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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
+24.62%
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
$400M
AUM Growth
-$14.7M
Cap. Flow
-$61.7M
Cap. Flow %
-15.42%
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
16
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$11.9M
2
DNB
Dun & Bradstreet
DNB
+$10.5M
3
PWOD
Penns Woods Bancorp
PWOD
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.2M
2
FBMS
The First Bancshares, Inc.
FBMS
+$15.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.7B
$203K 0.05%
+405
New +$188K
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
– –
-19,415
Closed -$975K
DESP
78
DELISTED
Despegar.com
DESP
– –
-295,000
Closed -$5.54M
FLIC
79
DELISTED
First of Long Island Corp
FLIC
– –
-340,593
Closed -$4.21M
JWN
80
DELISTED
Nordstrom
JWN
– –
-293,960
Closed -$7.19M
KKR icon
81
KKR & Co
KKR
$92.3B
– –
-10,655
Closed -$1.23M
MMLP icon
82
Martin Midstream Partners
MMLP
$95.9M
– –
-229,659
Closed -$827K
MSI icon
83
Motorola Solutions
MSI
$77.4B
– –
-1,800
Closed -$788K
MUSA icon
84
Murphy USA
MUSA
$9.61B
– –
-827
Closed -$389K
PH icon
85
Parker-Hannifin
PH
$135B
– –
-522
Closed -$317K
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
– –
-350,000
Closed -$4.67M
SYK icon
87
Stryker
SYK
$130B
– –
-2,160
Closed -$804K
TSVT
88
DELISTED
2seventy bio
TSVT
– –
-395,936
Closed -$1.96M
UNH icon
89
UnitedHealth
UNH
$370B
– –
-2,330
Closed -$1.22M
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
– –
-243,753
Closed -$9.5M
WMPN
91
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-275,120
Closed -$3M
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-99,000
Closed -$12.2M
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
– –
-775,426
Closed -$6.6M
AMPS
94
DELISTED
Altus Power
AMPS
– –
-1,112,130
Closed -$5.51M
ATSG
95
DELISTED
Air Transport Services Group
ATSG
– –
-409,741
Closed -$9.19M
NVRO
96
DELISTED
NEVRO CORP.
NVRO
– –
-1,630,291
Closed -$9.52M
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-145,550
Closed -$19.2M
VOXX
98
DELISTED
VOXX International Corporation Class A
VOXX
– –
-989,057
Closed -$7.42M
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-102,778
Closed -$2.87M
VBFC
100
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-67,361
Closed -$5.4M
1 2 3
4
5

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gardner Lewis Asset Management held 102 positions worth $400M, down 3.5% from $415M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management withdrew a net $61.7M in Q2 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Everi Holdings worth $12.2M.

  • Gardner Lewis Asset Management's largest Q2 2025 buy was Everi Holdings: 853,606 shares worth $12.2M.
  • Gardner Lewis Asset Management added most to Penns Woods Bancorp in Q2 2025, an estimated $9.73M increase.
  • Gardner Lewis Asset Management's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $5.5M.
  • Gardner Lewis Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $19.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2025.
  • Gardner Lewis Asset Management opened 21 new positions and closed 26 in Q2 2025.
  • Gardner Lewis Asset Management's portfolio value fell 3.5% quarter-over-quarter to $400M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.