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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
VBTX
101
DELISTED
Veritex Holdings
VBTX
– –
-492,923
Closed -$16.5M
VRNA
102
DELISTED
Verona Pharma
VRNA
– –
-165,592
Closed -$17.7M
AIFC
103
AI Financial Corp
AIFC
$61.3M
– –
-78,975
Closed -$212K
PHLT
104
DELISTED
Performant Healthcare Inc
PHLT
– –
-258,450
Closed -$2M
1 2 3 4
5

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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.