Gardner Lewis Asset Management as of June 30, 2023
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana Option Call Option | 5.6 | $17M | 37k | 447.13 | |
Rogers Corporation (ROG) | 4.7 | $14M | 87k | 161.93 | |
NVIDIA Corporation (NVDA) | 4.5 | $14M | 32k | 423.02 | |
Apple (AAPL) | 4.4 | $13M | 67k | 193.97 | |
MasterCard Incorporated (MA) | 4.1 | $12M | 31k | 393.30 | |
Boeing Company (BA) | 3.7 | $11M | 52k | 211.16 | |
Vectivbio Hldg | 3.7 | $11M | 643k | 16.87 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 31k | 340.54 | |
Bank of America Corporation (BAC) | 3.3 | $9.8M | 340k | 28.69 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $8.9M | 74k | 120.97 | |
Humana (HUM) | 2.9 | $8.7M | 20k | 447.13 | |
Amazon (AMZN) | 2.9 | $8.7M | 67k | 130.36 | |
TransDigm Group Incorporated (TDG) | 2.6 | $7.6M | 8.5k | 894.17 | |
Nxp Semiconductors N V (NXPI) | 2.5 | $7.3M | 36k | 204.68 | |
Focus Finl Partners | 2.3 | $6.9M | 132k | 52.51 | |
Pioneer Natural Resources (PXD) | 2.3 | $6.9M | 33k | 207.18 | |
Intuitive Surgical (ISRG) | 2.3 | $6.9M | 20k | 341.94 | |
Boeing Option Call Option | 2.3 | $6.8M | 32k | 211.16 | |
Facebook Inc cl a (META) | 2.2 | $6.6M | 23k | 286.98 | |
Aerojet Rocketdy | 1.9 | $5.7M | 104k | 54.87 | |
Simon Property (SPG) | 1.9 | $5.7M | 49k | 115.48 | |
Us Xpress Enterprises | 1.9 | $5.6M | 917k | 6.14 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $5.5M | 186k | 29.61 | |
TJX Companies (TJX) | 1.8 | $5.3M | 63k | 84.79 | |
Lululemon Athletica (LULU) | 1.5 | $4.5M | 12k | 378.50 | |
Greenhill & Co | 1.4 | $4.3M | 293k | 14.65 | |
Callon Petroleum (CPE) | 1.4 | $4.1M | 116k | 35.07 | |
Ametek (AME) | 1.4 | $4.0M | 25k | 161.88 | |
salesforce (CRM) | 1.3 | $3.9M | 19k | 211.26 | |
Netflix (NFLX) | 1.1 | $3.3M | 7.6k | 440.49 | |
Toll Brothers (TOL) | 1.1 | $3.3M | 42k | 79.07 | |
Walt Disney Company (DIS) | 1.0 | $3.0M | 33k | 89.28 | |
Synopsys (SNPS) | 1.0 | $2.8M | 6.5k | 435.41 | |
Marriott International (MAR) | 0.9 | $2.7M | 15k | 183.69 | |
Philip Morris International (PM) | 0.8 | $2.4M | 25k | 97.62 | |
Paypal Holdings (PYPL) | 0.8 | $2.4M | 36k | 66.73 | |
Dex (DXCM) | 0.8 | $2.3M | 18k | 128.51 | |
Equinix (EQIX) | 0.8 | $2.2M | 2.9k | 783.94 | |
Rockwell Automation (ROK) | 0.7 | $2.2M | 6.6k | 329.45 | |
Copa Holdings Sa-class A (CPA) | 0.7 | $2.2M | 20k | 110.58 | |
TESSCO Technologies | 0.7 | $2.0M | 229k | 8.95 | |
Vulcan Materials Company (VMC) | 0.7 | $2.0M | 9.0k | 225.44 | |
Gartner (IT) | 0.6 | $1.9M | 5.4k | 350.31 | |
Servicenow (NOW) | 0.6 | $1.9M | 3.4k | 561.97 | |
Franchise Group | 0.6 | $1.8M | 64k | 28.64 | |
Rivian Automotive Inc Class A (RIVN) | 0.5 | $1.6M | 96k | 16.66 | |
Casella Waste Systems (CWST) | 0.5 | $1.5M | 16k | 90.45 | |
Martin Marietta Materials (MLM) | 0.5 | $1.5M | 3.2k | 461.69 | |
MercadoLibre (MELI) | 0.5 | $1.4M | 1.2k | 1184.60 | |
BOK Financial Corporation (BOKF) | 0.5 | $1.4M | 17k | 80.78 | |
Willis Towers Watson (WTW) | 0.4 | $1.3M | 5.7k | 235.50 | |
Spotify Technology Sa (SPOT) | 0.4 | $1.3M | 8.2k | 160.55 | |
FMC Corporation (FMC) | 0.4 | $1.3M | 12k | 104.34 | |
Moody's Corporation (MCO) | 0.4 | $1.1M | 3.1k | 347.72 | |
AutoZone (AZO) | 0.4 | $1.0M | 417.00 | 2493.36 | |
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $979k | 29k | 34.32 | |
Home Pt Capital Incorporated | 0.3 | $940k | 405k | 2.32 | |
Ferrari Nv Ord (RACE) | 0.3 | $854k | 2.6k | 325.21 | |
Advanced Micro Devices (AMD) | 0.3 | $806k | 7.1k | 113.91 | |
Ubs Group (UBS) | 0.3 | $786k | 39k | 20.27 | |
Proshares Ultra Vix Short-term Futures Etf (UVXY) | 0.3 | $744k | 40k | 18.49 | |
Monster Beverage Corp (MNST) | 0.2 | $726k | 13k | 57.44 | |
Alibaba Group Holding (BABA) | 0.2 | $695k | 8.3k | 83.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $672k | 2.0k | 341.00 | |
Nasdaq Omx (NDAQ) | 0.2 | $548k | 11k | 49.85 | |
Lockheed Martin Corporation (LMT) | 0.2 | $471k | 1.0k | 460.38 | |
Community Financial | 0.1 | $436k | 16k | 27.09 | |
Illumina (ILMN) | 0.1 | $423k | 2.3k | 187.49 | |
Salisbury Ban | 0.1 | $287k | 12k | 23.69 | |
Bellus Health | 0.1 | $217k | 15k | 14.74 | |
Berkshire Grey I | 0.1 | $198k | 140k | 1.41 | |
Butterfly Networ (BFLY) | 0.0 | $46k | 20k | 2.30 |