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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
+10.14%
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
$291M
AUM Growth
-$163M
Cap. Flow
-$172M
Cap. Flow %
-59.09%
Top 10 Hldgs %
39.52%
Holding
103
New
32
Increased
13
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$10.6M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$6.3M
3
USER
UserTesting, Inc.
USER
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.9M
2
DRE
Duke Realty Corp.
DRE
+$23.6M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.59%
3 Industrials 11.65%
4 Consumer Discretionary 11.15%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
– –
-8,407
Closed -$1.93M
LHX icon
77
L3Harris
LHX
$53.4B
– –
-7,889
Closed -$1.64M
NKE icon
78
Nike
NKE
$61.9B
– –
-77,524
Closed -$6.44M
TEAM icon
79
Atlassian
TEAM
$37.8B
– –
-22,155
Closed -$4.67M
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
– –
-52,505
Closed -$5.72M
TYL icon
81
Tyler Technologies
TYL
$12.8B
– –
-1,415
Closed -$492K
WST icon
82
West Pharmaceutical
WST
$24.9B
– –
-4,314
Closed -$1.06M
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-923,455
Closed -$3.07M
BTRS
84
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-175,000
Closed -$1.62M
ZEN
85
DELISTED
ZENDESK INC
ZEN
– –
-93,192
Closed -$7.09M
CYBE
86
DELISTED
Cyberoptics Corp
CYBE
– –
-168,927
Closed -$9.09M
STON
87
DELISTED
StoneMor Inc.
STON
– –
-1,062,950
Closed -$3.65M
CCXI
88
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-298,160
Closed -$15.4M
AVLR
89
DELISTED
Avalara, Inc.
AVLR
– –
-77,132
Closed -$7.08M
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-983,328
Closed -$15.5M
Y
91
DELISTED
Alleghany Corp
Y
– –
-28,462
Closed -$23.9M
PING
92
DELISTED
Ping Identity Holding Corp.
PING
– –
-81,403
Closed -$2.29M
FMTX
93
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-320,000
Closed -$6.38M
RMO
94
DELISTED
Romeo Power, Inc.
RMO
– –
-2,958,898
Closed -$1.18M
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-249,066
Closed -$5.2M
CNVY
96
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-458,946
Closed -$4.82M
IEA
97
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-193,582
Closed -$2.62M
RNDB
98
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-360,404
Closed -$9.72M
GBT
99
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-112,500
Closed -$7.66M
HNGR
100
DELISTED
Hanger Inc.
HNGR
– –
-479,639
Closed -$8.98M
1 2 3
4
5

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gardner Lewis Asset Management held 103 positions worth $291M, down 36% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $172M in Q4 2022, closing 33 positions and reducing 24 holdings. Its most notable exit was Alleghany Corp, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in STORE Capital Corporation worth $10.7M.

  • Gardner Lewis Asset Management's largest Q4 2022 buy was STORE Capital Corporation: 335,051 shares worth $10.7M.
  • Gardner Lewis Asset Management added most to Professional Holding Corp. Class A Common stock in Q4 2022, an estimated $2.47M increase.
  • Gardner Lewis Asset Management's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $3.68M.
  • Gardner Lewis Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $23.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $291M portfolio in Q4 2022.
  • Gardner Lewis Asset Management opened 32 new positions and closed 33 in Q4 2022.
  • Gardner Lewis Asset Management's portfolio value fell 36% quarter-over-quarter to $291M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.