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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
-7.09%
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
$496M
AUM Growth
-$63.2M
Cap. Flow
+$2.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.9%
Holding
101
New
26
Increased
28
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.8M
2
POLY
Plantronics, Inc.
POLY
+$17.8M
3
MTOR
MERITOR, Inc.
MTOR
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.1M
2
VRS
Verso Corporation
VRS
+$20M
3
CERN
Cerner Corp
CERN
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.34%
3 Financials 13.8%
4 Consumer Discretionary 10.97%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
101
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-206,730
Closed -$12.5M
1 2 3 4
5

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Gardner Lewis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Lewis Asset Management held 101 positions worth $496M, down 11% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management's Q2 2022 filing shows 26 new, 28 increased, 8 reduced and 24 closed positions. Its largest new stake was Alleghany Corp: 28,462 shares worth $23.7M. The largest sale was People's United Financial Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Gardner Lewis Asset Management's largest Q2 2022 buy was Alleghany Corp: 28,462 shares worth $23.7M.
  • Gardner Lewis Asset Management added most to Randolph Bancorp, Inc. Common Stock in Q2 2022, an estimated $5.62M increase.
  • Gardner Lewis Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.24M.
  • Gardner Lewis Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $31.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q2 2022.
  • Gardner Lewis Asset Management opened 26 new positions and closed 24 in Q2 2022.
  • Gardner Lewis Asset Management's portfolio value fell 11% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.