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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
+10.14%
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
$291M
AUM Growth
-$163M
Cap. Flow
-$172M
Cap. Flow %
-59.09%
Top 10 Hldgs %
39.52%
Holding
103
New
32
Increased
13
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$10.6M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$6.3M
3
USER
UserTesting, Inc.
USER
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.9M
2
DRE
Duke Realty Corp.
DRE
+$23.6M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.59%
3 Industrials 11.65%
4 Consumer Discretionary 11.15%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
– –
-490,000
Closed -$23.6M
CHNG
102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-265,000
Closed -$7.29M
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
– –
-131,631
Closed -$13.7M
1 2 3 4
5

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Gardner Lewis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gardner Lewis Asset Management held 103 positions worth $291M, down 36% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $172M in Q4 2022, closing 33 positions and reducing 24 holdings. Its most notable exit was Alleghany Corp, an estimated $23.9M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in STORE Capital Corporation worth $10.7M.

  • Gardner Lewis Asset Management's largest Q4 2022 buy was STORE Capital Corporation: 335,051 shares worth $10.7M.
  • Gardner Lewis Asset Management added most to Professional Holding Corp. Class A Common stock in Q4 2022, an estimated $2.47M increase.
  • Gardner Lewis Asset Management's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $3.68M.
  • Gardner Lewis Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $23.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $291M portfolio in Q4 2022.
  • Gardner Lewis Asset Management opened 32 new positions and closed 33 in Q4 2022.
  • Gardner Lewis Asset Management's portfolio value fell 36% quarter-over-quarter to $291M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.