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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$365M
AUM Growth
-$357K
Cap. Flow
-$19.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.1%
Holding
82
New
18
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$15.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.3M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$9.13M
5
CATC
CAMBRIDGE BANCORP
CATC
+$7.4M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
3
TCN
Tricon Residential Inc.
TCN
+$11.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
5
CPE
Callon Petroleum Company
CPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 20.35%
3 Industrials 9.67%
4 Communication Services 9.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
76
DELISTED
Tricon Residential Inc.
TCN
– –
-1,024,011
Closed -$11.4M
KAMN
77
DELISTED
Kaman Corp
KAMN
– –
-115,000
Closed -$5.28M
CCLP
78
DELISTED
CSI Compressco LP
CCLP
– –
-1,775,419
Closed -$4.14M
CPE
79
DELISTED
Callon Petroleum Company
CPE
– –
-236,902
Closed -$8.47M
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-791,775
Closed -$15.9M
DSKE
81
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-728,884
Closed -$6.05M
AMNB
82
DELISTED
American National Bankshares Inc
AMNB
– –
-105,654
Closed -$5.05M
1 2 3
4

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Gardner Lewis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gardner Lewis Asset Management held 82 positions worth $365M, down 0.1% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $19.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was CapStar Financial Holdings, Inc, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apartment Income REIT Corp. worth $15.6M.

  • Gardner Lewis Asset Management's largest Q2 2024 buy was Apartment Income REIT Corp.: 399,274 shares worth $15.6M.
  • Gardner Lewis Asset Management added most to CAMBRIDGE BANCORP in Q2 2024, an estimated $7.4M increase.
  • Gardner Lewis Asset Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $2.58M.
  • Gardner Lewis Asset Management fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $15.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $365M portfolio in Q2 2024.
  • Gardner Lewis Asset Management opened 18 new positions and closed 17 in Q2 2024.
  • Gardner Lewis Asset Management's portfolio value fell 0.1% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.