Gardner Lewis Asset Management as of Sept. 30, 2022
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alleghany Corporation | 5.3 | $24M | 29k | 839.36 | |
Duke Realty Corporation | 5.2 | $24M | 490k | 48.20 | |
Rogers Corporation (ROG) | 4.3 | $19M | 80k | 241.88 | |
Boeing Option Call Option | 3.9 | $18M | 147k | 121.08 | |
Sierra Wireless | 3.6 | $16M | 533k | 30.44 | |
Shell Midstream Prtnrs master ltd part | 3.4 | $16M | 983k | 15.81 | |
Chemocentryx | 3.4 | $15M | 298k | 51.66 | |
Apple (AAPL) | 3.0 | $14M | 99k | 138.20 | |
Citrix Systems | 3.0 | $14M | 132k | 103.90 | |
Microsoft Corporation (MSFT) | 2.7 | $12M | 53k | 232.89 | |
Umpqua Holdings Corporation | 2.6 | $12M | 699k | 17.09 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 120k | 96.15 | |
MasterCard Incorporated (MA) | 2.4 | $11M | 39k | 284.34 | |
Amazon (AMZN) | 2.4 | $11M | 97k | 113.00 | |
Bank of America Corporation (BAC) | 2.3 | $11M | 352k | 30.20 | |
Randolph Ban | 2.1 | $9.7M | 360k | 26.96 | |
Humana (HUM) | 2.0 | $9.2M | 19k | 485.17 | |
CyberOptics Corporation | 2.0 | $9.1M | 169k | 53.78 | |
Hanger Orthopedic | 2.0 | $9.0M | 480k | 18.72 | |
Global Blood Therapeutics In | 1.7 | $7.7M | 113k | 68.10 | |
Pioneer Natural Resources (PXD) | 1.7 | $7.6M | 35k | 216.52 | |
Atlas Air Worldwide Holdings | 1.6 | $7.4M | 77k | 95.57 | |
Change Healthcare | 1.6 | $7.3M | 265k | 27.49 | |
Zendesk | 1.6 | $7.1M | 93k | 76.10 | |
Avalara | 1.6 | $7.1M | 77k | 91.80 | |
Lululemon Athletica (LULU) | 1.5 | $6.9M | 25k | 279.56 | |
Nike (NKE) | 1.4 | $6.4M | 78k | 83.12 | |
Forma Therapeutics Hldgs | 1.4 | $6.4M | 320k | 19.95 | |
Professional Holding | 1.4 | $6.2M | 238k | 25.94 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $6.1M | 42k | 147.51 | |
Chipotle Mexican Grill (CMG) | 1.3 | $5.8M | 3.9k | 1502.84 | |
Take-Two Interactive Software (TTWO) | 1.3 | $5.7M | 53k | 109.00 | |
Covetrus | 1.1 | $5.2M | 249k | 20.88 | |
Convey Hldg Parent | 1.1 | $4.8M | 459k | 10.51 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.8M | 40k | 121.38 | |
Atlassian Corp Plc cl a | 1.0 | $4.7M | 22k | 210.61 | |
Boeing Company (BA) | 1.0 | $4.6M | 38k | 121.07 | |
Simon Property (SPG) | 1.0 | $4.4M | 49k | 89.76 | |
Intuitive Surgical (ISRG) | 0.9 | $4.2M | 23k | 187.43 | |
TransDigm Group Incorporated (TDG) | 0.9 | $4.1M | 7.9k | 524.83 | |
salesforce (CRM) | 0.9 | $3.9M | 27k | 143.84 | |
Facebook Inc cl a (META) | 0.8 | $3.9M | 28k | 135.70 | |
TJX Companies (TJX) | 0.8 | $3.7M | 60k | 62.11 | |
Stonemor | 0.8 | $3.6M | 1.1M | 3.43 | |
Moneygram International | 0.7 | $3.4M | 327k | 10.40 | |
Hill International | 0.7 | $3.1M | 924k | 3.32 | |
Walt Disney Company (DIS) | 0.7 | $3.0M | 32k | 94.33 | |
Paypal Holdings (PYPL) | 0.7 | $3.0M | 35k | 86.08 | |
Ametek (AME) | 0.7 | $3.0M | 26k | 113.39 | |
Rivian Automotive Option Call Option | 0.6 | $2.8M | 84k | 32.91 | |
Infra And Energy Altrntive I | 0.6 | $2.6M | 194k | 13.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.5M | 95k | 26.11 | |
Airbnb (ABNB) | 0.5 | $2.4M | 22k | 105.04 | |
Marriott International (MAR) | 0.5 | $2.3M | 16k | 140.11 | |
Ping Identity Hldg Corp | 0.5 | $2.3M | 81k | 28.07 | |
American Tower Reit (AMT) | 0.5 | $2.1M | 9.6k | 214.69 | |
Danaher Corporation (DHR) | 0.4 | $1.9M | 7.5k | 258.29 | |
Callon Petroleum (CPE) | 0.4 | $1.7M | 50k | 35.01 | |
L3harris Technologies (LHX) | 0.4 | $1.6M | 7.9k | 207.88 | |
Btrs Holdings In | 0.4 | $1.6M | 175k | 9.26 | |
Rivian Automotive Inc Class A (RIVN) | 0.4 | $1.6M | 48k | 32.90 | |
Willis Towers Watson (WTW) | 0.3 | $1.6M | 7.7k | 200.96 | |
Romeo Power | 0.3 | $1.2M | 3.0M | 0.40 | |
Cadence Design Systems (CDNS) | 0.3 | $1.2M | 7.1k | 163.38 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.6k | 688.71 | |
West Pharmaceutical Services (WST) | 0.2 | $1.1M | 4.3k | 246.18 | |
Aerojet Rocketdy | 0.2 | $804k | 20k | 39.97 | |
Amphenol Corporation (APH) | 0.2 | $682k | 10k | 66.93 | |
Butterfly Networ (BFLY) | 0.1 | $679k | 145k | 4.70 | |
Tyler Technologies (TYL) | 0.1 | $492k | 1.4k | 347.70 | |
Vulcan Materials Company (VMC) | 0.1 | $468k | 3.0k | 157.84 |