Gardner Lewis Asset Management as of Dec. 31, 2022
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Umpqua Holdings Corporation | 4.8 | $14M | 792k | 17.85 | |
MasterCard Incorporated (MA) | 4.6 | $13M | 39k | 347.73 | |
Apple (AAPL) | 4.4 | $13M | 98k | 129.93 | |
Sierra Wireless | 4.1 | $12M | 408k | 28.99 | |
Bank of America Corporation (BAC) | 3.9 | $11M | 343k | 33.12 | |
Store Capital Corp reit | 3.7 | $11M | 335k | 32.06 | |
Microsoft Corporation (MSFT) | 3.7 | $11M | 45k | 239.82 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 118k | 88.73 | |
Rogers Corporation (ROG) | 3.5 | $10M | 87k | 119.34 | |
Humana (HUM) | 3.3 | $9.6M | 19k | 512.19 | |
Professional Holding | 3.1 | $9.1M | 327k | 27.74 | |
Boeing Option Call Option | 3.0 | $8.7M | 46k | 190.49 | |
Amazon (AMZN) | 2.8 | $8.0M | 96k | 84.00 | |
Pioneer Natural Resources (PXD) | 2.7 | $7.8M | 34k | 228.39 | |
Boeing Company (BA) | 2.5 | $7.3M | 38k | 190.49 | |
Atlas Air Worldwide Holdings | 2.4 | $6.9M | 69k | 100.80 | |
Lululemon Athletica (LULU) | 2.3 | $6.7M | 21k | 320.38 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $6.5M | 41k | 158.03 | |
Limestone Bancorp | 2.2 | $6.4M | 263k | 24.42 | |
Intuitive Surgical (ISRG) | 2.1 | $6.3M | 24k | 265.35 | |
Usertesting | 2.1 | $6.2M | 827k | 7.51 | |
NVIDIA Corporation (NVDA) | 2.0 | $5.7M | 39k | 146.14 | |
Simon Property (SPG) | 2.0 | $5.7M | 49k | 117.48 | |
TransDigm Group Incorporated (TDG) | 1.8 | $5.3M | 8.5k | 629.65 | |
Chipotle Mexican Grill (CMG) | 1.8 | $5.3M | 3.8k | 1387.49 | |
TJX Companies (TJX) | 1.7 | $5.1M | 64k | 79.60 | |
LHC | 1.7 | $4.9M | 30k | 161.69 | |
Moneygram International | 1.6 | $4.7M | 427k | 10.89 | |
Ametek (AME) | 1.3 | $3.8M | 27k | 139.72 | |
Walt Disney Company (DIS) | 0.9 | $2.7M | 32k | 86.88 | |
Marriott International (MAR) | 0.9 | $2.6M | 17k | 148.89 | |
Callon Petroleum (CPE) | 0.9 | $2.6M | 69k | 37.09 | |
Horizon Therapeutics | 0.9 | $2.6M | 23k | 113.80 | |
Facebook Inc cl a (META) | 0.8 | $2.5M | 21k | 120.34 | |
salesforce (CRM) | 0.8 | $2.4M | 18k | 132.59 | |
Northern Oil And Gas Inc Mn (NOG) | 0.8 | $2.2M | 72k | 30.82 | |
Aveo Pharmaceuticals | 0.7 | $2.2M | 146k | 14.95 | |
Paypal Holdings (PYPL) | 0.7 | $2.2M | 31k | 71.22 | |
Mobileye Global (MBLY) | 0.7 | $2.0M | 56k | 35.06 | |
Netflix (NFLX) | 0.7 | $1.9M | 6.6k | 294.88 | |
Dex (DXCM) | 0.6 | $1.8M | 16k | 113.24 | |
Equinix (EQIX) | 0.6 | $1.8M | 2.7k | 655.03 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $1.6M | 19k | 83.17 | |
Casella Waste Systems (CWST) | 0.5 | $1.5M | 19k | 79.31 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 17k | 81.74 | |
Cullen/Frost Bankers (CFR) | 0.5 | $1.4M | 11k | 133.70 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 1.9k | 721.49 | |
Moody's Corporation (MCO) | 0.5 | $1.4M | 5.0k | 278.62 | |
Willis Towers Watson (WTW) | 0.5 | $1.4M | 5.7k | 244.58 | |
Synopsys (SNPS) | 0.5 | $1.3M | 4.2k | 319.29 | |
Mettler-Toledo International (MTD) | 0.4 | $1.3M | 902.00 | 1445.45 | |
FMC Corporation (FMC) | 0.4 | $1.2M | 9.6k | 124.80 | |
Aerojet Rocketdy | 0.4 | $1.1M | 20k | 55.93 | |
Servicenow (NOW) | 0.3 | $937k | 2.4k | 388.27 | |
Schlumberger (SLB) | 0.3 | $886k | 17k | 53.46 | |
Rivian Automotive Inc Class A (RIVN) | 0.3 | $881k | 48k | 18.43 | |
Berkshire Hathaway (BRK.B) | 0.3 | $879k | 2.8k | 308.90 | |
BOK Financial Corporation (BOKF) | 0.3 | $862k | 8.3k | 103.79 | |
Rivian Automotive Option Call Option | 0.3 | $787k | 43k | 18.43 | |
Fox Factory Hldg (FOXF) | 0.3 | $742k | 8.1k | 91.23 | |
Vulcan Materials Company (VMC) | 0.3 | $740k | 4.2k | 175.11 | |
Pinterest Inc Cl A (PINS) | 0.3 | $731k | 30k | 24.28 | |
Toll Brothers (TOL) | 0.2 | $705k | 14k | 49.92 | |
Gra (GGG) | 0.2 | $656k | 9.8k | 67.26 | |
Atlas Corp | 0.2 | $637k | 42k | 15.34 | |
Workday Inc cl a (WDAY) | 0.2 | $581k | 3.5k | 167.33 | |
Ferrari Nv Ord (RACE) | 0.2 | $562k | 2.6k | 214.22 | |
Textron (TXT) | 0.2 | $444k | 6.3k | 70.80 | |
Broadcom (AVGO) | 0.1 | $431k | 771.00 | 559.13 | |
Butterfly Networ (BFLY) | 0.0 | $49k | 20k | 2.46 |