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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
WTW icon
51
Willis Towers Watson
WTW
$32B
$1.18M 0.41%
5,661
– –
NDAQ icon
52
Nasdaq
NDAQ
$52.9B
$1.17M 0.4%
24,080
+13,080
+119% +$663K
NOG icon
53
Northern Oil and Gas
NOG
$2.35B
$1.15M 0.4%
28,520
– –
MCO icon
54
Moody's
MCO
$82.7B
$1.11M 0.38%
3,511
+439
+14% +$149K
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.06M 0.36%
+100,000
New +$1.07M
RACE icon
56
Ferrari
RACE
$72.5B
$913K 0.32%
3,090
+465
+18% +$144K
MNST icon
57
Monster Beverage
MNST
$88.5B
$891K 0.31%
16,826
+4,195
+33% +$238K
MELI icon
58
Mercado Libre
MELI
$92.3B
$814K 0.28%
642
-524
-45% -$666K
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$805K 0.28%
+69,375
New +$760K
SHOP icon
60
Shopify
SHOP
$195B
$657K 0.23%
+12,045
New +$730K
UVXY icon
61
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$652K 0.23%
1,609
– –
V icon
62
Visa
V
$677B
$553K 0.19%
+2,405
New +$578K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$506K 0.17%
+34,705
New +$563K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$436K 0.15%
+1,710
New +$458K
ANET icon
65
Arista Networks
ANET
$238B
$399K 0.14%
+8,688
New +$387K
APH icon
66
Amphenol
APH
$209B
$329K 0.11%
+7,840
New +$337K
MCD icon
67
McDonald's
MCD
$195B
$320K 0.11%
+1,215
New +$347K
ILMN icon
68
Illumina
ILMN
$28.4B
$310K 0.11%
2,318
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$291K 0.1%
4,980
-30,570
-86% -$1.99M
BFLY icon
70
Butterfly Network
BFLY
$2.35B
$23.6K 0.01%
20,000
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
– –
-7,071
Closed -$805K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,970
Closed -$672K
CPA icon
73
Copa Holdings
CPA
$5.8B
– –
-19,542
Closed -$2.16M
CWST icon
74
Casella Waste Systems
CWST
$5.69B
– –
-16,362
Closed -$1.48M
FMC icon
75
FMC
FMC
$1.33B
– –
-11,987
Closed -$1.25M
1 2
3
4

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NG
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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 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.