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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
IBKR icon
51
Interactive Brokers
IBKR
$39.8B
$1.98M 0.5%
30,785
+3,285
+12% +$220K
DIS icon
52
Walt Disney
DIS
$181B
$1.82M 0.46%
15,970
– –
COST icon
53
Costco
COST
$420B
$1.65M 0.42%
1,912
+846
+79% +$767K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$1.46M 0.37%
6,732
-2,061
-23% -$442K
MNST icon
55
Monster Beverage
MNST
$88.5B
$1.35M 0.34%
17,616
– –
VRT icon
56
Vertiv
VRT
$105B
$1.35M 0.34%
8,317
+3,162
+61% +$549K
RACE icon
57
Ferrari
RACE
$72.5B
$1.3M 0.33%
3,526
-364
-9% -$146K
RKT icon
58
Rocket Companies
RKT
$38.9B
$1.28M 0.32%
+66,000
New +$1.18M
CRM icon
59
Salesforce
CRM
$158B
$1.21M 0.31%
4,575
– –
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.03M 0.26%
+13,535
New +$1.18M
ARES icon
61
Ares Management
ARES
$30.9B
$1.03M 0.26%
6,375
+785
+14% +$122K
DBRG icon
62
DigitalBridge
DBRG
$2.95B
$1.02M 0.26%
+66,260
New +$796K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$967K 0.25%
6,430
+60
+0.9% +$8.85K
LULU icon
64
lululemon athletica
LULU
$14.6B
$933K 0.24%
4,491
-1,975
-31% -$358K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$880K 0.22%
1,554
-197
-11% -$105K
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
$758K 0.19%
+36,741
New +$638K
DASH icon
67
DoorDash
DASH
$93.7B
$660K 0.17%
2,914
+2,074
+247% +$486K
URI icon
68
United Rentals
URI
$72.4B
$643K 0.16%
+794
New +$689K
MMM icon
69
3M
MMM
$94.3B
$577K 0.15%
+3,607
New +$590K
AZO icon
70
AutoZone
AZO
$51.1B
$556K 0.14%
164
-271
-62% -$1.02M
SNPS icon
71
Synopsys
SNPS
$79.7B
$553K 0.14%
1,178
-4,887
-81% -$2.17M
BLKB icon
72
Blackbaud
BLKB
$2.08B
$443K 0.11%
7,000
– –
BLSH
73
Bullish
BLSH
$3.58B
$441K 0.11%
+11,635
New +$567K
WELL icon
74
Welltower
WELL
$171B
$424K 0.11%
+2,286
New +$427K
SYK icon
75
Stryker
SYK
$130B
$385K 0.1%
+1,095
New +$399K
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.