GARDNER LEWIS ASSET MANAGEMENT L P

CIK 0000941560 · Q1 2026

13F Equity AUM

$461.8M

+17.1% QoQ

Positions

+1 QoQ

AUM Rank

#4,530

Top 36%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,383 · Top 29%

vs S&P +2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.5%Top 10: 38.5%Top 20: 62.8%

NVDA8.7%

AM64.4%

SEE4.0%

AL3.2%

TPH3.1%

UBS3.1%

ACLX3.1%

BA3.0%

BLFY2.9%

AAPL2.9%

Others (68)61.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.8%

Healthcare19.1%

Financial Services18.1%

Consumer Cyclical13.8%

Industrials8.5%

Communication Services6.8%

Real Estate4.6%

Unclassified3.0%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.83%Avg: 1.28%

0–0.5%

28(6.6%)

0.5–1%

15(10.8%)

1–3%

27(49.9%)

3–5%

7(23.9%)

5%+

1(8.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.9%

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.6%

JPMORGAN CHASE & CO

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

STATE STREET CORP

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

FMR LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased20Decreased20Exited28

New Positions

AM64.4%

+1.4M

TPH3.1%

+305K

ACLX3.1%

+123K

TALK2.3%

+2.1M

SEM1.9%

+552K

PKST1.7%

+384K

PEN1.6%

+22K

APLS1.4%

+165K

GDEN1.4%

+238K

STEL1.1%

+143K

Increased

BLFY2.9%

+993K(+3870%)

HTBK2.2%

+789K(+2785%)

DBRG2.8%

+758K(+1144%)

SEE4.0%

+368K(+491%)

AL3.2%

+127K(+122%)

CWAN1.4%

+91K(+52%)

PRA2.2%

+74K(+22%)

SHOP0.9%

+22K(+165%)

NFLX0.9%

+11K(+34%)

BABA0.6%

+7K(+43%)

Decreased

NXPI0.1%

-5,622(-84%)

TOL0.6%

-4,414(-17%)

UBS3.1%

-4,413(-1%)

TJX1.5%

-3,964(-9%)

GOOG2.5%

-3,742(-9%)

VMC1.1%

-3,617(-16%)

APH0.5%

-2,829(-14%)

SPOT0.7%

-1,953(-22%)

VRT0.4%

-1,595(-19%)

TRVC2.9%

-1,299(-1%)

Exited

-186,384

-158,959

-292,443

-739,565

-87,528

-610,872

-764,158

-81,979

-130,006

-49,381

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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