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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
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
$496M
AUM Growth
-$63.2M
Cap. Flow
+$2.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.9%
Holding
101
New
26
Increased
28
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.8M
2
POLY
Plantronics, Inc.
POLY
+$17.8M
3
MTOR
MERITOR, Inc.
MTOR
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.1M
2
VRS
Verso Corporation
VRS
+$20M
3
CERN
Cerner Corp
CERN
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.34%
3 Financials 13.8%
4 Consumer Discretionary 10.97%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$2.35B
$444K 0.09%
144,490
– –
MILE
77
DELISTED
Metromile, Inc. Common Stock
MILE
$105K 0.02%
114,000
– –
BROS icon
78
Dutch Bros
BROS
$9.26B
– –
-9,250
Closed -$511K
GS icon
79
Goldman Sachs
GS
$303B
– –
-42,747
Closed -$14.1M
ILMN icon
80
Illumina
ILMN
$28.4B
– –
-11,837
Closed -$4.02M
IT icon
81
Gartner
IT
$11.7B
– –
-11,564
Closed -$3.44M
MSCI icon
82
MSCI
MSCI
$40.9B
– –
-5,975
Closed -$3M
NFLX icon
83
Netflix
NFLX
$309B
– –
-5,460
Closed -$205K
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-1,870
Closed -$216K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
– –
-16,959
Closed -$4.23M
WDAY icon
86
Workday
WDAY
$44.4B
– –
-4,935
Closed -$1.18M
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-275,100
Closed -$6.86M
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
– –
-100,380
Closed -$6.53M
CERN
89
DELISTED
Cerner Corp
CERN
– –
-170,670
Closed -$16M
ANAT
90
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-74,800
Closed -$14.1M
MIME
91
DELISTED
Mimecast Limited
MIME
– –
-11,100
Closed -$883K
XENT
92
DELISTED
Intersect ENT, Inc
XENT
– –
-102,827
Closed -$2.88M
ESBK
93
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-254,438
Closed -$5.83M
VOLT
94
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-887,183
Closed -$5.3M
HMHC
95
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-71,490
Closed -$1.5M
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-757,909
Closed -$11.3M
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
– –
-107,632
Closed -$9.28M
PBCT
98
DELISTED
People's United Financial Inc
PBCT
– –
-1,557,289
Closed -$31.1M
LEVL
99
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-261,714
Closed -$10.4M
VRS
100
DELISTED
Verso Corporation
VRS
– –
-739,387
Closed -$20M
1 2 3
4
5

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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
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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
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PC
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Gardner Lewis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Lewis Asset Management held 101 positions worth $496M, down 11% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management's Q2 2022 filing shows 26 new, 28 increased, 8 reduced and 24 closed positions. Its largest new stake was Alleghany Corp: 28,462 shares worth $23.7M. The largest sale was People's United Financial Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Gardner Lewis Asset Management's largest Q2 2022 buy was Alleghany Corp: 28,462 shares worth $23.7M.
  • Gardner Lewis Asset Management added most to Randolph Bancorp, Inc. Common Stock in Q2 2022, an estimated $5.62M increase.
  • Gardner Lewis Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.24M.
  • Gardner Lewis Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $31.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q2 2022.
  • Gardner Lewis Asset Management opened 26 new positions and closed 24 in Q2 2022.
  • Gardner Lewis Asset Management's portfolio value fell 11% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.