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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
RDFN
101
DELISTED
Redfin
RDFN
– –
-872,360
Closed -$9.76M
SSBK
102
DELISTED
Southern States Bancshares
SSBK
– –
-77,908
Closed -$2.83M
STR
103
DELISTED
Sitio Royalties
STR
– –
-128,999
Closed -$2.37M
SVT
104
DELISTED
Servotronics
SVT
– –
-114,907
Closed -$5.39M
1 2 3 4
5

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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.