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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
+17.71%
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
-$1.88M
Cap. Flow
-$27.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
37.75%
Holding
97
New
27
Increased
22
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$14.2M
2
DCP
DCP Midstream, LP
DCP
+$7.63M
3
OSH
Oak Street Health, Inc.
OSH
+$7.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.26M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.19M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$14.1M
2
SWIR
Sierra Wireless
SWIR
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 17.6%
3 Industrials 14.46%
4 Financials 13.42%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
1
DELISTED
Apollo Endosurgery, Inc.
APEN
$14.2M 4.9%
+1,428,884
New +$14.2M
ROG icon
2
Rogers Corp
ROG
$2.15B
$14.1M 4.88%
86,459
– –
MA icon
3
Mastercard
MA
$495B
$11.4M 3.94%
31,376
-7,095
-18% -$2.58M
AAPL icon
4
Apple
AAPL
$4.99T
$11.4M 3.94%
69,131
-28,538
-29% -$4.21M
BA icon
5
Boeing
BA
$174B
$10.9M 3.78%
51,515
+13,100
+34% +$2.72M
BAC icon
6
Bank of America
BAC
$438B
$9.71M 3.35%
339,513
-3,645
-1% -$120K
LMST
7
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9.57M 3.31%
429,058
+166,191
+63% +$4.19M
NVDA icon
8
NVIDIA
NVDA
$4.79T
$9.5M 3.28%
342,000
-51,170
-13% -$1.11M
MSFT icon
9
Microsoft
MSFT
$2.95T
$9.4M 3.25%
32,615
-11,991
-27% -$3.06M
HUM icon
10
Humana
HUM
$46B
$9.06M 3.13%
18,666
– –
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$8.94M 3.09%
+231,226
New +$7.46M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$8.42M 2.91%
808,307
+380,947
+89% +$4.11M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$8.3M 2.87%
79,780
-38,249
-32% -$3.69M
AMZN icon
14
Amazon
AMZN
$2.49T
$8.15M 2.81%
78,907
-16,630
-17% -$1.61M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$7.65M 2.64%
+183,277
New +$7.63M
NXPI icon
16
NXP Semiconductors
NXPI
$66.5B
$7.06M 2.44%
37,855
-3,125
-8% -$557K
BA icon
17
CALL
Boeing
BA
$174B
$6.88M 2.38%
32,400
-13,100
-29% -$2.72M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.76M 2.34%
33,118
-1,140
-3% -$245K
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.66M 2.3%
61,000
+38,500
+171% +$4.26M
TDG icon
20
TransDigm Group
TDG
$73.1B
$6.25M 2.16%
8,479
– –
SPG icon
21
Simon Property Group
SPG
$76.5B
$5.46M 1.89%
48,762
– –
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$5.41M 1.87%
21,196
-2,395
-10% -$590K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.87M 1.68%
22,957
+2,450
+12% +$417K
TJX icon
24
TJX Companies
TJX
$177B
$4.81M 1.66%
61,413
-2,217
-3% -$174K
ATCX
25
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.21M 1.45%
+345,081
New +$3.52M
1
2 3 4

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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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WCM
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Gardner Lewis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gardner Lewis Asset Management held 97 positions worth $290M, down 0.64% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $27.7M in Q1 2023, closing 23 positions and reducing 16 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apollo Endosurgery, Inc. worth $14.2M.

  • Gardner Lewis Asset Management's largest Q1 2023 buy was Apollo Endosurgery, Inc.: 1,428,884 shares worth $14.2M.
  • Gardner Lewis Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $4.26M increase.
  • Gardner Lewis Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.21M.
  • Gardner Lewis Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $14.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q1 2023.
  • Gardner Lewis Asset Management opened 27 new positions and closed 23 in Q1 2023.
  • Gardner Lewis Asset Management's portfolio value fell 0.64% quarter-over-quarter to $290M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.