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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
+13.06%
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
$423M
AUM Growth
+$22.3M
Cap. Flow
-$8.55M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.91%
Holding
104
New
28
Increased
10
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.3M
2
VBTX
Veritex Holdings
VBTX
+$15.9M
3
IPG
Interpublic Group of Companies
IPG
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA
ProAssurance
PRA
+$6.95M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$12.2M
2
PWOD
Penns Woods Bancorp
PWOD
+$11.1M
3
AGS
PlayAGS
AGS
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 21.16%
3 Communication Services 13.81%
4 Consumer Discretionary 9.7%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
76
DELISTED
Berry Corp
BRY
$39.7K 0.01%
+10,499
New +$34K
AGS
77
DELISTED
PlayAGS
AGS
– –
-882,098
Closed -$11M
AMED
78
DELISTED
Amedisys
AMED
– –
-52,099
Closed -$5.13M
ANSS
79
DELISTED
Ansys
ANSS
– –
-3,588
Closed -$1.26M
BRDG
80
DELISTED
Bridge Investment Group
BRDG
– –
-650,328
Closed -$6.51M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,180
Closed -$573K
CAT icon
82
Caterpillar
CAT
$387B
– –
-752
Closed -$292K
CHTR icon
83
Charter Communications
CHTR
$18.2B
– –
-1,442
Closed -$590K
CHX
84
DELISTED
ChampionX
CHX
– –
-316,591
Closed -$7.86M
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,215
Closed -$572K
DE icon
86
Deere & Co
DE
$168B
– –
-775
Closed -$394K
DECK icon
87
Deckers Outdoor
DECK
$13.3B
– –
-19,291
Closed -$1.99M
DNB
88
DELISTED
Dun & Bradstreet
DNB
– –
-1,170,876
Closed -$10.6M
EBTC
89
DELISTED
Enterprise Bancorp
EBTC
– –
-92,795
Closed -$3.68M
ESGR
90
DELISTED
Enstar Group
ESGR
– –
-18,429
Closed -$6.2M
ESSA
91
DELISTED
ESSA Bancorp
ESSA
– –
-360,919
Closed -$7M
EVRI
92
DELISTED
Everi Holdings
EVRI
– –
-853,606
Closed -$12.2M
HES
93
DELISTED
Hess
HES
– –
-6,500
Closed -$901K
ICAD
94
DELISTED
iCAD Inc
ICAD
– –
-1,330,565
Closed -$5.07M
INZY
95
DELISTED
Inozyme Pharma
INZY
– –
-1,257,765
Closed -$5.03M
IT icon
96
Gartner
IT
$11.7B
– –
-9,710
Closed -$3.92M
JNPR
97
DELISTED
Juniper Networks
JNPR
– –
-153,219
Closed -$6.12M
MELI icon
98
Mercado Libre
MELI
$92.3B
– –
-246
Closed -$643K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27,237
Closed -$574K
PWOD
100
DELISTED
Penns Woods Bancorp
PWOD
– –
-366,038
Closed -$11.1M
1 2 3
4
5

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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
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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
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PC
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Gardner Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gardner Lewis Asset Management held 104 positions worth $423M, up 5.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management's Q3 2025 filing shows 28 new, 10 increased, 31 reduced and 28 closed positions. Its largest new stake was Verona Pharma: 165,592 shares worth $17.7M. The largest sale was Everi Holdings, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Gardner Lewis Asset Management's largest Q3 2025 buy was Verona Pharma: 165,592 shares worth $17.7M.
  • Gardner Lewis Asset Management added most to Mr. Cooper in Q3 2025, an estimated $4.2M increase.
  • Gardner Lewis Asset Management's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $3.14M.
  • Gardner Lewis Asset Management fully exited Everi Holdings in Q3 2025, selling an estimated $12.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $423M portfolio in Q3 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 28 in Q3 2025.
  • Gardner Lewis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $423M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.