We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
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
+$69.6M
Cap. Flow
+$42.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
42.94%
Holding
72
New
19
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$10.9M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.6M
3
UBS icon
UBS Group
UBS
+$7.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
SPLK
Splunk Inc
SPLK
+$9.98M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.22M
4
SPG icon
Simon Property Group
SPG
+$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 16.48%
3 Consumer Discretionary 12.09%
4 Industrials 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$442B
$26.5M 7.26%
+59,700
New +$25.6M
NVDA icon
2
NVIDIA
NVDA
$4.74T
$24.6M 6.75%
272,630
-36,930
-12% -$2.68M
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$15.9M 4.36%
791,775
+567,225
+253% +$10.6M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 4.27%
59,325
– –
MA icon
5
Mastercard
MA
$495B
$13.9M 3.8%
28,825
-1,449
-5% -$662K
MSFT icon
6
Microsoft
MSFT
$2.94T
$13.2M 3.61%
31,308
-617
-2% -$250K
AMZN icon
7
Amazon
AMZN
$2.46T
$12.5M 3.42%
69,175
– –
UBS icon
8
UBS Group
UBS
$169B
$11.6M 3.18%
377,712
+263,350
+230% +$7.78M
BA icon
9
Boeing
BA
$175B
$11.5M 3.16%
59,796
+2,628
+5% +$540K
TCN
10
DELISTED
Tricon Residential Inc.
TCN
$11.4M 3.13%
+1,024,011
New +$10.9M
AAPL icon
11
Apple
AAPL
$4.97T
$10.6M 2.91%
61,955
-881
-1% -$160K
CATC
12
DELISTED
CAMBRIDGE BANCORP
CATC
$10.3M 2.82%
150,966
+66,583
+79% +$4.42M
TDG icon
13
TransDigm Group
TDG
$73.5B
$10.2M 2.8%
8,313
-95
-1% -$107K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$10.2M 2.79%
20,944
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$9.97M 2.73%
65,455
-7,467
-10% -$1.08M
OLK
16
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.73M 2.66%
413,658
– –
CPE
17
DELISTED
Callon Petroleum Company
CPE
$8.47M 2.32%
236,902
+107,560
+83% +$3.51M
HUM icon
18
Humana
HUM
$44.9B
$7.57M 2.07%
21,830
– –
NXPI icon
19
NXP Semiconductors
NXPI
$66.8B
$6.37M 1.74%
25,700
-4,310
-14% -$995K
DSKE
20
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.05M 1.66%
+728,884
New +$5.97M
TJX icon
21
TJX Companies
TJX
$178B
$5.99M 1.64%
59,025
-2,850
-5% -$276K
BA icon
22
CALL
Boeing
BA
$175B
$5.98M 1.64%
31,000
-400
-1% -$82.2K
TOL icon
23
Toll Brothers
TOL
$14.5B
$5.38M 1.48%
41,619
– –
KAMN
24
DELISTED
Kaman Corp
KAMN
$5.28M 1.45%
+115,000
New +$4.72M
CERE
25
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.16M 1.41%
+122,150
New +$5.13M
1
2 3

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

Gardner Lewis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gardner Lewis Asset Management held 72 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gardner Lewis Asset Management deployed $42.7M of net new capital in Q1 2024, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Tricon Residential Inc.: 1,024,011 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $2.92M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,024,011 shares worth $11.4M.
  • Gardner Lewis Asset Management added most to CapStar Financial Holdings, Inc in Q1 2024, an estimated $10.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $2.92M.
  • Gardner Lewis Asset Management fully exited Bank of America in Q1 2024, selling an estimated $11.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Gardner Lewis Asset Management opened 19 new positions and closed 8 in Q1 2024.
  • Gardner Lewis Asset Management's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.