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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
+1.8%
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
-$7.01M
Cap. Flow
-$6.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.41%
Holding
89
New
17
Increased
22
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
GHL
Greenhill & Co., Inc.
GHL
+$4.57M
4
NEWR
New Relic, Inc.
NEWR
+$4.54M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.95M

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$10.8M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.54%
3 Healthcare 11.99%
4 Consumer Discretionary 11.07%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$4.36M 1.5%
11,312
-603
-5% -$230K
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.19M 1.45%
+184,071
New +$3.95M
AME icon
28
Ametek
AME
$58.2B
$3.66M 1.26%
24,773
– –
MAR icon
29
Marriott International
MAR
$92.3B
$3.25M 1.12%
16,514
+1,662
+11% +$330K
TOL icon
30
Toll Brothers
TOL
$14.5B
$3.11M 1.07%
42,085
– –
SNPS icon
31
Synopsys
SNPS
$79.7B
$2.99M 1.03%
6,511
– –
DIS icon
32
Walt Disney
DIS
$181B
$2.78M 0.96%
34,258
+960
+3% +$82K
NFLX icon
33
Netflix
NFLX
$309B
$2.71M 0.93%
71,640
-4,170
-6% -$177K
IT icon
34
Gartner
IT
$11.7B
$2.55M 0.88%
7,409
+1,961
+36% +$684K
EQIX icon
35
Equinix
EQIX
$103B
$2.52M 0.87%
3,475
+616
+22% +$477K
PM icon
36
Philip Morris
PM
$295B
$2.37M 0.82%
25,621
+695
+3% +$66.9K
RIVN icon
37
Rivian
RIVN
$23.2B
$2.32M 0.8%
95,550
– –
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.26M 0.78%
+229,439
New +$1.76M
VMC icon
39
Vulcan Materials
VMC
$36.9B
$1.92M 0.66%
9,488
+503
+6% +$109K
NOW icon
40
ServiceNow
NOW
$129B
$1.9M 0.65%
16,960
– –
DXCM icon
41
DexCom
DXCM
$32B
$1.82M 0.63%
19,489
+1,387
+8% +$156K
CELL
42
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.69M 0.58%
+1,696,854
New +$1.3M
UBS icon
43
UBS Group
UBS
$176B
$1.62M 0.56%
65,610
+26,860
+69% +$627K
SPOT icon
44
Spotify
SPOT
$100B
$1.52M 0.53%
9,850
+1,690
+21% +$257K
AMNB
45
DELISTED
American National Bankshares Inc
AMNB
$1.49M 0.51%
+39,273
New +$1.47M
CRM icon
46
Salesforce
CRM
$158B
$1.46M 0.5%
7,200
-11,307
-61% -$2.44M
BOKF icon
47
BOK Financial
BOKF
$8.74B
$1.36M 0.47%
16,965
+55
+0.3% +$4.65K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$1.31M 0.45%
3,196
– –
BABA icon
49
Alibaba
BABA
$308B
$1.31M 0.45%
15,120
+6,785
+81% +$621K
AZO icon
50
AutoZone
AZO
$51.1B
$1.23M 0.42%
484
+67
+16% +$168K
1
2
3 4

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Gardner Lewis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gardner Lewis Asset Management held 89 positions worth $290M, down 2.4% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management's Q3 2023 filing shows 17 new, 22 increased, 10 reduced and 19 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 131,142 shares worth $15.2M. The largest sale was VectivBio Holding AG Ordinary Shares, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Gardner Lewis Asset Management's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 131,142 shares worth $15.2M.
  • Gardner Lewis Asset Management added most to Greenhill & Co., Inc. in Q3 2023, an estimated $4.57M increase.
  • Gardner Lewis Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $10.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $290M portfolio in Q3 2023.
  • Gardner Lewis Asset Management opened 17 new positions and closed 19 in Q3 2023.
  • Gardner Lewis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $290M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.