Gardner Lewis Asset Management as of March 31, 2022
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 | 1.6M | 19.99 | |
Welbilt | 4.1 | $22M | 925k | 23.75 | |
Vonage Holdings | 4.1 | $22M | 1.1M | 20.29 | |
Rogers Corporation (ROG) | 4.1 | $22M | 80k | 271.70 | |
Verso Corp cl a | 3.7 | $20M | 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 | 53k | 308.31 | |
Coherent | 3.0 | $16M | 59k | 273.37 | |
Cerner Corporation | 3.0 | $16M | 171k | 93.56 | |
Amazon (AMZN) | 2.9 | $16M | 4.8k | 3259.92 | |
Bank of America Corporation (BAC) | 2.7 | $15M | 351k | 41.22 | |
American National Group | 2.6 | $14M | 75k | 189.09 | |
Goldman Sachs (GS) | 2.6 | $14M | 43k | 330.11 | |
MasterCard Incorporated (MA) | 2.6 | $14M | 39k | 357.37 | |
Renewable Energy | 2.3 | $13M | 207k | 60.65 | |
Investors Ban | 2.1 | $11M | 758k | 14.93 | |
NVIDIA Corporation (NVDA) | 2.0 | $11M | 40k | 272.86 | |
Level One Bancorp | 2.0 | $11M | 262k | 39.93 | |
Nike (NKE) | 1.9 | $10M | 77k | 134.56 | |
Spx Flow | 1.7 | $9.3M | 108k | 86.22 | |
Humana (HUM) | 1.7 | $9.2M | 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 | 1.5 | $7.9M | 325k | 24.32 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $7.7M | 41k | 185.08 | |
Preferred Apartment Communitie | 1.3 | $6.9M | 275k | 24.94 | |
Prudential Ban | 1.3 | $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) | 1.2 | $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 | 254k | 22.93 | |
Volt Information Sciences | 1.0 | $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 | 0.8 | $4.0M | 14k | 293.86 | |
Illumina (ILMN) | 0.8 | $4.0M | 12k | 349.37 | |
Airbnb (ABNB) | 0.7 | $3.7M | 22k | 171.75 | |
SPDR Gold Trust (GLD) | 0.7 | $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) | 0.6 | $3.1M | 6.9k | 443.56 | |
Msci (MSCI) | 0.6 | $3.0M | 6.0k | 502.93 | |
TJX Companies (TJX) | 0.6 | $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 | |
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 |