Gardner Lewis Asset Management

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