Gardner Lewis Asset Management

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