Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2022

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 75 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 5.6 $31M 1.6M 19.99
Welbilt 3.9 $22M 925k 23.75
Vonage Holdings 3.9 $22M 1.1M 20.29
Boeing Option Call Option 3.9 $22M 114k 191.50
Rogers Corporation (ROG) 3.9 $22M 80k 271.70
Verso Corp cl a 3.6 $20M 739k 26.99
Apple (AAPL) 3.4 $19M 108k 174.61
Alphabet Inc Class C cs (GOOG) 3.0 $17M 6.0k 2792.91
Microsoft Corporation (MSFT) 2.9 $16M 53k 308.31
Coherent 2.9 $16M 59k 273.37
Cerner Corporation 2.9 $16M 171k 93.56
Amazon (AMZN) 2.8 $16M 4.8k 3259.92
Bank of America Corporation (BAC) 2.6 $15M 351k 41.22
American National Group 2.5 $14M 75k 189.09
Goldman Sachs (GS) 2.5 $14M 43k 330.11
MasterCard Incorporated (MA) 2.5 $14M 39k 357.37
Renewable Energy 2.2 $13M 207k 60.65
Investors Ban 2.0 $11M 758k 14.93
NVIDIA Corporation (NVDA) 1.9 $11M 40k 272.86
Level One Bancorp 1.9 $11M 262k 39.93
Nike (NKE) 1.9 $10M 77k 134.56
Spx Flow 1.7 $9.3M 108k 86.22
Humana (HUM) 1.6 $9.2M 21k 435.15
Pioneer Natural Resources (PXD) 1.6 $8.8M 35k 250.03
Lululemon Athletica (LULU) 1.5 $8.4M 23k 365.25
Take-Two Interactive Software (TTWO) 1.5 $8.1M 53k 153.74
Cornerstone Buil 1.4 $7.9M 325k 24.32
Nxp Semiconductors N V (NXPI) 1.4 $7.7M 41k 185.08
Preferred Apartment Communitie 1.2 $6.9M 275k 24.94
Prudential Ban 1.2 $6.8M 414k 16.46
Intuitive Surgical (ISRG) 1.2 $6.6M 22k 301.66
Anaplan 1.2 $6.5M 100k 65.05
Dex (DXCM) 1.2 $6.5M 13k 511.57
Facebook Inc cl a (META) 1.1 $6.4M 29k 222.36
Chipotle Mexican Grill (CMG) 1.1 $6.2M 3.9k 1582.07
Simon Property (SPG) 1.1 $5.9M 45k 131.55
Elmira Savings Bank 1.0 $5.8M 254k 22.93
Volt Information Sciences 0.9 $5.3M 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 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 0.7 $4.0M 14k 293.86
Illumina (ILMN) 0.7 $4.0M 12k 349.37
Airbnb (ABNB) 0.7 $3.7M 22k 171.75
SPDR Gold Trust (GLD) 0.6 $3.5M 19k 180.64
Gartner (IT) 0.6 $3.4M 12k 297.47
First Horizon National Corporation (FHN) 0.6 $3.2M 135k 23.49
Mongodb Inc. Class A (MDB) 0.5 $3.1M 6.9k 443.56
Msci (MSCI) 0.5 $3.0M 6.0k 502.93
TJX Companies (TJX) 0.5 $3.0M 49k 60.58
Intersect Ent 0.5 $2.9M 103k 28.01
Randolph Ban 0.5 $2.8M 107k 26.41
Marriott International (MAR) 0.5 $2.8M 16k 175.73
Willis Towers Watson (WTW) 0.5 $2.7M 11k 236.23
Spirit AeroSystems Holdings (SPR) 0.4 $2.4M 48k 48.89
Moneygram International 0.4 $2.3M 214k 10.56
Rivian Automotive Option Call Option 0.4 $2.1M 42k 50.22
Ametek (AME) 0.4 $2.0M 15k 133.20
Callon Petroleum (CPE) 0.3 $1.8M 31k 59.08
Hmh Holdings 0.3 $1.5M 72k 21.01
Workday Inc cl a (WDAY) 0.2 $1.2M 4.9k 239.51
L3harris Technologies (LHX) 0.2 $1.1M 4.5k 248.41
Fireeye 0.2 $1.1M 50k 22.32
Aerojet Rocketdy 0.2 $894k 23k 39.36
Mimecast 0.2 $883k 11k 79.55
Marrone Bio Innovations 0.1 $766k 709k 1.08
Tegna (TGNA) 0.1 $694k 31k 22.39
Butterfly Networ (BFLY) 0.1 $688k 145k 4.76
Change Healthcare 0.1 $578k 27k 21.79
Dutch Bros (BROS) 0.1 $511k 9.3k 55.24
Paypal Holdings (PYPL) 0.0 $216k 1.9k 115.51
Netflix (NFLX) 0.0 $205k 546.00 375.46
Metromile 0.0 $150k 114k 1.32