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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
+16.32%
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
$297M
AUM Growth
+$7.34M
Cap. Flow
-$16.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.46%
Holding
94
New
20
Increased
20
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$8.45M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.85M
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

Top Sells

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$14.2M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.57M
3
OSH
Oak Street Health, Inc.
OSH
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 16.28%
3 Industrials 14.18%
4 Consumer Discretionary 10.15%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
– –
-950
Closed -$472K
ECL icon
77
Ecolab
ECL
$79.9B
– –
-7,868
Closed -$1.3M
MBLY icon
78
Mobileye
MBLY
$2.2B
– –
-64,229
Closed -$2.78M
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
– –
-1,146
Closed -$1.75M
PANW icon
80
Palo Alto Networks
PANW
$297B
– –
-8,050
Closed -$804K
ROST icon
81
Ross Stores
ROST
$81.9B
– –
-8,420
Closed -$894K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
– –
-3,956
Closed -$2.28M
WDAY icon
83
Workday
WDAY
$44.4B
– –
-5,250
Closed -$1.08M
CPAY icon
84
Corpay
CPAY
$25.7B
– –
-2,195
Closed -$463K
INDT
85
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-4,500
Closed -$298K
DCP
86
DELISTED
DCP Midstream, LP
DCP
– –
-183,277
Closed -$7.65M
MGI
87
DELISTED
MoneyGram International, Inc. New
MGI
– –
-808,307
Closed -$8.42M
MAXR
88
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,460
Closed -$2.07M
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
– –
-231,226
Closed -$8.94M
LMST
90
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-429,058
Closed -$9.57M
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-195,309
Closed -$3.88M
ATCX
92
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-345,081
Closed -$4.21M
APEN
93
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,428,884
Closed -$14.2M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-61,000
Closed -$6.66M
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gardner Lewis Asset Management held 94 positions worth $297M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $16.5M in Q2 2023, closing 22 positions and reducing 12 holdings. Its most notable exit was Apollo Endosurgery, Inc., an estimated $14.2M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in VectivBio Holding AG Ordinary Shares worth $10.8M.

  • Gardner Lewis Asset Management's largest Q2 2023 buy was VectivBio Holding AG Ordinary Shares: 642,769 shares worth $10.8M.
  • Gardner Lewis Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2023, an estimated $3.54M increase.
  • Gardner Lewis Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.39M.
  • Gardner Lewis Asset Management fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $14.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $297M portfolio in Q2 2023.
  • Gardner Lewis Asset Management opened 20 new positions and closed 22 in Q2 2023.
  • Gardner Lewis Asset Management's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.