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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
+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
EMKR
51
DELISTED
Emcore Corp
EMKR
$1.76M 0.43%
+585,958
New +$1.56M
RACE icon
52
Ferrari
RACE
$72.5B
$1.65M 0.4%
3,895
+425
+12% +$192K
EBTC
53
DELISTED
Enterprise Bancorp
EBTC
$1.52M 0.37%
+38,473
New +$1.38M
MNST icon
54
Monster Beverage
MNST
$88.5B
$1.27M 0.31%
24,172
-17,496
-42% -$927K
APH icon
55
Amphenol
APH
$209B
$1.27M 0.31%
+18,290
New +$1.28M
LHX icon
56
L3Harris
LHX
$53.4B
$1.21M 0.29%
+5,772
New +$1.38M
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.28%
+19,415
New +$1.17M
FANG icon
58
Diamondback Energy
FANG
$52.7B
$1.07M 0.26%
6,520
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.24%
+2,210
New +$1.02M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$961K 0.23%
+28,200
New +$911K
DHR icon
61
Danaher
DHR
$144B
$945K 0.23%
4,118
-8
-0.2% -$1.97K
KKR icon
62
KKR & Co
KKR
$92.3B
$941K 0.23%
+6,365
New +$934K
K
63
DELISTED
Kellanova
K
$888K 0.22%
+10,962
New +$886K
HES
64
DELISTED
Hess
HES
$865K 0.21%
6,500
– –
MMLP icon
65
Martin Midstream Partners
MMLP
$95.9M
$824K 0.2%
+229,659
New +$909K
UNH icon
66
UnitedHealth
UNH
$370B
$797K 0.19%
+1,575
New +$895K
ANSS
67
DELISTED
Ansys
ANSS
$730K 0.18%
2,163
-12
-0.6% -$4.02K
AZO icon
68
AutoZone
AZO
$51.1B
$567K 0.14%
+177
New +$560K
BLKB icon
69
Blackbaud
BLKB
$2.08B
$517K 0.13%
7,000
-325
-4% -$26.6K
SAP icon
70
SAP
SAP
$238B
$417K 0.1%
+1,695
New +$403K
MUSA icon
71
Murphy USA
MUSA
$9.61B
$415K 0.1%
+827
New +$422K
MSI icon
72
Motorola Solutions
MSI
$77.4B
$398K 0.1%
+860
New +$408K
CB icon
73
Chubb
CB
$135B
$387K 0.09%
+1,400
New +$398K
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$285K 0.07%
+2,754
New +$324K
BA icon
75
CALL
Boeing
BA
$185B
– –
-19,700
Closed -$3M
1 2
3
4

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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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.