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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
+10.48%
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
$394M
AUM Growth
-$28.3M
Cap. Flow
-$41.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
43.43%
Holding
104
New
28
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$12.8M
2
RNAM
Avidity Biosciences
RNAM
+$10.3M
3
ATXS
Astria Therapeutics
ATXS
+$8.83M
4
EXAS
Exact Sciences
EXAS
+$7.03M
5
AL
Air Lease Corp
AL
+$6.63M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.7M
2
VBTX
Veritex Holdings
VBTX
+$16.5M
3
IPG
Interpublic Group of Companies
IPG
+$13.7M
4
K
Kellanova
K
+$9.49M
5
HBI
Hanesbrands
HBI
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Financials 21.79%
3 Healthcare 12.38%
4 Communication Services 11.21%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
26
DELISTED
REV Group
REVG
$4.99M 1.26%
+81,979
New +$4.6M
AHL
27
DELISTED
Aspen Insurance
AHL
$4.82M 1.22%
+130,006
New +$4.79M
HOLX
28
DELISTED
Hologic
HOLX
$4.74M 1.2%
+63,627
New +$4.65M
BNTX icon
29
BioNTech
BNTX
$23.5B
$4.7M 1.19%
+49,381
New +$4.98M
NOW icon
30
ServiceNow
NOW
$129B
$4.62M 1.17%
30,145
– –
TDG icon
31
TransDigm Group
TDG
$67.7B
$4.5M 1.14%
3,384
-1,983
-37% -$2.6M
CWAN
32
DELISTED
Clearwater Analytics
CWAN
$4.25M 1.08%
+176,000
New +$3.53M
GIFI
33
DELISTED
Gulf Island Fabrication
GIFI
$4.19M 1.06%
+350,281
New +$3.53M
TOL icon
34
Toll Brothers
TOL
$14.5B
$3.43M 0.87%
25,367
-7,640
-23% -$1.04M
XOM icon
35
ExxonMobil
XOM
$634B
$3.35M 0.85%
27,870
-8,205
-23% -$952K
MBCN
36
DELISTED
Middlefield Banc Corp
MBCN
$3.22M 0.82%
+93,365
New +$3.1M
SEE
37
DELISTED
Sealed Air
SEE
$3.11M 0.79%
+75,000
New +$2.9M
MLM icon
38
Martin Marietta Materials
MLM
$33B
$3M 0.76%
4,815
+408
+9% +$254K
NFLX icon
39
Netflix
NFLX
$309B
$2.97M 0.75%
31,625
-32,135
-50% -$3.46M
HEI icon
40
HEICO Corp
HEI
$51.4B
$2.91M 0.74%
8,978
+545
+6% +$172K
APH icon
41
Amphenol
APH
$209B
$2.75M 0.7%
20,325
+495
+2% +$66.2K
TSM icon
42
TSMC
TSM
$2.18T
$2.75M 0.7%
9,033
+720
+9% +$211K
LHX icon
43
L3Harris
LHX
$53.4B
$2.5M 0.63%
8,520
+1,110
+15% +$321K
HUM icon
44
Humana
HUM
$46.2B
$2.45M 0.62%
9,577
-640
-6% -$168K
CADE
45
DELISTED
Cadence Bank
CADE
$2.34M 0.59%
+54,685
New +$2.17M
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$2.34M 0.59%
24,080
– –
BABA icon
47
Alibaba
BABA
$308B
$2.27M 0.58%
15,490
+3,365
+28% +$548K
CFLT
48
DELISTED
Confluent
CFLT
$2.27M 0.58%
+75,000
New +$1.84M
SHOP icon
49
Shopify
SHOP
$195B
$2.14M 0.54%
13,318
+7,273
+120% +$1.17M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$2.07M 0.52%
8,390
– –
1
2
3 4 5

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Gardner Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gardner Lewis Asset Management held 104 positions worth $394M, down 6.7% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gardner Lewis Asset Management withdrew a net $41.1M in Q4 2025, closing 27 positions and reducing 17 holdings. Its most notable exit was Verona Pharma, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Dayforce worth $12.9M.

  • Gardner Lewis Asset Management's largest Q4 2025 buy was Dayforce: 186,384 shares worth $12.9M.
  • Gardner Lewis Asset Management added most to Frontier Communications in Q4 2025, an estimated $1.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.46M.
  • Gardner Lewis Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 43% of its $394M portfolio in Q4 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 27 in Q4 2025.
  • Gardner Lewis Asset Management's portfolio value fell 6.7% quarter-over-quarter to $394M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.