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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
+15.88%
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
$365M
AUM Growth
+$69.6M
Cap. Flow
+$42.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
42.94%
Holding
72
New
19
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$10.9M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.6M
3
UBS icon
UBS Group
UBS
+$7.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
SPLK
Splunk Inc
SPLK
+$9.98M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.22M
4
SPG icon
Simon Property Group
SPG
+$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 16.48%
3 Consumer Discretionary 12.09%
4 Industrials 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.5B
$1.51M 0.41%
3,470
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.38%
23,750
– –
CRM icon
53
Salesforce
CRM
$158B
$1.38M 0.38%
4,575
– –
FANG icon
54
Diamondback Energy
FANG
$52.7B
$1.3M 0.36%
+6,570
New +$1.12M
MSCI icon
55
MSCI
MSCI
$40.9B
$1.2M 0.33%
+2,150
New +$1.21M
TSM icon
56
TSMC
TSM
$2.18T
$1.03M 0.28%
+7,600
New +$944K
CRWD icon
57
CrowdStrike
CRWD
$218B
$788K 0.22%
+9,828
New +$752K
ANSS
58
DELISTED
Ansys
ANSS
$741K 0.2%
+2,135
New +$723K
FNCB
59
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$678K 0.19%
+111,665
New +$693K
RIVN icon
60
Rivian
RIVN
$23.2B
$678K 0.19%
61,897
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$530K 0.15%
+45,000
New +$566K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$518K 0.14%
34,705
– –
BIDU icon
63
Baidu
BIDU
$37.2B
$428K 0.12%
+4,070
New +$433K
SQNS
64
Sequans Communications SA
SQNS
$41.3M
$94.1K 0.03%
+9,774
New +$469K
BAC icon
65
Bank of America
BAC
$442B
– –
-336,637
Closed -$11.3M
MELI icon
66
Mercado Libre
MELI
$92.3B
– –
-655
Closed -$1.03M
ROG icon
67
Rogers Corp
ROG
$2.4B
– –
-38,000
Closed -$5.02M
SPG icon
68
Simon Property Group
SPG
$72.3B
– –
-48,577
Closed -$6.93M
AYX
69
DELISTED
Alteryx Inc
AYX
– –
-17,100
Closed -$806K
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-19,517
Closed -$6.18M
SPLK
71
DELISTED
Splunk Inc
SPLK
– –
-65,479
Closed -$9.98M
RPT
72
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-562,410
Closed -$7.22M
1 2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gardner Lewis Asset Management held 72 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gardner Lewis Asset Management deployed $42.7M of net new capital in Q1 2024, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Tricon Residential Inc.: 1,024,011 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $2.92M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,024,011 shares worth $11.4M.
  • Gardner Lewis Asset Management added most to CapStar Financial Holdings, Inc in Q1 2024, an estimated $10.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $2.92M.
  • Gardner Lewis Asset Management fully exited Bank of America in Q1 2024, selling an estimated $11.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Gardner Lewis Asset Management opened 19 new positions and closed 8 in Q1 2024.
  • Gardner Lewis Asset Management's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.