Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2022

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Umpqua Holdings Corporation 4.8 $14M 792k 17.85
MasterCard Incorporated (MA) 4.6 $13M 39k 347.73
Apple (AAPL) 4.4 $13M 98k 129.93
Sierra Wireless 4.1 $12M 408k 28.99
Bank of America Corporation (BAC) 3.9 $11M 343k 33.12
Store Capital Corp reit 3.7 $11M 335k 32.06
Microsoft Corporation (MSFT) 3.7 $11M 45k 239.82
Alphabet Inc Class C cs (GOOG) 3.6 $11M 118k 88.73
Rogers Corporation (ROG) 3.5 $10M 87k 119.34
Humana (HUM) 3.3 $9.6M 19k 512.19
Professional Holding 3.1 $9.1M 327k 27.74
Boeing Option Call Option 3.0 $8.7M 46k 190.49
Amazon (AMZN) 2.8 $8.0M 96k 84.00
Pioneer Natural Resources (PXD) 2.7 $7.8M 34k 228.39
Boeing Company (BA) 2.5 $7.3M 38k 190.49
Atlas Air Worldwide Holdings 2.4 $6.9M 69k 100.80
Lululemon Athletica (LULU) 2.3 $6.7M 21k 320.38
Nxp Semiconductors N V (NXPI) 2.2 $6.5M 41k 158.03
Limestone Bancorp 2.2 $6.4M 263k 24.42
Intuitive Surgical (ISRG) 2.1 $6.3M 24k 265.35
Usertesting 2.1 $6.2M 827k 7.51
NVIDIA Corporation (NVDA) 2.0 $5.7M 39k 146.14
Simon Property (SPG) 2.0 $5.7M 49k 117.48
TransDigm Group Incorporated (TDG) 1.8 $5.3M 8.5k 629.65
Chipotle Mexican Grill (CMG) 1.8 $5.3M 3.8k 1387.49
TJX Companies (TJX) 1.7 $5.1M 64k 79.60
LHC 1.7 $4.9M 30k 161.69
Moneygram International 1.6 $4.7M 427k 10.89
Ametek (AME) 1.3 $3.8M 27k 139.72
Walt Disney Company (DIS) 0.9 $2.7M 32k 86.88
Marriott International (MAR) 0.9 $2.6M 17k 148.89
Callon Petroleum (CPE) 0.9 $2.6M 69k 37.09
Horizon Therapeutics 0.9 $2.6M 23k 113.80
Facebook Inc cl a (META) 0.8 $2.5M 21k 120.34
salesforce (CRM) 0.8 $2.4M 18k 132.59
Northern Oil And Gas Inc Mn (NOG) 0.8 $2.2M 72k 30.82
Aveo Pharmaceuticals 0.7 $2.2M 146k 14.95
Paypal Holdings (PYPL) 0.7 $2.2M 31k 71.22
Mobileye Global (MBLY) 0.7 $2.0M 56k 35.06
Netflix (NFLX) 0.7 $1.9M 6.6k 294.88
Dex (DXCM) 0.6 $1.8M 16k 113.24
Equinix (EQIX) 0.6 $1.8M 2.7k 655.03
Copa Holdings Sa-class A (CPA) 0.6 $1.6M 19k 83.17
Casella Waste Systems (CWST) 0.5 $1.5M 19k 79.31
Oracle Corporation (ORCL) 0.5 $1.4M 17k 81.74
Cullen/Frost Bankers (CFR) 0.5 $1.4M 11k 133.70
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 1.9k 721.49
Moody's Corporation (MCO) 0.5 $1.4M 5.0k 278.62
Willis Towers Watson (WTW) 0.5 $1.4M 5.7k 244.58
Synopsys (SNPS) 0.5 $1.3M 4.2k 319.29
Mettler-Toledo International (MTD) 0.4 $1.3M 902.00 1445.45
FMC Corporation (FMC) 0.4 $1.2M 9.6k 124.80
Aerojet Rocketdy 0.4 $1.1M 20k 55.93
Servicenow (NOW) 0.3 $937k 2.4k 388.27
Schlumberger (SLB) 0.3 $886k 17k 53.46
Rivian Automotive Inc Class A (RIVN) 0.3 $881k 48k 18.43
Berkshire Hathaway (BRK.B) 0.3 $879k 2.8k 308.90
BOK Financial Corporation (BOKF) 0.3 $862k 8.3k 103.79
Rivian Automotive Option Call Option 0.3 $787k 43k 18.43
Fox Factory Hldg (FOXF) 0.3 $742k 8.1k 91.23
Vulcan Materials Company (VMC) 0.3 $740k 4.2k 175.11
Pinterest Inc Cl A (PINS) 0.3 $731k 30k 24.28
Toll Brothers (TOL) 0.2 $705k 14k 49.92
Gra (GGG) 0.2 $656k 9.8k 67.26
Atlas Corp 0.2 $637k 42k 15.34
Workday Inc cl a (WDAY) 0.2 $581k 3.5k 167.33
Ferrari Nv Ord (RACE) 0.2 $562k 2.6k 214.22
Textron (TXT) 0.2 $444k 6.3k 70.80
Broadcom (AVGO) 0.1 $431k 771.00 559.13
Butterfly Networ (BFLY) 0.0 $49k 20k 2.46