Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cadence Bancorporation cl a, Vaneck Vectors Etf Tr opt, NUAN, INFO, Cloudera, and represent 16.27% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Etf Tr opt (+$24M), Cadence Bancorporation cl a (+$22M), CAI International (+$19M), Domtar Corp (+$19M), Stamps (+$18M), FMBI (+$16M), HBMD (+$13M), GP Strategies Corporation (+$13M), Covanta Holding Corporation (+$12M), STL (+$12M).
- Started 30 new stock positions in STL, Cornerstone Ondemand, Raven Industries, PLD, Select Ban, U, J Alexanders Holding, Ishares Tr Index option, Select Sector Spdr Tr put, Select Interior Concepts cl a.
- Reduced shares in these 10 stocks: , Alexion Pharmaceuticals (-$34M), , Pra Health Sciences (-$26M), Proofpoint (-$20M), , At Home Group (-$14M), Slack Technologies (-$13M), , .
- Sold out of its positions in Alexion Pharmaceuticals, American River Bankshares, At Home Group, SAM, Boston Private Financial Holdings, BURL, First Choice Bancorp, FIVN, W.R. Grace & Co., Luminex Corporation. Maxim Integrated Products, Orbcomm, Pra Health Sciences, Proofpoint, Spdr S&p 500 Etf Tr option, Sharpspring Inc Com equity / small cap, Slack Technologies, TEAM, SPOT.
- Gardner Lewis Asset Management was a net seller of stock by $-166M.
- Gardner Lewis Asset Management has $705M in assets under management (AUM), dropping by -19.78%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Companies in the Gardner Lewis Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cadence Bancorporation cl a | 3.9 | $27M | +414% | 1.2M | 21.96 | |
| Vaneck ETF Tr Semiconductr ETF Option Put Option | 3.5 | $24M | NEW | 95k | 256.27 | |
| Nuance Communications (NUAN) | 3.4 | $24M | +48% | 431k | 55.04 | |
| Ihs Markit (INFO) | 2.9 | $20M | 175k | 116.62 | ||
| Cloudera | 2.7 | $19M | +93% | 1.2M | 15.97 | |
| CAI International | 2.6 | $19M | NEW | 333k | 55.91 | |
| Domtar Corp | 2.6 | $19M | NEW | 341k | 54.54 | |
| Stamps | 2.6 | $18M | NEW | 55k | 329.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $16M | -5% | 6.1k | 2665.36 | |
| Apple (AAPL) | 2.2 | $16M | 111k | 141.50 | ||
| First Midwest Ban (FMBI) | 2.2 | $16M | NEW | 825k | 19.01 | |
| Amazon (AMZN) | 2.2 | $16M | 4.7k | 3285.08 | ||
| Bank of America Corporation (BAC) | 2.2 | $16M | 367k | 42.45 | ||
| MasterCard Incorporated (MA) | 2.0 | $14M | 41k | 347.68 | ||
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| Willis Towers Watson (WLTW) | 1.9 | $13M | +2% | 57k | 232.46 | |
| Howard Ban (HBMD) | 1.9 | $13M | NEW | 646k | 20.28 | |
| GP Strategies Corporation | 1.8 | $13M | NEW | 622k | 20.70 | |
| Pacific Mercantile Ban | 1.8 | $13M | +52% | 1.4M | 9.21 | |
| Covanta Holding Corporation | 1.7 | $12M | NEW | 600k | 20.12 | |
| Xilinx (XLNX) | 1.7 | $12M | 79k | 151.00 | ||
| Sterling Bancorp (STL) | 1.7 | $12M | NEW | 468k | 24.96 | |
| Boeing Option Call Option | 1.6 | $12M | +19% | 53k | 219.94 | |
| Humana (HUM) | 1.6 | $12M | 30k | 389.16 | ||
| Coherent (COHR) | 1.6 | $12M | +73% | 46k | 250.10 | |
| Nike (NKE) | 1.6 | $11M | +3% | 78k | 145.23 | |
| Medallia | 1.6 | $11M | NEW | 331k | 33.87 | |
| Select Sector SPDR Tr Communic Option Put Option | 1.5 | $11M | NEW | 135k | 80.11 | |
| Bank of Commerce Holdings | 1.5 | $11M | NEW | 697k | 15.17 | |
| salesforce (CRM) | 1.5 | $11M | +10% | 39k | 271.23 | |
| IShares Tr Expanded Tech Option Put Option | 1.5 | $10M | NEW | 26k | 399.15 | |
| Facebook Inc cl a (FB) | 1.5 | $10M | -5% | 31k | 339.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 36k | 281.91 | ||
| Shopify Inc cl a (SHOP) | 1.4 | $9.6M | +6% | 7.1k | 1355.79 | |
| Lululemon Athletica (LULU) | 1.2 | $8.6M | 21k | 404.68 | ||
| Paypal Holdings (PYPL) | 1.2 | $8.6M | -9% | 33k | 260.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.3M | +288% | 40k | 207.15 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $8.2M | 53k | 154.07 | ||
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.2M | 42k | 195.87 | ||
| Ppd | 1.1 | $8.0M | 171k | 46.79 | ||
| Raven Industries | 1.1 | $8.0M | NEW | 139k | 57.61 | |
| Condor Hospitality reit (CDOR) | 1.0 | $7.2M | +9% | 1.0M | 6.97 | |
| Hill-Rom Holdings | 1.0 | $7.1M | NEW | 48k | 150.00 | |
| Dex (DXCM) | 1.0 | $7.0M | -6% | 13k | 546.87 | |
| Lydall | 1.0 | $7.0M | NEW | 113k | 62.09 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $6.9M | 3.8k | 1817.51 | ||
| Intuitive Surgical (ISRG) | 0.9 | $6.5M | -7% | 6.6k | 994.21 | |
| Atlantic Cap Bancshares (ACBI) | 0.9 | $6.3M | NEW | 239k | 26.49 | |
| Goldman Sachs (GS) | 0.9 | $6.2M | -19% | 16k | 378.04 | |
| Simon Property (SPG) | 0.8 | $5.9M | 45k | 129.98 | ||
| Pioneer Natural Resources (PXD) | 0.8 | $5.9M | 35k | 166.50 | ||
| Walt Disney Company (DIS) | 0.8 | $5.5M | +19% | 33k | 169.17 | |
| Welbilt (WBT) | 0.7 | $5.2M | NEW | 225k | 23.24 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.8M | 17k | 279.72 | ||
| Community Bankers Trust | 0.7 | $4.7M | NEW | 416k | 11.37 | |
| Boeing Company (BA) | 0.6 | $4.5M | 21k | 219.95 | ||
| Las Vegas Sands (LVS) | 0.6 | $4.3M | 116k | 36.60 | ||
| TransDigm Group Incorporated (TDG) | 0.6 | $4.1M | +3% | 6.6k | 624.60 | |
| Cornerstone Ondemand | 0.6 | $4.1M | NEW | 72k | 57.26 | |
| Illumina (ILMN) | 0.6 | $3.9M | +13% | 9.6k | 405.58 | |
| Aerojet Rocketdy (AJRD) | 0.5 | $3.7M | -48% | 85k | 43.54 | |
| Bryn Mawr Bank (BMTC) | 0.5 | $3.4M | NEW | 74k | 45.95 | |
| Msci (MSCI) | 0.5 | $3.4M | 5.6k | 608.29 | ||
| SPDR Gold Trust (GLD) | 0.5 | $3.3M | 20k | 164.23 | ||
| Change Healthcare (CHNG) | 0.4 | $3.1M | 147k | 20.94 | ||
| Paccar (PCAR) | 0.4 | $2.7M | +6% | 34k | 78.91 | |
| Crocs (CROX) | 0.3 | $2.4M | 17k | 143.46 | ||
| TJX Companies (TJX) | 0.3 | $2.4M | NEW | 36k | 65.99 | |
| Marriott International (MAR) | 0.3 | $2.4M | 16k | 148.10 | ||
| Severn Ban | 0.3 | $2.2M | 174k | 12.52 | ||
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.2M | 49k | 44.18 | ||
| Unity Software (U) | 0.2 | $1.7M | NEW | 14k | 126.23 | |
| Ball Corporation (BLL) | 0.2 | $1.7M | 19k | 89.99 | ||
| Select Interior Concepts cl a | 0.2 | $1.7M | NEW | 116k | 14.42 | |
| J Alexanders Holding | 0.2 | $1.6M | NEW | 118k | 14.00 | |
| Q2 Holdings (QTWO) | 0.2 | $1.6M | 21k | 80.13 | ||
| Black Knight (BKI) | 0.2 | $1.6M | 23k | 72.01 | ||
| Ametek (AME) | 0.2 | $1.6M | +83% | 13k | 123.97 | |
| Airbnb (ABNB) | 0.2 | $1.6M | +76% | 9.3k | 167.72 | |
| Varonis Sys (VRNS) | 0.2 | $1.6M | 26k | 60.84 | ||
| Amphenol Corporation (APH) | 0.2 | $1.5M | 21k | 73.25 | ||
| Butterfly Networ (BFLY) | 0.2 | $1.5M | 146k | 10.44 | ||
| Estee Lauder Companies (EL) | 0.2 | $1.5M | -9% | 5.0k | 300.00 | |
| Prologis (PLD) | 0.2 | $1.3M | NEW | 11k | 125.47 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | -11% | 15k | 88.81 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $1.3M | NEW | 77k | 16.80 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | NEW | 745.00 | 1679.19 | |
| Riverview Financial | 0.2 | $1.2M | NEW | 90k | 13.07 | |
| CoStar (CSGP) | 0.1 | $830k | 9.7k | 86.01 | ||
| Visa (V) | 0.1 | $727k | 3.3k | 222.73 | ||
| Netflix (NFLX) | 0.1 | $446k | -88% | 731.00 | 610.12 | |
| Select Ban | 0.0 | $242k | NEW | 14k | 17.25 | |
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 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
- Gardner Lewis Asset Management 2020 Q3 filed Nov. 9, 2020
- Gardner Lewis Asset Management 2020 Q2 filed Aug. 14, 2020
- Gardner Lewis Asset Management 2020 Q1 filed May 15, 2020
- Gardner Lewis Asset Management 2019 Q4 filed Feb. 14, 2020
- Gardner Lewis Asset Management 2019 Q3 filed Nov. 14, 2019
- Gardner Lewis Asset Management 2019 Q2 filed Aug. 14, 2019
- Gardner Lewis Asset Management 2019 Q1 filed May 15, 2019
- Gardner Lewis Asset Management 2018 Q4 filed Feb. 14, 2019
- Gardner Lewis Asset Management 2018 Q3 filed Nov. 14, 2018
- Gardner Lewis Asset Management 2018 Q2 filed Aug. 13, 2018
- Gardner Lewis Asset Management 2018 Q1 filed May 15, 2018
- Gardner Lewis Asset Management 2017 Q4 filed Feb. 14, 2018