Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are People's United Financial, WBT, VG, ROG, Verso Corp cl a, and represent 21.80% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: People's United Financial (+$31M), ROG (+$22M), VG (+$21M), Verso Corp cl a (+$20M), Cerner Corporation (+$16M), Renewable Energy (+$13M), Investors Ban (+$11M), Level One Bancorp (+$11M), Spx Flow (+$9.3M), GS (+$8.8M).
- Started 28 new stock positions in PBIP, MGI, FHN, Volt Information Sciences, CPE, Hmh Holdings, Mimecast, WDAY, CNR, MBII.
- Reduced shares in these 10 stocks: Greensky Inc Class A (-$35M), First Midwest Ban (-$23M), Ihs Markit (-$23M), Boeing Co option (-$23M), Sterling Bancorp (-$21M), Howard Ban (-$19M), Xilinx (-$17M), SHOP (-$9.6M), Atlantic Cap Bancshares (-$6.9M), WTW (-$6.8M).
- Sold out of its positions in APH, Arena Pharmaceuticals, Atlantic Cap Bancshares, BALL, BKI, Boeing Co option, Bryn Mawr Bank, Cyrusone, Del Taco Restaurants, DASH. First Midwest Ban, FIVN, Greensky Inc Class A, Howard Ban, LLY, PCAR, Reliant Bancorp Inc cs, RGEN, RBLX, SHOP, Sterling Bancorp, Xilinx, Ihs Markit.
- Gardner Lewis Asset Management was a net buyer of stock by $18M.
- Gardner Lewis Asset Management has $535M in assets under management (AUM), dropping by -0.89%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| People's United Financial | 5.8 | $31M | NEW | 1.6M | 19.99 | |
| Welbilt (WBT) | 4.1 | $22M | +46% | 925k | 23.75 | |
| Vonage Holdings (VG) | 4.1 | $22M | +2065% | 1.1M | 20.29 | |
| Rogers Corporation (ROG) | 4.1 | $22M | NEW | 80k | 271.70 | |
| Verso Corp cl a | 3.7 | $20M | NEW | 739k | 26.99 | |
| Apple (AAPL) | 3.5 | $19M | 108k | 174.61 | ||
| Alphabet Inc Class C cs (GOOG) | 3.1 | $17M | 6.0k | 2792.91 | ||
| Microsoft Corporation (MSFT) | 3.1 | $16M | +23% | 53k | 308.31 | |
| Coherent (COHR) | 3.0 | $16M | +27% | 59k | 273.37 | |
| Cerner Corporation | 3.0 | $16M | NEW | 171k | 93.56 | |
| Amazon (AMZN) | 2.9 | $16M | +2% | 4.8k | 3259.92 | |
| Bank of America Corporation (BAC) | 2.7 | $15M | -3% | 351k | 41.22 | |
| American National Group | 2.6 | $14M | +52% | 75k | 189.09 | |
| Goldman Sachs (GS) | 2.6 | $14M | +163% | 43k | 330.11 | |
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| MasterCard Incorporated (MA) | 2.6 | $14M | -8% | 39k | 357.37 | |
| Renewable Energy | 2.3 | $13M | NEW | 207k | 60.65 | |
| Investors Ban | 2.1 | $11M | NEW | 758k | 14.93 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 40k | 272.86 | ||
| Level One Bancorp | 2.0 | $11M | NEW | 262k | 39.93 | |
| Nike (NKE) | 1.9 | $10M | +7% | 77k | 134.56 | |
| Spx Flow | 1.7 | $9.3M | NEW | 108k | 86.22 | |
| Humana (HUM) | 1.7 | $9.2M | -16% | 21k | 435.15 | |
| Pioneer Natural Resources (PXD) | 1.7 | $8.8M | 35k | 250.03 | ||
| Lululemon Athletica (LULU) | 1.6 | $8.4M | 23k | 365.25 | ||
| Take-Two Interactive Software (TTWO) | 1.5 | $8.1M | 53k | 153.74 | ||
| Cornerstone Buil (CNR) | 1.5 | $7.9M | NEW | 325k | 24.32 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.7M | 41k | 185.08 | ||
| Preferred Apartment Communitie | 1.3 | $6.9M | NEW | 275k | 24.94 | |
| Prudential Ban (PBIP) | 1.3 | $6.8M | NEW | 414k | 16.46 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.6M | +13% | 22k | 301.66 | |
| Anaplan | 1.2 | $6.5M | NEW | 100k | 65.05 | |
| Dex (DXCM) | 1.2 | $6.5M | 13k | 511.57 | ||
| Facebook Inc cl a (META) | 1.2 | $6.4M | 29k | 222.36 | ||
| Chipotle Mexican Grill (CMG) | 1.2 | $6.2M | 3.9k | 1582.07 | ||
| Simon Property (SPG) | 1.1 | $5.9M | 45k | 131.55 | ||
| Elmira Savings Bank | 1.1 | $5.8M | +52% | 254k | 22.93 | |
| Volt Information Sciences | 1.0 | $5.3M | NEW | 887k | 5.98 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $5.0M | 7.7k | 651.57 | ||
| salesforce (CRM) | 0.9 | $4.8M | 23k | 212.32 | ||
| Boeing Company (BA) | 0.9 | $4.8M | +2% | 25k | 191.49 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 32k | 137.15 | ||
| Sherwin-Williams Company (SHW) | 0.8 | $4.2M | 17k | 249.60 | ||
| Atlassian Corp Plc cl a (TEAM) | 0.8 | $4.0M | +137% | 14k | 293.86 | |
| Illumina (ILMN) | 0.8 | $4.0M | +15% | 12k | 349.37 | |
| Airbnb (ABNB) | 0.7 | $3.7M | +10% | 22k | 171.75 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.5M | -4% | 19k | 180.64 | |
| Gartner (IT) | 0.6 | $3.4M | +39% | 12k | 297.47 | |
| First Horizon National Corporation (FHN) | 0.6 | $3.2M | NEW | 135k | 23.49 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $3.1M | NEW | 6.9k | 443.56 | |
| Msci (MSCI) | 0.6 | $3.0M | +7% | 6.0k | 502.93 | |
| TJX Companies (TJX) | 0.6 | $3.0M | +5% | 49k | 60.58 | |
| Intersect Ent | 0.5 | $2.9M | NEW | 103k | 28.01 | |
| Randolph Ban (RNDB) | 0.5 | $2.8M | NEW | 107k | 26.41 | |
| Marriott International (MAR) | 0.5 | $2.8M | 16k | 175.73 | ||
| Willis Towers Watson (WTW) | 0.5 | $2.7M | -71% | 11k | 236.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $2.4M | 48k | 48.89 | ||
| Moneygram International (MGI) | 0.4 | $2.3M | NEW | 214k | 10.56 | |
| Ametek (AME) | 0.4 | $2.0M | +14% | 15k | 133.20 | |
| Callon Petroleum (CPE) | 0.3 | $1.8M | NEW | 31k | 59.08 | |
| Hmh Holdings | 0.3 | $1.5M | NEW | 72k | 21.01 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.2M | NEW | 4.9k | 239.51 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | NEW | 4.5k | 248.41 | |
| Fireeye (MNDT) | 0.2 | $1.1M | NEW | 50k | 22.32 | |
| Aerojet Rocketdy (AJRD) | 0.2 | $894k | -54% | 23k | 39.36 | |
| Mimecast | 0.2 | $883k | NEW | 11k | 79.55 | |
| Marrone Bio Innovations (MBII) | 0.1 | $766k | NEW | 709k | 1.08 | |
| Tegna (TGNA) | 0.1 | $694k | NEW | 31k | 22.39 | |
| Butterfly Networ (BFLY) | 0.1 | $688k | 145k | 4.76 | ||
| Change Healthcare (CHNG) | 0.1 | $578k | -81% | 27k | 21.79 | |
| Dutch Bros (BROS) | 0.1 | $511k | NEW | 9.3k | 55.24 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | -8% | 1.9k | 115.51 | |
| Netflix (NFLX) | 0.0 | $205k | -79% | 546.00 | 375.46 | |
| Metromile (MILE) | 0.0 | $150k | NEW | 114k | 1.32 | |
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 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
- 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