Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROG, NVDA, AAPL, MA, BA, and represent 23.05% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VECT (+$11M), FOCS (+$6.9M), USX (+$5.6M), GHL, ARGO, AJRD, EQIX, TESS, FRG, SPOT.
- Started 20 new stock positions in SPOT, SAL, NDAQ, GHL, LMT, Proshares Ultra Vix Short-term Futures Etf, TESS, BRK.B, TCFC, FRG. Bellus Health, VECT, EQIX, AZO, FOCS, USX, MCO, Humana Inc option, HMPT, BGRY.
- Reduced shares in these 10 stocks: Apollo Endosurgery (-$14M), Limestone Bancorp (-$9.6M), Oak Street Health (-$8.9M), , , HZNP (-$6.7M), Atlas Technical Consultants, Cardiovascular Systems, MBLY, TMO.
- Sold out of its positions in ABNB, ANSS, Apollo Endosurgery, Atlas Technical Consultants, CNI, Cardiovascular Systems, COST, Dcp Midstream Partners, ECL, FLT. Indus Realty Trust, Limestone Bancorp, Maxar Technologies, MTD, MBLY, Moneygram International, Oak Street Health, PANW, ROST, TMO, WDAY, HZNP.
- Gardner Lewis Asset Management was a net seller of stock by $-31M.
- Gardner Lewis Asset Management has $275M in assets under management (AUM), dropping by -5.11%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 5.1 | $14M | 87k | 161.93 |
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| NVIDIA Corporation (NVDA) | 4.9 | $14M | -6% | 32k | 423.02 |
|
| Apple (AAPL) | 4.7 | $13M | -3% | 67k | 193.97 |
|
| MasterCard Incorporated (MA) | 4.4 | $12M | -2% | 31k | 393.30 |
|
| Boeing Company (BA) | 4.0 | $11M | 52k | 211.16 |
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| Vectivbio Hldg (VECT) | 3.9 | $11M | NEW | 643k | 16.87 |
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| Microsoft Corporation (MSFT) | 3.9 | $11M | -4% | 31k | 340.54 |
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| Bank of America Corporation (BAC) | 3.6 | $9.8M | 340k | 28.69 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $8.9M | -7% | 74k | 120.97 |
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| Humana (HUM) | 3.2 | $8.7M | +4% | 20k | 447.13 |
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| Amazon (AMZN) | 3.2 | $8.7M | -15% | 67k | 130.36 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $7.6M | 8.5k | 894.17 |
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| Nxp Semiconductors N V (NXPI) | 2.7 | $7.3M | -5% | 36k | 204.68 |
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| Focus Finl Partners (FOCS) | 2.5 | $6.9M | NEW | 132k | 52.51 |
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| Pioneer Natural Resources (PXD) | 2.5 | $6.9M | 33k | 207.18 |
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| Intuitive Surgical (ISRG) | 2.5 | $6.9M | -5% | 20k | 341.94 |
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| Facebook Inc cl a (META) | 2.4 | $6.6M | 23k | 286.98 |
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| Aerojet Rocketdy (AJRD) | 2.1 | $5.7M | +96% | 104k | 54.87 |
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| Simon Property (SPG) | 2.1 | $5.7M | 49k | 115.48 |
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| Us Xpress Enterprises (USX) | 2.0 | $5.6M | NEW | 917k | 6.14 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 2.0 | $5.5M | +183% | 186k | 29.61 |
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| TJX Companies (TJX) | 1.9 | $5.3M | 63k | 84.79 |
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| Lululemon Athletica (LULU) | 1.6 | $4.5M | +3% | 12k | 378.50 |
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| Greenhill & Co (GHL) | 1.6 | $4.3M | NEW | 293k | 14.65 |
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| Callon Petroleum (CPE) | 1.5 | $4.1M | +39% | 116k | 35.07 |
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| Ametek (AME) | 1.5 | $4.0M | 25k | 161.88 |
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| salesforce (CRM) | 1.4 | $3.9M | 19k | 211.26 |
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| Netflix (NFLX) | 1.2 | $3.3M | 7.6k | 440.49 |
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| Toll Brothers (TOL) | 1.2 | $3.3M | 42k | 79.07 |
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| Walt Disney Company (DIS) | 1.1 | $3.0M | 33k | 89.28 |
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| Synopsys (SNPS) | 1.0 | $2.8M | +28% | 6.5k | 435.41 |
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| Marriott International (MAR) | 1.0 | $2.7M | 15k | 183.69 |
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| Philip Morris International (PM) | 0.9 | $2.4M | +61% | 25k | 97.62 |
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| Paypal Holdings (PYPL) | 0.9 | $2.4M | 36k | 66.73 |
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| Dex (DXCM) | 0.8 | $2.3M | 18k | 128.51 |
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| Equinix (EQIX) | 0.8 | $2.2M | NEW | 2.9k | 783.94 |
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| Rockwell Automation (ROK) | 0.8 | $2.2M | +14% | 6.6k | 329.45 |
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| Copa Holdings Sa-class A (CPA) | 0.8 | $2.2M | 20k | 110.58 |
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| TESSCO Technologies (TESS) | 0.7 | $2.0M | NEW | 229k | 8.95 |
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| Vulcan Materials Company (VMC) | 0.7 | $2.0M | +51% | 9.0k | 225.44 |
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| Gartner (IT) | 0.7 | $1.9M | +149% | 5.4k | 350.31 |
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| Servicenow (NOW) | 0.7 | $1.9M | +14% | 3.4k | 561.97 |
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| Franchise Group (FRG) | 0.7 | $1.8M | NEW | 64k | 28.64 |
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| Rivian Automotive Inc Class A (RIVN) | 0.6 | $1.6M | +100% | 96k | 16.66 |
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| Casella Waste Systems (CWST) | 0.5 | $1.5M | -11% | 16k | 90.45 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.5M | +75% | 3.2k | 461.69 |
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| MercadoLibre (MELI) | 0.5 | $1.4M | +71% | 1.2k | 1184.60 |
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| BOK Financial Corporation (BOKF) | 0.5 | $1.4M | 17k | 80.78 |
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| Willis Towers Watson (WTW) | 0.5 | $1.3M | 5.7k | 235.50 |
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| Spotify Technology Sa (SPOT) | 0.5 | $1.3M | NEW | 8.2k | 160.55 |
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| Humana Option Call Option | 0.5 | $1.3M | NEW | 37k | 34.32 |
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| FMC Corporation (FMC) | 0.5 | $1.3M | 12k | 104.34 |
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| Moody's Corporation (MCO) | 0.4 | $1.1M | NEW | 3.1k | 347.72 |
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| AutoZone (AZO) | 0.4 | $1.0M | NEW | 417.00 | 2493.36 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $979k | -55% | 29k | 34.32 |
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| Home Pt Capital Incorporated (HMPT) | 0.3 | $940k | NEW | 405k | 2.32 |
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| Ferrari Nv Ord (RACE) | 0.3 | $854k | 2.6k | 325.21 |
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| Advanced Micro Devices (AMD) | 0.3 | $806k | -16% | 7.1k | 113.91 |
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| Ubs Group (UBS) | 0.3 | $786k | 39k | 20.27 |
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| Proshares Ultra Vix Short-term Futures Etf | 0.3 | $744k | NEW | 40k | 18.49 |
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| Monster Beverage Corp (MNST) | 0.3 | $726k | +98% | 13k | 57.44 |
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| Alibaba Group Holding (BABA) | 0.3 | $695k | +25% | 8.3k | 83.35 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $672k | NEW | 2.0k | 341.00 |
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| Nasdaq Omx (NDAQ) | 0.2 | $548k | NEW | 11k | 49.85 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $471k | NEW | 1.0k | 460.38 |
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| Community Financial (TCFC) | 0.2 | $436k | NEW | 16k | 27.09 |
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| Illumina (ILMN) | 0.2 | $423k | 2.3k | 187.49 |
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| Salisbury Ban (SAL) | 0.1 | $287k | NEW | 12k | 23.69 |
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| Bellus Health | 0.1 | $217k | NEW | 15k | 14.74 |
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| Berkshire Grey I (BGRY) | 0.1 | $198k | NEW | 140k | 1.41 |
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| Boeing Option Call Option | 0.0 | $75k | 32k | 2.30 |
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| Butterfly Networ (BFLY) | 0.0 | $46k | 20k | 2.30 |
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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 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
- 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