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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
+10.48%
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
$394M
AUM Growth
-$28.3M
Cap. Flow
-$41.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
43.43%
Holding
104
New
28
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$12.8M
2
RNAM
Avidity Biosciences
RNAM
+$10.3M
3
ATXS
Astria Therapeutics
ATXS
+$8.83M
4
EXAS
Exact Sciences
EXAS
+$7.03M
5
AL
Air Lease Corp
AL
+$6.63M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.7M
2
VBTX
Veritex Holdings
VBTX
+$16.5M
3
IPG
Interpublic Group of Companies
IPG
+$13.7M
4
K
Kellanova
K
+$9.49M
5
HBI
Hanesbrands
HBI
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Financials 21.79%
3 Healthcare 12.38%
4 Communication Services 11.21%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
76
DELISTED
Heritage Commerce
HTBK
$340K 0.09%
+28,315
New +$307K
BLFY
77
DELISTED
Blue Foundry Bancorp
BLFY
$319K 0.08%
+25,662
New +$256K
ALE
78
DELISTED
Allete
ALE
– –
-28,100
Closed -$1.87M
BRY
79
DELISTED
Berry Corp
BRY
– –
-10,499
Closed -$39.7K
CFSB
80
DELISTED
CFSB Bancorp
CFSB
– –
-136,935
Closed -$1.94M
COOP
81
DELISTED
Mr. Cooper
COOP
– –
-28,800
Closed -$6.07M
GNTY
82
DELISTED
Guaranty Bancshares
GNTY
– –
-47,067
Closed -$2.29M
GOOS
83
Canada Goose Holdings
GOOS
$856M
– –
-46,075
Closed -$635K
HBI
84
DELISTED
Hanesbrands
HBI
– –
-1,277,996
Closed -$8.42M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
– –
-491,157
Closed -$13.7M
K
86
DELISTED
Kellanova
K
– –
-115,684
Closed -$9.49M
KKR icon
87
KKR & Co
KKR
$92.3B
– –
-5,210
Closed -$677K
MCD icon
88
McDonald's
MCD
$195B
– –
-1,595
Closed -$485K
MCO icon
89
Moody's
MCO
$82.7B
– –
-1,247
Closed -$594K
MSI icon
90
Motorola Solutions
MSI
$77.4B
– –
-445
Closed -$203K
ORCL icon
91
Oracle
ORCL
$423B
– –
-5,630
Closed -$1.58M
PBPB
92
DELISTED
Potbelly
PBPB
– –
-26,196
Closed -$446K
PRO
93
DELISTED
PROS Holdings
PRO
– –
-34,794
Closed -$797K
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-69,000
Closed -$41.4M
SAND
95
DELISTED
Sandstorm Gold
SAND
– –
-465,753
Closed -$5.83M
SHW icon
96
Sherwin-Williams
SHW
$89.8B
– –
-580
Closed -$201K
SNOW icon
97
Snowflake
SNOW
$115B
– –
-2,800
Closed -$632K
SPR
98
DELISTED
Spirit AeroSystems
SPR
– –
-28,200
Closed -$1.09M
SRDX
99
DELISTED
Surmodics
SRDX
– –
-46,979
Closed -$1.4M
V icon
100
Visa
V
$677B
– –
-3,920
Closed -$1.34M
1 2 3
4
5

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NG
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MCB
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Gardner Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gardner Lewis Asset Management held 104 positions worth $394M, down 6.7% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gardner Lewis Asset Management withdrew a net $41.1M in Q4 2025, closing 27 positions and reducing 17 holdings. Its most notable exit was Verona Pharma, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Dayforce worth $12.9M.

  • Gardner Lewis Asset Management's largest Q4 2025 buy was Dayforce: 186,384 shares worth $12.9M.
  • Gardner Lewis Asset Management added most to Frontier Communications in Q4 2025, an estimated $1.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.46M.
  • Gardner Lewis Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 43% of its $394M portfolio in Q4 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 27 in Q4 2025.
  • Gardner Lewis Asset Management's portfolio value fell 6.7% quarter-over-quarter to $394M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.