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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
+1.8%
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
-$7.01M
Cap. Flow
-$6.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.41%
Holding
89
New
17
Increased
22
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
GHL
Greenhill & Co., Inc.
GHL
+$4.57M
4
NEWR
New Relic, Inc.
NEWR
+$4.54M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.95M

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$10.8M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.54%
3 Healthcare 11.99%
4 Consumer Discretionary 11.07%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.2M 5.23%
+131,142
New +$14.1M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$13.8M 4.78%
318,350
– –
MA icon
3
Mastercard
MA
$487B
$12.1M 4.18%
30,636
– –
ROG icon
4
Rogers Corp
ROG
$2.31B
$11.4M 3.92%
86,459
– –
AAPL icon
5
Apple
AAPL
$4.95T
$11.2M 3.87%
65,491
-1,175
-2% -$215K
HUM icon
6
Humana
HUM
$45.8B
$10.7M 3.7%
22,049
+2,500
+13% +$1.17M
BA icon
7
Boeing
BA
$167B
$10.4M 3.58%
54,160
+2,645
+5% +$579K
MSFT icon
8
Microsoft
MSFT
$2.89T
$9.86M 3.4%
31,227
– –
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$9.83M 3.39%
+28,800
New +$6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$9.72M 3.35%
73,740
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$9.5M 3.28%
+101,430
New +$9.25M
BAC icon
12
Bank of America
BAC
$436B
$9.32M 3.21%
340,303
– –
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$8.92M 3.08%
603,033
+309,768
+106% +$4.57M
AMZN icon
14
Amazon
AMZN
$2.49T
$8.9M 3.07%
69,980
+3,235
+5% +$433K
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.99M 2.76%
267,841
+82,175
+44% +$2.44M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$7.65M 2.64%
33,318
– –
NXPI icon
17
NXP Semiconductors
NXPI
$67.6B
$6.82M 2.35%
34,093
-1,515
-4% -$314K
TDG icon
18
TransDigm Group
TDG
$71.9B
$6.68M 2.3%
7,917
-562
-7% -$493K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.6M 2.28%
21,982
-975
-4% -$294K
BA icon
20
CALL
Boeing
BA
$167B
$6.21M 2.14%
32,400
– –
TJX icon
21
TJX Companies
TJX
$173B
$5.56M 1.92%
62,589
– –
SPG icon
22
Simon Property Group
SPG
$75.1B
$5.3M 1.83%
49,097
– –
CPE
23
DELISTED
Callon Petroleum Company
CPE
$5.11M 1.76%
130,550
+14,355
+12% +$530K
ISRG icon
24
Intuitive Surgical
ISRG
$128B
$5.01M 1.73%
17,137
-2,963
-15% -$925K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$4.82M 1.66%
+56,272
New +$4.54M
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Gardner Lewis Asset Management held 89 positions worth $290M, down 2.4% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management's Q3 2023 filing shows 17 new, 22 increased, 10 reduced and 19 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 131,142 shares worth $15.2M. The largest sale was VectivBio Holding AG Ordinary Shares, an estimated $10.8M.

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

  • Gardner Lewis Asset Management's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 131,142 shares worth $15.2M.
  • Gardner Lewis Asset Management added most to Greenhill & Co., Inc. in Q3 2023, an estimated $4.57M increase.
  • Gardner Lewis Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $2.44M.
  • Gardner Lewis Asset Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $10.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $290M portfolio in Q3 2023.
  • Gardner Lewis Asset Management opened 17 new positions and closed 19 in Q3 2023.
  • Gardner Lewis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $290M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.