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
+1.8%
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
-$7.01M
Cap. Flow
-$6.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.41%
Holding
89
New
17
Increased
22
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
GHL
Greenhill & Co., Inc.
GHL
+$4.57M
4
NEWR
New Relic, Inc.
NEWR
+$4.54M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.95M

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$10.8M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.54%
3 Healthcare 11.99%
4 Consumer Discretionary 11.07%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
CALL
Humana
HUM
$46.5B
– –
-37,200
Closed -$16.6M
LMT icon
77
Lockheed Martin
LMT
$139B
– –
-1,023
Closed -$471K
ROK icon
78
Rockwell Automation
ROK
$48.5B
– –
-6,610
Closed -$2.18M
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-131,496
Closed -$6.9M
FRG
80
DELISTED
Franchise Group, Inc.
FRG
– –
-64,000
Closed -$1.83M
SAL
81
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-12,107
Closed -$287K
HMPT
82
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-405,047
Closed -$940K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-103,713
Closed -$5.69M
BGRY
84
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-140,208
Closed -$198K
TESS
85
DELISTED
Tessco Technologies Inc
TESS
– –
-228,609
Closed -$2.05M
VECT
86
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-642,769
Closed -$10.8M
USX
87
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-916,630
Closed -$5.63M
TCFC
88
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-16,109
Closed -$436K
BLU
89
DELISTED
BELLUS Health Inc.
BLU
– –
-14,698
Closed -$217K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gardner Lewis Asset Management held 89 positions worth $290M, down 2.4% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management's Q3 2023 filing shows 17 new, 22 increased, 10 reduced and 19 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 131,142 shares worth $15.2M. The largest sale was VectivBio Holding AG Ordinary Shares, an estimated $10.8M.

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

  • Gardner Lewis Asset Management's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 131,142 shares worth $15.2M.
  • Gardner Lewis Asset Management added most to Greenhill & Co., Inc. in Q3 2023, an estimated $4.57M increase.
  • Gardner Lewis Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $10.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $290M portfolio in Q3 2023.
  • Gardner Lewis Asset Management opened 17 new positions and closed 19 in Q3 2023.
  • Gardner Lewis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $290M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.