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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
+24.62%
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
$400M
AUM Growth
-$14.7M
Cap. Flow
-$61.7M
Cap. Flow %
-15.42%
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
16
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$11.9M
2
DNB
Dun & Bradstreet
DNB
+$10.5M
3
PWOD
Penns Woods Bancorp
PWOD
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.2M
2
FBMS
The First Bancshares, Inc.
FBMS
+$15.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$1.88M 0.47%
7,485
-1,572
-17% -$361K
LULU icon
52
lululemon athletica
LULU
$14.6B
$1.7M 0.43%
7,162
-1,069
-13% -$294K
AZO icon
53
AutoZone
AZO
$51.1B
$1.63M 0.41%
440
+232
+112% +$855K
IBKR icon
54
Interactive Brokers
IBKR
$39.8B
$1.55M 0.39%
27,960
-7,920
-22% -$376K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$1.53M 0.38%
7,007
-3,107
-31% -$607K
CFSB
56
DELISTED
CFSB Bancorp
CFSB
$1.42M 0.35%
+103,535
New +$1.1M
BABA icon
57
Alibaba
BABA
$308B
$1.4M 0.35%
+12,320
New +$1.46M
SRDX
58
DELISTED
Surmodics
SRDX
$1.4M 0.35%
46,979
-14,678
-24% -$423K
ANSS
59
DELISTED
Ansys
ANSS
$1.26M 0.31%
3,588
+1,400
+64% +$459K
CRM icon
60
Salesforce
CRM
$158B
$1.25M 0.31%
4,575
– –
SPR
61
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.27%
28,200
– –
HES
62
DELISTED
Hess
HES
$901K 0.22%
6,500
– –
FANG icon
63
Diamondback Energy
FANG
$52.7B
$900K 0.22%
6,550
– –
COOP
64
DELISTED
Mr. Cooper
COOP
$895K 0.22%
+6,000
New +$769K
MNST icon
65
Monster Beverage
MNST
$88.5B
$891K 0.22%
14,222
– –
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$715K 0.18%
1,316
+596
+83% +$312K
SHOP icon
67
Shopify
SHOP
$195B
$645K 0.16%
5,590
– –
MELI icon
68
Mercado Libre
MELI
$92.3B
$643K 0.16%
246
+82
+50% +$192K
CHTR icon
69
Charter Communications
CHTR
$18.2B
$590K 0.15%
+1,442
New +$552K
PPBI
70
DELISTED
Pacific Premier Bancorp
PPBI
$574K 0.14%
+27,237
New +$566K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.14%
+1,180
New +$599K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$572K 0.14%
+7,215
New +$555K
BLKB icon
73
Blackbaud
BLKB
$2.08B
$449K 0.11%
7,000
– –
DE icon
74
Deere & Co
DE
$168B
$394K 0.1%
+775
New +$379K
CAT icon
75
Caterpillar
CAT
$387B
$292K 0.07%
+752
New +$251K
1 2
3
4 5

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MCB
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Gardner Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gardner Lewis Asset Management held 102 positions worth $400M, down 3.5% from $415M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management withdrew a net $61.7M in Q2 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Everi Holdings worth $12.2M.

  • Gardner Lewis Asset Management's largest Q2 2025 buy was Everi Holdings: 853,606 shares worth $12.2M.
  • Gardner Lewis Asset Management added most to Penns Woods Bancorp in Q2 2025, an estimated $9.73M increase.
  • Gardner Lewis Asset Management's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $5.5M.
  • Gardner Lewis Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $19.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2025.
  • Gardner Lewis Asset Management opened 21 new positions and closed 26 in Q2 2025.
  • Gardner Lewis Asset Management's portfolio value fell 3.5% quarter-over-quarter to $400M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.