Gardner Lewis Asset Management as of Dec. 31, 2021
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Greensky Inc Class A | 6.4 | $35M | 3.0M | 11.36 | |
First Midwest Ban | 4.3 | $23M | 1.1M | 20.48 | |
Ihs Markit | 4.3 | $23M | 175k | 132.92 | |
Boeing Option Call Option | 4.3 | $23M | 114k | 201.31 | |
Sterling Bancorp | 3.9 | $21M | 826k | 25.79 | |
Apple (AAPL) | 3.5 | $19M | 108k | 177.57 | |
Howard Ban | 3.4 | $19M | 848k | 21.79 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $18M | 6.0k | 2893.64 | |
Xilinx | 3.1 | $17M | 79k | 212.03 | |
Bank of America Corporation (BAC) | 3.0 | $16M | 363k | 44.49 | |
Amazon (AMZN) | 2.9 | $16M | 4.7k | 3334.26 | |
MasterCard Incorporated (MA) | 2.8 | $15M | 43k | 359.32 | |
Welbilt | 2.8 | $15M | 630k | 23.77 | |
Microsoft Corporation (MSFT) | 2.7 | $15M | 43k | 336.32 | |
Coherent | 2.3 | $12M | 46k | 266.53 | |
Nike (NKE) | 2.2 | $12M | 72k | 166.68 | |
Humana (HUM) | 2.2 | $12M | 25k | 463.88 | |
NVIDIA Corporation (NVDA) | 2.2 | $12M | 40k | 294.11 | |
Facebook Inc cl a (META) | 1.8 | $9.6M | 29k | 336.34 | |
Shopify Inc cl a (SHOP) | 1.8 | $9.6M | 7.0k | 1377.46 | |
Willis Towers Watson (WTW) | 1.8 | $9.5M | 40k | 237.49 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $9.4M | 41k | 227.78 | |
Take-Two Interactive Software (TTWO) | 1.7 | $9.4M | 53k | 177.71 | |
American National Group | 1.7 | $9.2M | 49k | 188.84 | |
Lululemon Athletica (LULU) | 1.7 | $9.0M | 23k | 391.45 | |
Simon Property (SPG) | 1.3 | $7.2M | 45k | 159.77 | |
Intuitive Surgical (ISRG) | 1.3 | $7.0M | 20k | 359.29 | |
Atlantic Cap Bancshares | 1.3 | $6.9M | 239k | 28.77 | |
Dex (DXCM) | 1.3 | $6.8M | 13k | 536.98 | |
Chipotle Mexican Grill (CMG) | 1.3 | $6.8M | 3.9k | 1748.27 | |
Bryn Mawr Bank | 1.3 | $6.8M | 150k | 45.01 | |
Pioneer Natural Resources (PXD) | 1.2 | $6.4M | 35k | 181.89 | |
Del Taco Restaurants | 1.2 | $6.3M | 506k | 12.45 | |
Goldman Sachs (GS) | 1.1 | $6.2M | 16k | 382.53 | |
Sherwin-Williams Company (SHW) | 1.1 | $6.0M | 17k | 352.14 | |
salesforce (CRM) | 1.1 | $5.7M | 23k | 254.13 | |
Walt Disney Company (DIS) | 0.9 | $5.0M | 32k | 154.90 | |
Boeing Company (BA) | 0.9 | $4.9M | 24k | 201.34 | |
TransDigm Group Incorporated (TDG) | 0.9 | $4.9M | 7.7k | 636.22 | |
Reliant Bancorp Inc cs | 0.8 | $4.4M | 123k | 35.50 | |
Elmira Savings Bank | 0.7 | $3.8M | 167k | 22.84 | |
Illumina (ILMN) | 0.7 | $3.8M | 10k | 380.48 | |
TJX Companies (TJX) | 0.6 | $3.5M | 46k | 75.92 | |
SPDR Gold Trust (GLD) | 0.6 | $3.4M | 20k | 170.97 | |
Msci (MSCI) | 0.6 | $3.4M | 5.6k | 612.61 | |
Airbnb (ABNB) | 0.6 | $3.3M | 20k | 166.50 | |
Change Healthcare | 0.6 | $3.1M | 147k | 21.38 | |
Paccar (PCAR) | 0.5 | $2.8M | 32k | 88.25 | |
Gartner (IT) | 0.5 | $2.8M | 8.3k | 334.34 | |
Marriott International (MAR) | 0.5 | $2.6M | 16k | 165.24 | |
Five9 (FIVN) | 0.5 | $2.5M | 18k | 137.33 | |
Aerojet Rocketdy | 0.4 | $2.3M | 50k | 46.76 | |
Cyrusone | 0.4 | $2.2M | 25k | 89.72 | |
Atlassian Corp Plc cl a | 0.4 | $2.2M | 5.8k | 381.29 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $2.1M | 48k | 43.09 | |
Ametek (AME) | 0.4 | $1.9M | 13k | 147.05 | |
Black Knight | 0.3 | $1.9M | 23k | 82.88 | |
Ball Corporation (BALL) | 0.3 | $1.8M | 19k | 96.28 | |
Amphenol Corporation (APH) | 0.3 | $1.8M | 21k | 87.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 6.0k | 276.23 | |
Netflix (NFLX) | 0.3 | $1.6M | 2.6k | 602.27 | |
Roblox Corp (RBLX) | 0.3 | $1.6M | 15k | 103.19 | |
Doordash (DASH) | 0.2 | $1.1M | 7.2k | 148.94 | |
Vonage Holdings | 0.2 | $1.0M | 50k | 20.80 | |
Butterfly Networ (BFLY) | 0.2 | $967k | 145k | 6.69 | |
Repligen Corporation (RGEN) | 0.2 | $946k | 3.6k | 264.76 | |
Arena Pharmaceuticals | 0.2 | $929k | 10k | 92.90 | |
Paypal Holdings (PYPL) | 0.1 | $386k | 2.0k | 188.75 |