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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
+6.19%
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
$462M
AUM Growth
+$67.4M
Cap. Flow
+$73.7M
Cap. Flow %
15.95%
Top 10 Hldgs %
38.52%
Holding
106
New
29
Increased
20
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$20.3M
2
SEE
Sealed Air
SEE
+$15.4M
3
BLFY
Blue Foundry Bancorp
BLFY
+$13.1M
4
TPH
Tri Pointe Homes
TPH
+$12.4M
5
DBRG icon
DigitalBridge
DBRG
+$11.7M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$12.9M
2
RNAM
Avidity Biosciences
RNAM
+$11.5M
3
FYBR
Frontier Communications
FYBR
+$11.1M
4
ATXS
Astria Therapeutics
ATXS
+$9.68M
5
EXAS
Exact Sciences
EXAS
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 19.81%
3 Healthcare 19.13%
4 Consumer Discretionary 13.9%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$66.8B
– –
-3,384
Closed -$4.5M
URI icon
102
United Rentals
URI
$64.8B
– –
-794
Closed -$643K
WELL icon
103
Welltower
WELL
$173B
– –
-2,286
Closed -$424K
DAY
104
DELISTED
Dayforce
DAY
– –
-186,384
Closed -$12.9M
AHL
105
DELISTED
Aspen Insurance
AHL
– –
-130,006
Closed -$4.82M
1 2 3 4
5

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Gardner Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gardner Lewis Asset Management held 106 positions worth $462M, up 17% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management deployed $73.7M of net new capital in Q1 2026, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Amicus Therapeutics: 1,414,748 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.25M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2026 buy was Amicus Therapeutics: 1,414,748 shares worth $20.5M.
  • Gardner Lewis Asset Management added most to Sealed Air in Q1 2026, an estimated $15.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.25M.
  • Gardner Lewis Asset Management fully exited Dayforce in Q1 2026, selling an estimated $12.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $462M portfolio in Q1 2026.
  • Gardner Lewis Asset Management opened 29 new positions and closed 28 in Q1 2026.
  • Gardner Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $462M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.