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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
+6.19%
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
$462M
AUM Growth
+$67.4M
Cap. Flow
+$73.7M
Cap. Flow %
15.95%
Top 10 Hldgs %
38.52%
Holding
106
New
29
Increased
20
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$20.3M
2
SEE
Sealed Air
SEE
+$15.4M
3
BLFY
Blue Foundry Bancorp
BLFY
+$13.1M
4
TPH
Tri Pointe Homes
TPH
+$12.4M
5
DBRG icon
DigitalBridge
DBRG
+$11.7M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$12.9M
2
RNAM
Avidity Biosciences
RNAM
+$11.5M
3
FYBR
Frontier Communications
FYBR
+$11.1M
4
ATXS
Astria Therapeutics
ATXS
+$9.68M
5
EXAS
Exact Sciences
EXAS
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 19.81%
3 Healthcare 19.13%
4 Consumer Discretionary 13.9%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$70.4B
$219K 0.05%
1,110
-5,622
-84% -$1.25M
OLPX
77
DELISTED
Olaplex Holdings
OLPX
$81.8K 0.02%
+40,271
New +$61.8K
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
– –
-36,741
Closed -$758K
ARES icon
79
Ares Management
ARES
$27B
– –
-6,375
Closed -$1.03M
ATXS
80
DELISTED
Astria Therapeutics
ATXS
– –
-739,565
Closed -$9.68M
BFIN
81
DELISTED
BankFinancial
BFIN
– –
-610,872
Closed -$7.33M
BNTX icon
82
BioNTech
BNTX
$23.2B
– –
-49,381
Closed -$4.7M
CADE
83
DELISTED
Cadence Bank
CADE
– –
-54,685
Closed -$2.34M
CFLT
84
DELISTED
Confluent
CFLT
– –
-75,000
Closed -$2.27M
CIO
85
DELISTED
City Office REIT
CIO
– –
-764,158
Closed -$5.34M
COST icon
86
Costco
COST
$411B
– –
-1,912
Closed -$1.65M
CRM icon
87
Salesforce
CRM
$133B
– –
-4,575
Closed -$1.21M
DIS icon
88
Walt Disney
DIS
$166B
– –
-15,970
Closed -$1.82M
EXAS
89
DELISTED
Exact Sciences
EXAS
– –
-87,528
Closed -$8.89M
FYBR
90
DELISTED
Frontier Communications
FYBR
– –
-292,443
Closed -$11.1M
GIFI
91
DELISTED
Gulf Island Fabrication
GIFI
– –
-350,281
Closed -$4.19M
LULU icon
92
lululemon athletica
LULU
$12.9B
– –
-4,491
Closed -$933K
MBCN
93
DELISTED
Middlefield Banc Corp
MBCN
– –
-93,365
Closed -$3.22M
MMM icon
94
3M
MMM
$89.1B
– –
-3,607
Closed -$577K
NOW icon
95
ServiceNow
NOW
$98.4B
– –
-30,145
Closed -$4.62M
RACE icon
96
Ferrari
RACE
$65.4B
– –
-3,526
Closed -$1.3M
REVG
97
DELISTED
REV Group
REVG
– –
-81,979
Closed -$4.99M
RNAM
98
DELISTED
Avidity Biosciences
RNAM
– –
-158,959
Closed -$11.5M
SNPS icon
99
Synopsys
SNPS
$72.3B
– –
-1,178
Closed -$553K
SYK icon
100
Stryker
SYK
$119B
– –
-1,095
Closed -$385K
1 2 3
4
5

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Gardner Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gardner Lewis Asset Management held 106 positions worth $462M, up 17% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management deployed $73.7M of net new capital in Q1 2026, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Amicus Therapeutics: 1,414,748 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.25M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2026 buy was Amicus Therapeutics: 1,414,748 shares worth $20.5M.
  • Gardner Lewis Asset Management added most to Sealed Air in Q1 2026, an estimated $15.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.25M.
  • Gardner Lewis Asset Management fully exited Dayforce in Q1 2026, selling an estimated $12.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $462M portfolio in Q1 2026.
  • Gardner Lewis Asset Management opened 29 new positions and closed 28 in Q1 2026.
  • Gardner Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $462M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.