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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
+19.06%
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
$295M
AUM Growth
+$5.56M
Cap. Flow
-$30.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
41.67%
Holding
81
New
11
Increased
20
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.78M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.26M
5
CATC
CAMBRIDGE BANCORP
CATC
+$5.15M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
2
ATVI
Activision Blizzard
ATVI
+$9.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$8.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$7.99M
5
ROG icon
Rogers Corp
ROG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 14.7%
3 Consumer Discretionary 12.52%
4 Industrials 9.91%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$4.28M 1.45%
41,619
-466
-1% -$38.8K
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.21M 1.42%
+224,550
New +$3.67M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$4.19M 1.42%
129,342
-1,208
-0.9% -$41.4K
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
$4.18M 1.41%
85,702
+46,429
+118% +$1.95M
IT icon
30
Gartner
IT
$11.7B
$4.12M 1.4%
9,143
+1,734
+23% +$693K
AME icon
31
Ametek
AME
$58.2B
$3.87M 1.31%
23,477
-1,296
-5% -$198K
SNPS icon
32
Synopsys
SNPS
$79.7B
$3.67M 1.24%
7,124
+613
+9% +$313K
NFLX icon
33
Netflix
NFLX
$309B
$3.65M 1.24%
75,020
+3,380
+5% +$148K
DIS icon
34
Walt Disney
DIS
$181B
$3.61M 1.22%
39,945
+5,687
+17% +$501K
UBS icon
35
UBS Group
UBS
$176B
$3.53M 1.2%
114,362
+48,752
+74% +$1.28M
NOW icon
36
ServiceNow
NOW
$129B
$3.14M 1.06%
22,190
+5,230
+31% +$659K
ADBE icon
37
Adobe
ADBE
$105B
$3.04M 1.03%
+5,099
New +$2.94M
SPOT icon
38
Spotify
SPOT
$100B
$2.83M 0.96%
15,083
+5,233
+53% +$914K
VMC icon
39
Vulcan Materials
VMC
$36.9B
$2.64M 0.9%
11,650
+2,162
+23% +$458K
ROP icon
40
Roper Technologies
ROP
$39.8B
$2.47M 0.84%
+4,525
New +$2.33M
MNST icon
41
Monster Beverage
MNST
$88.5B
$2M 0.68%
34,789
+17,963
+107% +$960K
AZO icon
42
AutoZone
AZO
$51.1B
$1.68M 0.57%
649
+165
+34% +$428K
MLM icon
43
Martin Marietta Materials
MLM
$33B
$1.57M 0.53%
3,145
-51
-2% -$23K
RIVN icon
44
Rivian
RIVN
$23.2B
$1.45M 0.49%
61,897
-33,653
-35% -$633K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$1.4M 0.47%
24,080
– –
CRM icon
46
Salesforce
CRM
$158B
$1.2M 0.41%
4,575
-2,625
-36% -$594K
RACE icon
47
Ferrari
RACE
$72.5B
$1.17M 0.4%
3,470
+380
+12% +$127K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.37%
+23,750
New +$988K
HEI icon
49
HEICO Corp
HEI
$51.4B
$1.03M 0.35%
+5,763
New +$976K
MELI icon
50
Mercado Libre
MELI
$92.3B
$1.03M 0.35%
655
+13
+2% +$18.4K
1
2
3 4

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Gardner Lewis Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gardner Lewis Asset Management held 81 positions worth $295M, up 1.9% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $30.6M in Q4 2023, closing 28 positions and reducing 20 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in Splunk Inc worth $9.98M.

  • Gardner Lewis Asset Management's largest Q4 2023 buy was Splunk Inc: 65,479 shares worth $9.98M.
  • Gardner Lewis Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $6.1M increase.
  • Gardner Lewis Asset Management's biggest Q4 2023 reduction was Rogers Corp, cutting an estimated $6.21M.
  • Gardner Lewis Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $15.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q4 2023.
  • Gardner Lewis Asset Management opened 11 new positions and closed 28 in Q4 2023.
  • Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $295M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.