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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
BABA icon
76
Alibaba
BABA
$308B
– –
-25,975
Closed -$2.76M
CAH icon
77
Cardinal Health
CAH
$55.4B
– –
-5,020
Closed -$555K
CPRI icon
78
Capri Holdings
CPRI
$1.74B
– –
-13,250
Closed -$562K
NVO
79
Novo Nordisk
NVO
$209B
– –
-18,995
Closed -$2.26M
PARA
80
DELISTED
Paramount Global Class B
PARA
– –
-45,000
Closed -$478K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-522
Closed -$549K
ROP icon
82
Roper Technologies
ROP
$39.8B
– –
-2,571
Closed -$1.43M
ROST icon
83
Ross Stores
ROST
$81.9B
– –
-6,475
Closed -$975K
UBER icon
84
Uber
UBER
$153B
– –
-34,481
Closed -$2.59M
CNSL
85
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-804,143
Closed -$3.73M
NVEI
86
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-265,081
Closed -$8.84M
ITI
87
DELISTED
Iteris, Inc.
ITI
– –
-958,958
Closed -$6.85M
TELL
88
DELISTED
Tellurian Inc.
TELL
– –
-3,047,729
Closed -$2.95M
PRFT
89
DELISTED
Perficient Inc
PRFT
– –
-137,275
Closed -$10.4M
SWN
90
DELISTED
Southwestern Energy Company
SWN
– –
-1,403,205
Closed -$9.98M
1 2 3
4

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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.