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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
+4.57%
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
$415M
AUM Growth
+$2.54M
Cap. Flow
+$16.6M
Cap. Flow %
4%
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.1M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.5M
3
EVBN
Evans Bancorp Inc
EVBN
+$10.2M
4
K
Kellanova
K
+$9.55M
5
AGS
PlayAGS
AGS
+$9.34M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$18.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$15M
3
SMAR
Smartsheet Inc.
SMAR
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$197B
$534K 0.13%
+5,590
New +$609K
BLKB icon
77
Blackbaud
BLKB
$2.07B
$434K 0.1%
7,000
– –
MUSA icon
78
Murphy USA
MUSA
$10B
$389K 0.09%
827
– –
ISRG icon
79
Intuitive Surgical
ISRG
$135B
$357K 0.09%
+720
New +$398K
MELI icon
80
Mercado Libre
MELI
$93.5B
$320K 0.08%
+164
New +$326K
PH icon
81
Parker-Hannifin
PH
$135B
$317K 0.08%
+522
New +$341K
ARES icon
82
Ares Management
ARES
$30.5B
– –
-11,533
Closed -$2.04M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-2,210
Closed -$1M
CB icon
84
Chubb
CB
$134B
– –
-1,400
Closed -$387K
DHR icon
85
Danaher
DHR
$144B
– –
-4,118
Closed -$945K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.7B
– –
-9,680
Closed -$2.14M
SAP icon
87
SAP
SAP
$239B
– –
-1,695
Closed -$417K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-30,400
Closed -$17.8M
UVXY icon
89
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
-2,754
Closed -$285K
ICCH
90
DELISTED
ICC Holdings, Inc.
ICCH
– –
-164,866
Closed -$3.84M
PFC
91
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-586,567
Closed -$15M
CTV
92
DELISTED
Innovid Corp.
CTV
– –
-909,059
Closed -$2.81M
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-159,893
Closed -$2.78M
SCWX
94
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,276,021
Closed -$10.8M
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-297,825
Closed -$18.3M
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
– –
-260,195
Closed -$14.6M
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
– –
-2,094,661
Closed -$5.32M
EMKR
98
DELISTED
Emcore Corp
EMKR
– –
-585,958
Closed -$1.76M
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
– –
-1,779,816
Closed -$10.3M
1 2 3
4

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gardner Lewis Asset Management held 99 positions worth $415M, up 0.62% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gardner Lewis Asset Management deployed $16.6M of net new capital in Q1 2025, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 145,550 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Surmodics, an estimated $6.77M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 145,550 shares worth $19.2M.
  • Gardner Lewis Asset Management added most to Kellanova in Q1 2025, an estimated $9.55M increase.
  • Gardner Lewis Asset Management's biggest Q1 2025 reduction was Surmodics, cutting an estimated $6.77M.
  • Gardner Lewis Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $18.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 36% of its $415M portfolio in Q1 2025.
  • Gardner Lewis Asset Management opened 25 new positions and closed 18 in Q1 2025.
  • Gardner Lewis Asset Management's portfolio value rose 0.62% quarter-over-quarter to $415M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2025, filed 12 May 2025.