TESS
$2.05M 0.69%
+228,609
New +$1.93M
VMC icon
42
Vulcan Materials
VMC
$36.9B
$2.03M 0.68%
8,985
+3,040
+51% +$583K
IT icon
43
Gartner
IT
$11.7B
$1.91M 0.64%
5,448
+3,268
+150% +$1.06M
NOW icon
44
ServiceNow
NOW
$129B
$1.91M 0.64%
16,960
+2,180
+15% +$218K
FRG
45
DELISTED
Franchise Group, Inc.
FRG
$1.83M 0.62%
+64,000
New +$1.83M
RIVN icon
46
Rivian
RIVN
$23.2B
$1.59M 0.54%
95,550
+47,775
+100% +$668K
CWST icon
47
Casella Waste Systems
CWST
$5.69B
$1.48M 0.5%
16,362
-2,175
-12% -$194K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$1.48M 0.5%
3,196
+1,370
+75% +$540K
MELI icon
49
Mercado Libre
MELI
$92.3B
$1.38M 0.47%
1,166
+485
+71% +$610K
BOKF icon
50
BOK Financial
BOKF
$8.74B
$1.37M 0.46%
16,910
– –
1
2
3 4

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Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gardner Lewis Asset Management held 94 positions worth $297M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $16.5M in Q2 2023, closing 22 positions and reducing 12 holdings. Its most notable exit was Apollo Endosurgery, Inc., an estimated $14.2M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in VectivBio Holding AG Ordinary Shares worth $10.8M.

  • Gardner Lewis Asset Management's largest Q2 2023 buy was VectivBio Holding AG Ordinary Shares: 642,769 shares worth $10.8M.
  • Gardner Lewis Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2023, an estimated $3.54M increase.
  • Gardner Lewis Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.39M.
  • Gardner Lewis Asset Management fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $14.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $297M portfolio in Q2 2023.
  • Gardner Lewis Asset Management opened 20 new positions and closed 22 in Q2 2023.
  • Gardner Lewis Asset Management's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.