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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
+13.06%
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
$423M
AUM Growth
+$22.3M
Cap. Flow
-$8.55M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.91%
Holding
104
New
28
Increased
10
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.3M
2
VBTX
Veritex Holdings
VBTX
+$15.9M
3
IPG
Interpublic Group of Companies
IPG
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA
ProAssurance
PRA
+$6.95M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$12.2M
2
PWOD
Penns Woods Bancorp
PWOD
+$11.1M
3
AGS
PlayAGS
AGS
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 21.16%
3 Communication Services 13.81%
4 Consumer Discretionary 9.7%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.58M 0.37%
+5,630
New +$1.43M
SRDX
52
DELISTED
Surmodics
SRDX
$1.4M 0.33%
46,979
– –
V icon
53
Visa
V
$677B
$1.34M 0.32%
+3,920
New +$1.36M
MNST icon
54
Monster Beverage
MNST
$88.5B
$1.19M 0.28%
17,616
+3,394
+24% +$212K
LULU icon
55
lululemon athletica
LULU
$14.6B
$1.15M 0.27%
6,466
-696
-10% -$139K
SPR
56
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.26%
28,200
– –
CRM icon
57
Salesforce
CRM
$158B
$1.08M 0.26%
4,575
– –
COST icon
58
Costco
COST
$420B
$987K 0.23%
+1,066
New +$1.02M
FANG icon
59
Diamondback Energy
FANG
$52.7B
$912K 0.22%
6,370
-180
-3% -$25.6K
SHOP icon
60
Shopify
SHOP
$195B
$898K 0.21%
6,045
+455
+8% +$61.7K
ARES icon
61
Ares Management
ARES
$30.9B
$894K 0.21%
+5,590
New +$1.01M
PRO
62
DELISTED
PROS Holdings
PRO
$797K 0.19%
+34,794
New +$566K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$783K 0.19%
1,751
+435
+33% +$209K
VRT icon
64
Vertiv
VRT
$105B
$778K 0.18%
+5,155
New +$688K
KKR icon
65
KKR & Co
KKR
$92.3B
$677K 0.16%
+5,210
New +$740K
GOOS
66
Canada Goose Holdings
GOOS
$856M
$635K 0.15%
+46,075
New +$597K
SNOW icon
67
Snowflake
SNOW
$115B
$632K 0.15%
+2,800
New +$601K
MCO icon
68
Moody's
MCO
$82.7B
$594K 0.14%
1,247
+842
+208% +$424K
MCD icon
69
McDonald's
MCD
$195B
$485K 0.11%
+1,595
New +$485K
BLKB icon
70
Blackbaud
BLKB
$2.08B
$450K 0.11%
7,000
– –
PBPB
71
DELISTED
Potbelly
PBPB
$446K 0.11%
+26,196
New +$355K
DASH icon
72
DoorDash
DASH
$93.7B
$228K 0.05%
+840
New +$211K
AIFC
73
AI Financial Corp
AIFC
$61.3M
$212K 0.05%
+78,975
New +$473K
MSI icon
74
Motorola Solutions
MSI
$77.4B
$203K 0.05%
+445
New +$201K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$201K 0.05%
+580
New +$204K
1 2
3
4 5

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CPIM
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MCB
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Gardner Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gardner Lewis Asset Management held 104 positions worth $423M, up 5.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management's Q3 2025 filing shows 28 new, 10 increased, 31 reduced and 28 closed positions. Its largest new stake was Verona Pharma: 165,592 shares worth $17.7M. The largest sale was Everi Holdings, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Gardner Lewis Asset Management's largest Q3 2025 buy was Verona Pharma: 165,592 shares worth $17.7M.
  • Gardner Lewis Asset Management added most to Mr. Cooper in Q3 2025, an estimated $4.2M increase.
  • Gardner Lewis Asset Management's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $3.14M.
  • Gardner Lewis Asset Management fully exited Everi Holdings in Q3 2025, selling an estimated $12.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $423M portfolio in Q3 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 28 in Q3 2025.
  • Gardner Lewis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $423M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.