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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
+1.68%
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
$559M
AUM Growth
+$19.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.94%
Holding
97
New
29
Increased
18
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.8M
2
ROG icon
Rogers Corp
ROG
+$21.8M
3
VG
Vonage Holdings Corporation
VG
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$34.6M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$23.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.05%
3 Communication Services 10.75%
4 Industrials 10.3%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
– –
-41,940
Closed -$1.83M
BALL icon
77
Ball Corp
BALL
$16.5B
– –
-19,090
Closed -$1.84M
DASH icon
78
DoorDash
DASH
$90.4B
– –
-7,164
Closed -$1.07M
FIVN icon
79
FIVE9
FIVN
$2.53B
– –
-18,015
Closed -$2.47M
LLY icon
80
Eli Lilly
LLY
$1.09T
– –
-5,966
Closed -$1.65M
PCAR icon
81
PACCAR
PCAR
$68.8B
– –
-47,475
Closed -$2.79M
RBLX icon
82
Roblox
RBLX
$26.7B
– –
-15,060
Closed -$1.55M
RGEN icon
83
Repligen
RGEN
$9.2B
– –
-3,573
Closed -$946K
SHOP icon
84
Shopify
SHOP
$199B
– –
-69,730
Closed -$9.61M
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22,455
Closed -$1.86M
GSKY
86
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,041,438
Closed -$34.6M
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$2.24M
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$929K
ACBI
89
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-239,213
Closed -$6.88M
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-175,000
Closed -$23.3M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,142,737
Closed -$23.4M
XLNX
92
DELISTED
Xilinx Inc
XLNX
– –
-78,837
Closed -$16.7M
HBMD
93
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-848,120
Closed -$18.5M
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-150,211
Closed -$6.76M
RBNC
95
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-123,096
Closed -$4.37M
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-505,547
Closed -$6.29M
STL
97
DELISTED
Sterling Bancorp
STL
– –
-825,694
Closed -$21.3M
1 2 3
4

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PRCP
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AC
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PC
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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
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PC
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Gardner Lewis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Lewis Asset Management held 97 positions worth $559M, up 3.5% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gardner Lewis Asset Management deployed $34.5M of net new capital in Q1 2022, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was People's United Financial Inc: 1,557,289 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $6.56M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,557,289 shares worth $31.1M.
  • Gardner Lewis Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $21.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $6.56M.
  • Gardner Lewis Asset Management fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $34.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q1 2022.
  • Gardner Lewis Asset Management opened 29 new positions and closed 22 in Q1 2022.
  • Gardner Lewis Asset Management's portfolio value rose 3.5% quarter-over-quarter to $559M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.