We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
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
$290M
AUM Growth
-$1.88M
Cap. Flow
-$27.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
37.75%
Holding
97
New
27
Increased
22
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$14.2M
2
DCP
DCP Midstream, LP
DCP
+$7.63M
3
OSH
Oak Street Health, Inc.
OSH
+$7.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.26M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.19M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$14.1M
2
SWIR
Sierra Wireless
SWIR
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 17.6%
3 Industrials 14.46%
4 Financials 13.42%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,847
Closed -$879K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.2B
– –
-10,595
Closed -$1.42M
CMG icon
78
Chipotle Mexican Grill
CMG
$40.9B
– –
-191,050
Closed -$5.3M
EQIX icon
79
Equinix
EQIX
$103B
– –
-2,700
Closed -$1.77M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$872M
– –
-8,129
Closed -$742K
GGG icon
81
Graco
GGG
$13.5B
– –
-9,755
Closed -$656K
MCO icon
82
Moody's
MCO
$83.1B
– –
-4,998
Closed -$1.39M
ORCL icon
83
Oracle
ORCL
$437B
– –
-17,416
Closed -$1.42M
PINS icon
84
Pinterest
PINS
$13.7B
– –
-30,100
Closed -$731K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-1,949
Closed -$1.41M
RIVN icon
86
CALL
Rivian
RIVN
$23.1B
– –
-42,700
Closed -$787K
SLB icon
87
SLB Ltd
SLB
$77.9B
– –
-16,580
Closed -$886K
TXT icon
88
Textron
TXT
$15.3B
– –
-6,265
Closed -$444K
ATCO
89
DELISTED
Atlas Corp.
ATCO
– –
-41,541
Closed -$637K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-791,498
Closed -$14.1M
LHCG
91
DELISTED
LHC Group LLC
LHCG
– –
-30,100
Closed -$4.87M
STOR
92
DELISTED
STORE Capital Corporation
STOR
– –
-335,051
Closed -$10.7M
PFHD
93
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-326,745
Closed -$9.06M
USER
94
DELISTED
UserTesting, Inc.
USER
– –
-827,220
Closed -$6.21M
SWIR
95
DELISTED
Sierra Wireless
SWIR
– –
-407,471
Closed -$11.8M
AVEO
96
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-146,032
Closed -$2.18M
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-68,876
Closed -$6.94M
1 2 3
4

Similar funds

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
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gardner Lewis Asset Management held 97 positions worth $290M, down 0.64% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $27.7M in Q1 2023, closing 23 positions and reducing 16 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apollo Endosurgery, Inc. worth $14.2M.

  • Gardner Lewis Asset Management's largest Q1 2023 buy was Apollo Endosurgery, Inc.: 1,428,884 shares worth $14.2M.
  • Gardner Lewis Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $4.26M increase.
  • Gardner Lewis Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.21M.
  • Gardner Lewis Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $14.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q1 2023.
  • Gardner Lewis Asset Management opened 27 new positions and closed 23 in Q1 2023.
  • Gardner Lewis Asset Management's portfolio value fell 0.64% quarter-over-quarter to $290M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.