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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
+19.06%
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
$295M
AUM Growth
+$5.56M
Cap. Flow
-$30.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
41.67%
Holding
81
New
11
Increased
20
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.78M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.26M
5
CATC
CAMBRIDGE BANCORP
CATC
+$5.15M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
2
ATVI
Activision Blizzard
ATVI
+$9.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$8.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$7.99M
5
ROG icon
Rogers Corp
ROG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 14.7%
3 Consumer Discretionary 12.52%
4 Industrials 9.91%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-267,841
Closed -$7.99M
NEWR
77
DELISTED
New Relic, Inc.
NEWR
– –
-56,272
Closed -$4.82M
SCPL
78
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-184,071
Closed -$4.19M
CELL
79
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,696,854
Closed -$1.69M
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-131,142
Closed -$15.2M
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-101,430
Closed -$9.5M
1 2 3
4

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Gardner Lewis Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gardner Lewis Asset Management held 81 positions worth $295M, up 1.9% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $30.6M in Q4 2023, closing 28 positions and reducing 20 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in Splunk Inc worth $9.98M.

  • Gardner Lewis Asset Management's largest Q4 2023 buy was Splunk Inc: 65,479 shares worth $9.98M.
  • Gardner Lewis Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $6.1M increase.
  • Gardner Lewis Asset Management's biggest Q4 2023 reduction was Rogers Corp, cutting an estimated $6.21M.
  • Gardner Lewis Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $15.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q4 2023.
  • Gardner Lewis Asset Management opened 11 new positions and closed 28 in Q4 2023.
  • Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $295M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.