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
+6.32%
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
$413M
AUM Growth
+$56.6M
Cap. Flow
+$42.9M
Cap. Flow %
10.39%
Top 10 Hldgs %
41.98%
Holding
90
New
26
Increased
13
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14.6M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$11.5M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.6M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.75M
5
MNTX
Manitex International, Inc.
MNTX
+$8.21M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$10.4M
2
SWN
Southwestern Energy Company
SWN
+$9.98M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.84M
4
ITI
Iteris, Inc.
ITI
+$6.85M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 23.47%
3 Industrials 8.82%
4 Consumer Discretionary 8.44%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$5.78M 1.4%
27,240
-1,260
-4% -$255K
PFIE
27
DELISTED
Profire Energy, Inc
PFIE
$5.32M 1.29%
+2,094,661
New +$4.74M
VMC icon
28
Vulcan Materials
VMC
$36.9B
$5.16M 1.25%
20,045
-63
-0.3% -$16.9K
SPOT icon
29
Spotify
SPOT
$100B
$5.01M 1.22%
11,208
-1,860
-14% -$796K
SNPS icon
30
Synopsys
SNPS
$79.7B
$4.76M 1.15%
9,798
+628
+7% +$328K
IT icon
31
Gartner
IT
$11.7B
$4.62M 1.12%
9,542
+385
+4% +$198K
AVGO icon
32
Broadcom
AVGO
$2.04T
$4.34M 1.05%
18,720
-830
-4% -$154K
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$3.84M 0.93%
164,866
+25,006
+18% +$579K
VBFC
34
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3.3M 0.8%
+42,330
New +$3.25M
LULU icon
35
lululemon athletica
LULU
$14.6B
$3.12M 0.76%
8,154
-3,483
-30% -$1.14M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$2.99M 0.72%
14,379
-1,891
-12% -$430K
WMPN
37
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.83M 0.69%
+235,586
New +$2.98M
CTV
38
DELISTED
Innovid Corp.
CTV
$2.81M 0.68%
+909,059
New +$2.15M
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.78M 0.67%
+159,893
New +$2.67M
HEI icon
40
HEICO Corp
HEI
$51.4B
$2.58M 0.62%
10,838
+195
+2% +$50.5K
CRM icon
41
Salesforce
CRM
$158B
$2.48M 0.6%
7,405
+2,830
+62% +$903K
HUM icon
42
Humana
HUM
$46.2B
$2.45M 0.59%
9,670
-12,445
-56% -$3.34M
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$2.14M 0.52%
9,680
-45
-0.5% -$10.3K
ARES icon
44
Ares Management
ARES
$30.9B
$2.04M 0.49%
11,533
-12
-0.1% -$2.05K
VOXX
45
DELISTED
VOXX International Corporation Class A
VOXX
$2.03M 0.49%
+275,000
New +$2.01M
TSM icon
46
TSMC
TSM
$2.18T
$1.95M 0.47%
9,878
+2,278
+30% +$441K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.89M 0.46%
2,448
-2
-0.1% -$1.66K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$1.87M 0.45%
3,615
– –
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$1.86M 0.45%
24,080
– –
DIS icon
50
Walt Disney
DIS
$181B
$1.78M 0.43%
15,970
– –
1
2
3 4

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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gardner Lewis Asset Management held 90 positions worth $413M, up 16% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management deployed $42.9M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Smartsheet Inc.: 260,195 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Humana, an estimated $3.34M trimmed.

  • Gardner Lewis Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 260,195 shares worth $14.6M.
  • Gardner Lewis Asset Management added most to Premier Financial Corp. Common Stock in Q4 2024, an estimated $11.5M increase.
  • Gardner Lewis Asset Management's biggest Q4 2024 reduction was Humana, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Perficient Inc in Q4 2024, selling an estimated $10.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $413M portfolio in Q4 2024.
  • Gardner Lewis Asset Management opened 26 new positions and closed 16 in Q4 2024.
  • Gardner Lewis Asset Management's portfolio value rose 16% quarter-over-quarter to $413M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.