Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, FOLD, Sealed Air, Air Lease Corp, TPH, and represent 23.53% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FOLD (+$21M), Sealed Air (+$16M), TPH (+$14M), ACLX (+$14M), Blue Foundry Bancorp (+$13M), DBRG (+$12M), TALK (+$11M), HTBK (+$9.8M), SEM (+$9.0M), Air Lease Corp (+$8.2M).
- Started 29 new stock positions in GDEN, GE, SEM, FOLD, CPA, ANET, SITM, APLS, TGT, AFBI.
- Reduced shares in these 10 stocks: Ceridian Hcm Hldg (-$13M), Avidity Biosciences Ord (-$12M), Frontier Communications Pare (-$11M), Astria Therapeutics (-$9.7M), , , City Office Reit (-$5.3M), Rev, AHL, BNTX.
- Sold out of its positions in ALEX, ARES, Astria Therapeutics, Avidity Biosciences Ord, BFIN, BNTX, Cadence Bank, Ceridian Hcm Hldg, City Office Reit, Confluent.
- Gardner Lewis Asset Management was a net buyer of stock by $87M.
- Gardner Lewis Asset Management has $462M in assets under management (AUM), dropping by 17.08%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $40M | 231k | 174.40 |
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| Amicus Therapeutics (FOLD) | 4.4 | $21M | NEW | 1.4M | 14.46 |
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| Sealed Air | 4.0 | $19M | +491% | 443k | 42.05 |
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| Air Lease Corp | 3.2 | $15M | +121% | 231k | 64.94 |
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| Tri Pointe Homes (TPH) | 3.1 | $14M | NEW | 305k | 46.73 |
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| Ubs Group (UBS) | 3.1 | $14M | 364k | 39.07 |
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| Arcellx (ACLX) | 3.1 | $14M | NEW | 123k | 114.82 |
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| Boeing Company (BA) | 3.0 | $14M | 70k | 199.03 |
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| Blue Foundry Bancorp | 2.9 | $14M | +3870% | 1.0M | 13.24 |
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| Apple (AAPL) | 2.9 | $14M | 53k | 253.79 |
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| Citigroup (C) | 2.9 | $13M | 116k | 113.41 |
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| MasterCard Incorporated (MA) | 2.8 | $13M | 26k | 499.66 |
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| DigitalBridge Group (DBRG) | 2.8 | $13M | +1143% | 824k | 15.42 |
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| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | -8% | 40k | 286.86 |
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| Amazon (AMZN) | 2.4 | $11M | 54k | 208.27 |
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| Talkspace (TALK) | 2.3 | $11M | NEW | 2.1M | 5.17 |
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| Microsoft Corporation (MSFT) | 2.2 | $10M | +2% | 28k | 370.17 |
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| Heritage Commerce (HTBK) | 2.2 | $10M | +2784% | 817k | 12.48 |
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| ProAssurance Corporation (PRA) | 2.2 | $10M | +22% | 410k | 24.72 |
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| Select Medical Holdings Corporation (SEM) | 1.9 | $9.0M | NEW | 552k | 16.29 |
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| Facebook Inc cl a (META) | 1.9 | $8.7M | +5% | 15k | 572.13 |
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| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 1.7 | $8.0M | NEW | 384k | 20.89 |
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| Penumbra (PEN) | 1.6 | $7.2M | NEW | 22k | 328.37 |
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| TJX Companies (TJX) | 1.5 | $6.8M | -8% | 43k | 159.70 |
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| Apellis Pharmaceuticals (APLS) | 1.4 | $6.6M | NEW | 165k | 40.23 |
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| Golden Entmt (GDEN) | 1.4 | $6.3M | NEW | 238k | 26.69 |
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| Broadcom (AVGO) | 1.4 | $6.3M | +5% | 21k | 309.51 |
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| Clearw.a.hld. (CWAN) | 1.4 | $6.3M | +51% | 267k | 23.65 |
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| Brighthouse Finl (BHF) | 1.2 | $5.4M | 91k | 59.88 |
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| Stellar Bancorp Ord (STEL) | 1.1 | $5.2M | NEW | 143k | 36.61 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $5.2M | NEW | 149k | 35.14 |
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| Vulcan Materials Company (VMC) | 1.1 | $5.2M | -15% | 19k | 272.30 |
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| Hologic | 1.0 | $4.8M | 64k | 75.59 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.7M | 5.1k | 919.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 28k | 169.66 |
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| Sunopta (STKL) | 0.9 | $4.2M | NEW | 647k | 6.48 |
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| Shopify Inc cl a (SHOP) | 0.9 | $4.2M | +164% | 35k | 118.62 |
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| Target Corporation (TGT) | 0.9 | $4.1M | NEW | 34k | 121.20 |
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| Netflix (NFLX) | 0.9 | $4.1M | +33% | 42k | 96.15 |
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| Enhabit Ord (EHAB) | 0.8 | $3.6M | NEW | 257k | 14.09 |
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| Affinity Bancshares (AFBI) | 0.7 | $3.4M | NEW | 151k | 22.26 |
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| Spotify Technology Sa (SPOT) | 0.7 | $3.3M | -22% | 6.9k | 484.91 |
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| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.3M | +7% | 9.7k | 337.95 |
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| Clear Channel Outdoor Holdings (CCO) | 0.7 | $3.1M | NEW | 1.3M | 2.37 |
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| Martin Marietta Materials (MLM) | 0.6 | $2.9M | 4.9k | 588.68 |
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| L3harris Technologies (LHX) | 0.6 | $2.9M | -2% | 8.3k | 345.15 |
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| Toll Brothers (TOL) | 0.6 | $2.9M | -17% | 21k | 136.47 |
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| Alibaba Group Holding (BABA) | 0.6 | $2.8M | +43% | 22k | 125.46 |
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| HEICO Corporation (HEI) | 0.6 | $2.7M | +7% | 9.7k | 274.20 |
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| Terns Pharmaceuticals (TERN) | 0.6 | $2.6M | NEW | 50k | 52.72 |
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| Amphenol Corporation (APH) | 0.5 | $2.2M | -13% | 18k | 126.35 |
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| Interactive Brokers (IBKR) | 0.5 | $2.2M | +4% | 32k | 67.07 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $2.1M | 8.4k | 248.00 |
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| Nasdaq Omx (NDAQ) | 0.4 | $2.0M | 24k | 84.89 |
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| Day One Biopharmaceuticals I (DAWN) | 0.4 | $1.8M | NEW | 85k | 21.44 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.7M | -19% | 6.7k | 250.58 |
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| General Electric (GE) | 0.4 | $1.7M | NEW | 5.9k | 283.77 |
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| Humana (HUM) | 0.4 | $1.7M | 9.6k | 173.39 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | NEW | 10k | 147.11 |
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| Arista Networks (ANET) | 0.3 | $1.5M | NEW | 12k | 122.78 |
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| Diamondback Energy (FANG) | 0.3 | $1.3M | 6.4k | 197.79 |
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| Copa Holdings Sa-class A (CPA) | 0.3 | $1.2M | NEW | 11k | 113.61 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.2M | -4% | 17k | 72.46 |
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| Intuitive Surgical (ISRG) | 0.2 | $952k | +32% | 2.1k | 460.99 |
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| Rocket Cos (RKT) | 0.2 | $941k | 66k | 14.25 |
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| Sitime Corp (SITM) | 0.2 | $823k | NEW | 2.4k | 345.35 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.2 | $799k | 14k | 59.03 |
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| HCB Financial Corp. | 0.1 | $690k | NEW | 10k | 67.54 |
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| Doordash (DASH) | 0.1 | $656k | +49% | 4.4k | 150.15 |
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| Goldman Sachs (GS) | 0.1 | $624k | NEW | 737.00 | 845.99 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $600k | NEW | 53k | 11.42 |
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| AutoZone (AZO) | 0.1 | $530k | -4% | 157.00 | 3377.78 |
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| Bullish (BLSH) | 0.1 | $511k | +22% | 14k | 35.73 |
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| Caterpillar (CAT) | 0.1 | $376k | NEW | 530.00 | 708.46 |
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| Blackbaud (BLKB) | 0.1 | $270k | 7.0k | 38.61 |
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| Monolithic Power Systems (MPWR) | 0.1 | $250k | NEW | 229.00 | 1093.35 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $219k | -83% | 1.1k | 196.86 |
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| Olaplex Hldgs (OLPX) | 0.0 | $82k | NEW | 40k | 2.03 |
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Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2026 Q1 filed May 8, 2026
- Gardner Lewis Asset Management 2025 Q4 filed Feb. 12, 2026
- Gardner Lewis Asset Management 2025 Q3 filed Nov. 10, 2025
- Gardner Lewis Asset Management 2025 Q2 filed Aug. 12, 2025
- Gardner Lewis Asset Management 2025 Q1 filed May 12, 2025
- Gardner Lewis Asset Management 2024 Q4 filed Feb. 12, 2025
- Gardner Lewis Asset Management 2024 Q3 filed Nov. 12, 2024
- Gardner Lewis Asset Management 2024 Q2 filed Aug. 12, 2024
- Gardner Lewis Asset Management 2024 Q1 filed May 13, 2024
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022
- Gardner Lewis Asset Management 2022 Q1 restated filed Aug. 10, 2022