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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
LHX icon
51
L3Harris
LHX
$53.4B
$974K 0.33%
+4,625
New +$868K
AYX
52
DELISTED
Alteryx Inc
AYX
$806K 0.27%
+17,100
New +$664K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$531K 0.18%
34,705
– –
ANET icon
54
Arista Networks
ANET
$238B
– –
-8,688
Closed -$399K
APH icon
55
Amphenol
APH
$209B
– –
-7,840
Closed -$329K
BABA icon
56
Alibaba
BABA
$308B
– –
-15,120
Closed -$1.31M
BFLY icon
57
Butterfly Network
BFLY
$2.35B
– –
-20,000
Closed -$23.6K
BOKF icon
58
BOK Financial
BOKF
$8.74B
– –
-16,965
Closed -$1.36M
DXCM icon
59
DexCom
DXCM
$32B
– –
-19,489
Closed -$1.82M
ILMN icon
60
Illumina
ILMN
$28.4B
– –
-2,318
Closed -$310K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
– –
-17,137
Closed -$5.01M
MCD icon
62
McDonald's
MCD
$195B
– –
-1,215
Closed -$320K
MCO icon
63
Moody's
MCO
$82.7B
– –
-3,511
Closed -$1.11M
NOG icon
64
Northern Oil and Gas
NOG
$2.35B
– –
-28,520
Closed -$1.15M
OEF icon
65
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-28,800
Closed -$9.83M
PM icon
66
Philip Morris
PM
$295B
– –
-25,621
Closed -$2.37M
PYPL icon
67
PayPal
PYPL
$50.5B
– –
-4,980
Closed -$291K
SHOP icon
68
Shopify
SHOP
$195B
– –
-12,045
Closed -$657K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
– –
-1,710
Closed -$436K
UVXY icon
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-1,609
Closed -$652K
V icon
71
Visa
V
$677B
– –
-2,405
Closed -$553K
WTW icon
72
Willis Towers Watson
WTW
$32B
– –
-5,661
Closed -$1.18M
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
– –
-603,033
Closed -$8.92M
HT
74
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-229,439
Closed -$2.26M
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-69,375
Closed -$805K
1 2
3
4

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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.