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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
+14.25%
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
$454M
AUM Growth
-$42.1M
Cap. Flow
-$38.4M
Cap. Flow %
-8.45%
Top 10 Hldgs %
37.74%
Holding
104
New
27
Increased
13
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.7M
2
SWIR
Sierra Wireless
SWIR
+$15.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$24.8M
2
VG
Vonage Holdings Corporation
VG
+$20.4M
3
POLY
Plantronics, Inc.
POLY
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 15.13%
3 Healthcare 11.28%
4 Consumer Discretionary 9.09%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
– –
-19,315
Closed -$3.25M
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-28,815
Closed -$944K
MDB icon
78
MongoDB
MDB
$33.4B
– –
-8,909
Closed -$2.31M
RBC icon
79
RBC Bearings
RBC
$17.6B
– –
-2,740
Closed -$507K
RTX icon
80
RTX Corp
RTX
$303B
– –
-19,230
Closed -$1.85M
SPR
81
DELISTED
Spirit AeroSystems
SPR
– –
-48,434
Closed -$1.42M
TGNA
82
DELISTED
TEGNA Inc
TGNA
– –
-144,259
Closed -$3.02M
USAK
83
DELISTED
USA Truck Inc
USAK
– –
-80,792
Closed -$2.54M
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
POLY
85
DELISTED
Plantronics, Inc.
POLY
– –
-448,021
Closed -$17.8M
RTLR
86
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-377,572
Closed -$5.15M
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-128,775
Closed -$8.07M
OBCI
88
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-85,903
Closed -$1.11M
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
– –
-129,150
Closed -$8.33M
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
– –
-461,507
Closed -$16.8M
MILE
91
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-114,000
Closed -$105K
WBT
92
DELISTED
Welbilt, Inc.
WBT
– –
-1,041,101
Closed -$24.8M
CNR
93
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-385,264
Closed -$9.44M
NTUS
94
DELISTED
Natus Medical Inc
NTUS
– –
-116,234
Closed -$3.81M
SREV
95
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,812,104
Closed -$5.6M
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
– –
-46,022
Closed -$8.61M
MBII
97
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-2,002,214
Closed -$2.32M
ETTX
98
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,249,778
Closed -$2.75M
CDK
99
DELISTED
CDK Global, Inc.
CDK
– –
-261,102
Closed -$14.3M
COHR
100
DELISTED
Coherent Inc
COHR
– –
-58,566
Closed -$15.6M
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
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
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PC
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Gardner Lewis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gardner Lewis Asset Management held 104 positions worth $454M, down 8.5% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.4M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Welbilt, Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Duke Realty Corp. worth $23.6M.

  • Gardner Lewis Asset Management's largest Q3 2022 buy was Duke Realty Corp.: 490,000 shares worth $23.6M.
  • Gardner Lewis Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $5.91M increase.
  • Gardner Lewis Asset Management's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $471K.
  • Gardner Lewis Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $24.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2022.
  • Gardner Lewis Asset Management opened 27 new positions and closed 33 in Q3 2022.
  • Gardner Lewis Asset Management's portfolio value fell 8.5% quarter-over-quarter to $454M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.