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, CATC, AIRC, MSFT, AAPL, and represent 25.69% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$29M), AIRC (+$16M), EVBG (+$11M), CVLY (+$11M), XOM (+$9.0M), SRDX (+$8.5M), CATC (+$7.8M), NVEI (+$6.9M), PRFT (+$6.5M), NWLI (+$5.2M).
- Started 18 new stock positions in XOM, NWLI, ICCH, DHR, CPRI, CVLY, EVBG, NVEI, CNSL, SRDX. BLKB, MCBC, EMR, PRFT, C, CALB, AIRC, SWN.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$27M), Capstar Finl Hldgs (-$16M), Pioneer Natural Resources (-$16M), Tricon Capital Groupco L (-$11M), OLK (-$9.7M), Callon Petroleum (-$8.5M), Daseke (-$6.0M), Kaman Corporation (-$5.3M), American National BankShares (-$5.0M), MAR.
- Sold out of its positions in American National BankShares, AME, BIDU, Csi Compress, Callon Petroleum, Capstar Finl Hldgs, CRWD, Daseke, EQIX, Powershares Qqq Etf Put Opt 01/19 154.0 put. Kaman Corporation, MSCI, MAR, OLK, Pioneer Natural Resources, RIVN, Tricon Capital Groupco L.
- Gardner Lewis Asset Management was a net buyer of stock by $17M.
- Gardner Lewis Asset Management has $365M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $33M | +866% | 264k | 123.54 |
|
| Cambridge Ban (CATC) | 5.0 | $18M | +75% | 265k | 69.00 |
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| Apartment Income Reit Corp (AIRC) | 4.3 | $16M | NEW | 399k | 39.08 |
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| Microsoft Corporation (MSFT) | 3.8 | $14M | 31k | 446.95 |
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| Apple (AAPL) | 3.6 | $13M | 63k | 210.62 |
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| Amazon (AMZN) | 3.6 | $13M | -3% | 67k | 193.25 |
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| MasterCard Incorporated (MA) | 3.5 | $13M | 29k | 441.16 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $11M | -4% | 62k | 183.42 |
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| Everbridge, Inc. Cmn (EVBG) | 3.1 | $11M | NEW | 325k | 34.99 |
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| Codorus Valley Ban (CVLY) | 3.1 | $11M | NEW | 472k | 24.04 |
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| Ubs Group (UBS) | 3.1 | $11M | 378k | 29.54 |
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| Boeing Company (BA) | 3.0 | $11M | 60k | 182.01 |
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| TransDigm Group Incorporated (TDG) | 2.9 | $11M | 8.3k | 1277.61 |
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| Facebook Inc cl a (META) | 2.5 | $9.2M | -13% | 18k | 504.22 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $9.0M | NEW | 78k | 115.12 |
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| SurModics (SRDX) | 2.3 | $8.5M | NEW | 203k | 42.04 |
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| Humana (HUM) | 2.2 | $8.2M | 22k | 373.65 |
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| Cerevel Therapeutics Hldng I (CERE) | 2.2 | $7.9M | +57% | 192k | 40.89 |
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| Nuvei Corporation (NVEI) | 1.9 | $6.9M | NEW | 212k | 32.38 |
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| Nxp Semiconductors N V (NXPI) | 1.8 | $6.7M | -2% | 25k | 269.09 |
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| Perficient (PRFT) | 1.8 | $6.5M | NEW | 87k | 74.79 |
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| TJX Companies (TJX) | 1.7 | $6.3M | -3% | 57k | 110.10 |
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| Toll Brothers (TOL) | 1.6 | $5.9M | +23% | 51k | 115.18 |
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| Boeing Option Call Option | 1.5 | $5.6M | 31k | 182.01 |
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| National Western Life (NWLI) | 1.4 | $5.2M | NEW | 10k | 496.94 |
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| Vulcan Materials Company (VMC) | 1.4 | $5.1M | +36% | 21k | 248.68 |
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| Netflix (NFLX) | 1.3 | $4.9M | -2% | 7.3k | 674.88 |
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| Citigroup (C) | 1.3 | $4.8M | NEW | 75k | 63.46 |
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| Servicenow (NOW) | 1.3 | $4.8M | +49% | 6.0k | 786.67 |
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| Spotify Technology Sa (SPOT) | 1.2 | $4.5M | -4% | 15k | 313.79 |
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| Synopsys (SNPS) | 1.2 | $4.4M | +2% | 7.5k | 595.06 |
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| Gartner (IT) | 1.2 | $4.3M | +5% | 9.7k | 449.06 |
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| Whole Earth Brands Cl A Ord (FREE) | 1.1 | $3.9M | +120% | 800k | 4.86 |
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| Lululemon Athletica (LULU) | 1.0 | $3.5M | +13% | 12k | 298.70 |
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| Roper Industries (ROP) | 0.9 | $3.3M | +27% | 5.8k | 563.66 |
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| California Bancorp (CALB) | 0.8 | $2.9M | NEW | 137k | 21.50 |
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| Broadcom (AVGO) | 0.7 | $2.7M | +30% | 1.7k | 1605.53 |
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| Novo Nordisk A/S (NVO) | 0.7 | $2.7M | +35% | 19k | 142.74 |
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| Macatawa Bank Corporation (MCBC) | 0.7 | $2.7M | NEW | 184k | 14.60 |
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| Icc Holdings (ICCH) | 0.7 | $2.6M | NEW | 115k | 22.63 |
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| L3harris Technologies (LHX) | 0.7 | $2.4M | +15% | 11k | 224.58 |
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| HEICO Corporation (HEI) | 0.7 | $2.4M | -9% | 11k | 223.61 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | -35% | 4.1k | 555.54 |
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| Consolidated Communications Holdings (CNSL) | 0.6 | $2.2M | NEW | 511k | 4.40 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.5k | 905.38 |
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| Martin Marietta Materials (MLM) | 0.6 | $2.1M | 3.9k | 541.80 |
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| Monster Beverage Corp (MNST) | 0.6 | $2.1M | +11% | 42k | 49.95 |
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| Emerson Electric (EMR) | 0.6 | $2.1M | NEW | 19k | 110.16 |
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| AutoZone (AZO) | 0.5 | $1.9M | -8% | 637.00 | 2964.10 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | -60% | 16k | 99.29 |
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| Southwestern Energy Company (SWN) | 0.4 | $1.5M | NEW | 228k | 6.73 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | +4900% | 24k | 62.65 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.5M | 24k | 60.26 |
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| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 3.5k | 408.37 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 7.6k | 173.81 |
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| Diamondback Energy (FANG) | 0.4 | $1.3M | 6.5k | 200.19 |
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| salesforce (CRM) | 0.3 | $1.2M | 4.6k | 257.10 |
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| Fncb Ban (FNCB) | 0.3 | $1.1M | +50% | 168k | 6.75 |
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| Ansys (ANSS) | 0.2 | $699k | 2.2k | 321.50 |
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| Danaher Corporation (DHR) | 0.2 | $668k | NEW | 2.7k | 249.85 |
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| Blackbaud (BLKB) | 0.2 | $556k | NEW | 7.3k | 76.17 |
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| Tegna (TGNA) | 0.1 | $484k | 35k | 13.94 |
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| Viacomcbs (PARA) | 0.1 | $468k | 45k | 10.39 |
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| Michael Kors Holdings Ord (CPRI) | 0.1 | $438k | NEW | 13k | 33.08 |
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| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.0 | $123k | 244k | 0.50 |
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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 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
- Gardner Lewis Asset Management 2022 Q2 filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q1 filed May 11, 2022
- Gardner Lewis Asset Management 2021 Q4 filed Feb. 9, 2022
- Gardner Lewis Asset Management 2021 Q3 filed Nov. 15, 2021
- Gardner Lewis Asset Management 2021 Q2 filed Aug. 16, 2021
- Gardner Lewis Asset Management 2021 Q1 filed May 14, 2021
- Gardner Lewis Asset Management 2020 Q4 filed Feb. 16, 2021