GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+8.83%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$43.5M
Cap. Flow %
12.12%
Top 10 Hldgs %
42.76%
Holding
81
New
18
Increased
19
Reduced
12
Closed
16

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$15.6M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$11.4M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
$11.3M
4
XOM icon
Exxon Mobil
XOM
$9.02M
5
SRDX icon
Surmodics
SRDX
$8.53M

Top Sells

1
CSTR
CapStar Financial Holdings, Inc
CSTR
$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$15.6M
3
TCN
Tricon Residential Inc.
TCN
$11.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$9.73M
5
CPE
Callon Petroleum Company
CPE
$8.47M

Sector Composition

1 Technology 30.66%
2 Financials 20.67%
3 Industrials 9.82%
4 Communication Services 9.7%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$56B
$1.49M 0.41%
23,750
+23,275
+4,900% –
NDAQ icon
52
Nasdaq
NDAQ
$53.8B
$1.45M 0.4%
24,080
– –
RACE icon
53
Ferrari
RACE
$88.2B
$1.42M 0.39%
3,470
– –
TSM icon
54
TSMC
TSM
$1.2T
$1.32M 0.36%
7,600
– –
FANG icon
55
Diamondback Energy
FANG
$41.2B
$1.31M 0.36%
6,520
-50
-0.8% -$10K
CRM icon
56
Salesforce
CRM
$245B
$1.18M 0.32%
4,575
– –
FNCB
57
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.13M 0.31%
167,839
+56,174
+50% +$379K
ANSS
58
DELISTED
Ansys
ANSS
$699K 0.19%
2,175
+40
+2% +$12.9K
DHR icon
59
Danaher
DHR
$143B
$668K 0.18%
+2,673
New +$668K
BLKB icon
60
Blackbaud
BLKB
$3.23B
$556K 0.15%
+7,300
New +$556K
TGNA icon
61
TEGNA Inc
TGNA
$3.41B
$484K 0.13%
34,705
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$468K 0.13%
45,000
– –
CPRI icon
63
Capri Holdings
CPRI
$2.51B
$438K 0.12%
+13,250
New +$438K
SQNS
64
Sequans Communications
SQNS
$122M
$123K 0.03%
244,360
– –
RIVN icon
65
Rivian
RIVN
$17.5B
– –
-61,897
Closed -$678K
AME icon
66
Ametek
AME
$42.6B
– –
-23,477
Closed -$4.29M
BIDU icon
67
Baidu
BIDU
$33.1B
– –
-4,070
Closed -$428K
CRWD icon
68
CrowdStrike
CRWD
$104B
– –
-2,457
Closed -$788K
EQIX icon
69
Equinix
EQIX
$74.6B
– –
-2,744
Closed -$2.26M
MAR icon
70
Marriott International Class A Common Stock
MAR
$72B
– –
-17,699
Closed -$4.47M
MSCI icon
71
MSCI
MSCI
$42.7B
– –
-2,150
Closed -$1.2M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OLK
73
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-413,658
Closed -$9.73M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,325
Closed -$15.6M
TCN
75
DELISTED
Tricon Residential Inc.
TCN
– –
-1,024,011
Closed -$11.4M
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