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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
+5.94%
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
$356M
AUM Growth
-$8.66M
Cap. Flow
-$16.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
42.05%
Holding
81
New
16
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$15.8M
2
CHX
ChampionX
CHX
+$10M
3
JNPR
Juniper Networks
JNPR
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$18.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$15.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.42%
3 Consumer Discretionary 10.3%
4 Communication Services 9.97%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$4.96M 1.39%
69,910
-2,870
-4% -$192K
SPOT icon
27
Spotify
SPOT
$100B
$4.82M 1.35%
13,068
-1,385
-10% -$460K
SNPS icon
28
Synopsys
SNPS
$79.7B
$4.64M 1.3%
9,170
+1,702
+23% +$913K
IT icon
29
Gartner
IT
$11.7B
$4.64M 1.3%
9,157
-503
-5% -$242K
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$3.9M 1.1%
16,270
-8,683
-35% -$2.18M
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.73M 1.05%
804,143
+293,462
+57% +$1.33M
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.46M 0.97%
+147,216
New +$3.49M
AVGO icon
33
Broadcom
AVGO
$2.04T
$3.37M 0.95%
19,550
+2,550
+15% +$409K
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$3.21M 0.9%
139,860
+25,233
+22% +$575K
LULU icon
35
lululemon athletica
LULU
$14.6B
$3.16M 0.89%
11,637
– –
BA icon
36
CALL
Boeing
BA
$185B
$3M 0.84%
19,700
-11,300
-36% -$1.94M
TELL
37
DELISTED
Tellurian Inc.
TELL
$2.95M 0.83%
+3,047,729
New +$2.63M
HEI icon
38
HEICO Corp
HEI
$51.4B
$2.78M 0.78%
10,643
– –
BABA icon
39
Alibaba
BABA
$308B
$2.76M 0.77%
+25,975
New +$2.13M
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$2.59M 0.73%
+80,743
New +$2.5M
UBER icon
41
Uber
UBER
$153B
$2.59M 0.73%
+34,481
New +$2.43M
NVO
42
Novo Nordisk
NVO
$209B
$2.26M 0.64%
18,995
– –
MNST icon
43
Monster Beverage
MNST
$88.5B
$2.17M 0.61%
41,668
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.17M 0.61%
2,450
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$2.15M 0.6%
+9,725
New +$2.08M
MLM icon
46
Martin Marietta Materials
MLM
$33B
$1.95M 0.55%
3,615
-266
-7% -$144K
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$1.94M 0.55%
+344,741
New +$1.58M
ARES icon
48
Ares Management
ARES
$30.9B
$1.8M 0.51%
+11,545
New +$1.68M
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$1.76M 0.49%
24,080
– –
RACE icon
50
Ferrari
RACE
$72.5B
$1.63M 0.46%
3,470
– –
1
2
3 4

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NG
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CPIM
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MCB
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Gardner Lewis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gardner Lewis Asset Management held 81 positions worth $356M, down 2.4% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $16.6M in Q3 2024, closing 17 positions and reducing 15 holdings. Its most notable exit was CAMBRIDGE BANCORP, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Heartland Financial USA, Inc. worth $17.2M.

  • Gardner Lewis Asset Management's largest Q3 2024 buy was Heartland Financial USA, Inc.: 302,825 shares worth $17.2M.
  • Gardner Lewis Asset Management added most to Southwestern Energy Company in Q3 2024, an estimated $7.59M increase.
  • Gardner Lewis Asset Management's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $2.18M.
  • Gardner Lewis Asset Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $18.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $356M portfolio in Q3 2024.
  • Gardner Lewis Asset Management opened 16 new positions and closed 17 in Q3 2024.
  • Gardner Lewis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $356M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.