Gardner Lewis Asset Management

Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gardner Lewis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics 5.2 $15M NEW 131k 115.69
 View chart
NVIDIA Corporation (NVDA) 4.8 $14M 32k 434.99
 View chart
MasterCard Incorporated (MA) 4.2 $12M 31k 395.91
 View chart
Rogers Corporation (ROG) 3.9 $11M 87k 131.47
 View chart
Apple (AAPL) 3.9 $11M 66k 171.21
 View chart
Humana (HUM) 3.7 $11M +12% 22k 486.52
 View chart
Boeing Company (BA) 3.6 $10M +5% 54k 191.68
 View chart
Microsoft Corporation (MSFT) 3.4 $9.9M 31k 315.75
 View chart
iShares Expanded Tech-Software Option Put Option 3.4 $9.8M NEW 29k 341.26
 View chart
Alphabet Inc Class C cs (GOOG) 3.4 $9.7M 74k 131.85
 View chart
Activision Blizzard 3.3 $9.5M NEW 101k 93.63
 View chart
Bank of America Corporation (BAC) 3.2 $9.3M 340k 27.38
 View chart
Greenhill & Co 3.1 $8.9M +105% 603k 14.80
 View chart
Amazon (AMZN) 3.1 $8.9M +4% 70k 127.12
 View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.8 $8.0M +44% 268k 29.84
 View chart
Pioneer Natural Resources (PXD) 2.6 $7.6M 33k 229.55
 View chart
Nxp Semiconductors N V (NXPI) 2.4 $6.8M -4% 34k 199.92
 View chart
TransDigm Group Incorporated (TDG) 2.3 $6.7M -6% 7.9k 843.13
 View chart
Facebook Inc cl a (META) 2.3 $6.6M -4% 22k 300.21
 View chart
Boeing Option Call Option 2.1 $6.2M 32k 191.68
 View chart
TJX Companies (TJX) 1.9 $5.6M 63k 88.88
 View chart
Simon Property (SPG) 1.8 $5.3M 49k 108.03
 View chart
Callon Petroleum (CPE) 1.8 $5.1M +12% 131k 39.12
 View chart
Intuitive Surgical (ISRG) 1.7 $5.0M -14% 17k 292.29
 View chart
New Relic 1.7 $4.8M NEW 56k 85.62
 View chart
Lululemon Athletica (LULU) 1.5 $4.4M -5% 11k 385.61
 View chart
Sciplay Corp cl a 1.4 $4.2M NEW 184k 22.77
 View chart
Ametek (AME) 1.3 $3.7M 25k 147.76
 View chart
Marriott International (MAR) 1.1 $3.2M +11% 17k 196.56
 View chart
Toll Brothers (TOL) 1.1 $3.1M 42k 73.96
 View chart
Synopsys (SNPS) 1.0 $3.0M 6.5k 458.97
 View chart
Walt Disney Company (DIS) 1.0 $2.8M +2% 34k 81.05
 View chart
Netflix (NFLX) 0.9 $2.7M -5% 7.2k 377.60
 View chart
Gartner (IT) 0.9 $2.5M +35% 7.4k 343.61
 View chart
Equinix (EQIX) 0.9 $2.5M +21% 3.5k 726.26
 View chart
Philip Morris International (PM) 0.8 $2.4M +2% 26k 92.58
 View chart
Rivian Automotive Inc Class A (RIVN) 0.8 $2.3M 96k 24.28
 View chart
Hersha Hospitality Tr Pr Shs Ben Int 0.8 $2.3M NEW 229k 9.86
 View chart
Vulcan Materials Company (VMC) 0.7 $1.9M +5% 9.5k 202.02
 View chart
Servicenow (NOW) 0.7 $1.9M 3.4k 558.96
 View chart
Dex (DXCM) 0.6 $1.8M +7% 20k 93.30
 View chart
Berkeley Lts 0.6 $1.7M NEW 1.7M 1.00
 View chart
Ubs Group (UBS) 0.6 $1.6M +69% 66k 24.65
 View chart
Spotify Technology Sa (SPOT) 0.5 $1.5M +20% 9.9k 154.64
 View chart
American National BankShares (AMNB) 0.5 $1.5M NEW 39k 37.94
 View chart
salesforce (CRM) 0.5 $1.5M -61% 7.2k 202.78
 View chart
BOK Financial Corporation (BOKF) 0.5 $1.4M 17k 79.98
 View chart
Martin Marietta Materials (MLM) 0.5 $1.3M 3.2k 410.48
 View chart
Alibaba Group Holding (BABA) 0.5 $1.3M +81% 15k 86.74
 View chart
AutoZone (AZO) 0.4 $1.2M +16% 484.00 2539.99
 View chart
Willis Towers Watson (WTW) 0.4 $1.2M 5.7k 208.96
 View chart
Nasdaq Omx (NDAQ) 0.4 $1.2M +118% 24k 48.59
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.1M 29k 40.23
 View chart
Moody's Corporation (MCO) 0.4 $1.1M +14% 3.5k 316.17
 View chart
Rpt Realty 0.4 $1.1M NEW 100k 10.56
 View chart
Ferrari Nv Ord (RACE) 0.3 $913k +17% 3.1k 295.54
 View chart
Monster Beverage Corp (MNST) 0.3 $891k +33% 17k 52.95
 View chart
MercadoLibre (MELI) 0.3 $814k -44% 642.00 1267.88
 View chart
Sculptor Capital Management 0.3 $805k NEW 69k 11.60
 View chart
Shopify Inc cl a (SHOP) 0.2 $657k NEW 12k 54.57
 View chart
Proshares Ultra Vix Short-term Futures Etf (UVXY) 0.2 $652k 40k 16.21
 View chart
Visa (V) 0.2 $553k NEW 2.4k 230.01
 View chart
Tegna (TGNA) 0.2 $506k NEW 35k 14.57
 View chart
Sherwin-Williams Company (SHW) 0.2 $436k NEW 1.7k 255.05
 View chart
Arista Networks (ANET) 0.1 $400k NEW 2.2k 183.93
 View chart
Amphenol Corporation (APH) 0.1 $329k NEW 3.9k 83.99
 View chart
McDonald's Corporation (MCD) 0.1 $320k NEW 1.2k 263.44
 View chart
Illumina (ILMN) 0.1 $310k 2.3k 137.28
 View chart
Paypal Holdings (PYPL) 0.1 $291k -85% 5.0k 58.46
 View chart
Butterfly Networ (BFLY) 0.0 $24k 20k 1.18
 View chart

Past Filings by Gardner Lewis Asset Management

SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010

View all past filings