Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2023

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Endosurgery 4.9 $14M 1.4M 9.92
Rogers Corporation (ROG) 4.9 $14M 87k 163.43
MasterCard Incorporated (MA) 3.9 $11M 31k 363.41
Apple (AAPL) 3.9 $11M 69k 164.90
Boeing Company (BA) 3.8 $11M 52k 212.43
Bank of America Corporation (BAC) 3.4 $9.7M 340k 28.60
Limestone Bancorp 3.3 $9.6M 429k 22.31
NVIDIA Corporation (NVDA) 3.3 $9.5M 34k 277.77
Microsoft Corporation (MSFT) 3.2 $9.4M 33k 288.30
Humana (HUM) 3.1 $9.1M 19k 485.46
Oak Street Health 3.1 $8.9M 231k 38.68
Moneygram International 2.9 $8.4M 808k 10.42
Alphabet Inc Class C cs (GOOG) 2.9 $8.3M 80k 104.00
Amazon (AMZN) 2.8 $8.2M 79k 103.29
Dcp Midstream Partners 2.6 $7.6M 183k 41.72
Nxp Semiconductors N V (NXPI) 2.4 $7.1M 38k 186.47
Boeing Option Call Option 2.4 $6.9M 32k 212.43
Pioneer Natural Resources (PXD) 2.3 $6.8M 33k 204.24
Horizon Therapeutics 2.3 $6.7M 61k 109.14
TransDigm Group Incorporated (TDG) 2.2 $6.2M 8.5k 737.05
Simon Property (SPG) 1.9 $5.5M 49k 111.97
Intuitive Surgical (ISRG) 1.9 $5.4M 21k 255.47
Facebook Inc cl a (META) 1.7 $4.9M 23k 211.94
TJX Companies (TJX) 1.7 $4.8M 61k 78.36
Atlas Technical Consultants 1.5 $4.2M 345k 12.19
Lululemon Athletica (LULU) 1.4 $4.2M 12k 364.19
Cardiovascular Systems 1.3 $3.9M 195k 19.86
salesforce (CRM) 1.3 $3.7M 19k 199.78
Ametek (AME) 1.2 $3.6M 25k 145.33
Walt Disney Company (DIS) 1.2 $3.3M 33k 100.13
Aerojet Rocketdy 1.0 $3.0M 53k 56.17
Callon Petroleum (CPE) 1.0 $2.8M 83k 33.44
Mobileye Global (MBLY) 1.0 $2.8M 64k 43.27
Paypal Holdings (PYPL) 0.9 $2.7M 36k 75.94
Netflix (NFLX) 0.9 $2.6M 7.6k 345.48
Toll Brothers (TOL) 0.9 $2.5M 42k 60.03
Marriott International (MAR) 0.9 $2.5M 15k 166.04
Thermo Fisher Scientific (TMO) 0.8 $2.3M 4.0k 576.37
Dex (DXCM) 0.7 $2.1M 18k 116.18
Maxar Technologies 0.7 $2.1M 41k 51.06
Northern Oil And Gas Inc Mn (NOG) 0.7 $2.0M 65k 30.35
Synopsys (SNPS) 0.7 $2.0M 5.1k 386.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $1.9M 65k 29.29
Airbnb (ABNB) 0.6 $1.9M 15k 124.40
Copa Holdings Sa-class A (CPA) 0.6 $1.8M 20k 92.35
Mettler-Toledo International (MTD) 0.6 $1.8M 1.1k 1530.21
Rockwell Automation (ROK) 0.6 $1.7M 5.8k 293.45
Casella Waste Systems (CWST) 0.5 $1.5M 19k 82.66
Philip Morris International (PM) 0.5 $1.5M 15k 97.25
FMC Corporation (FMC) 0.5 $1.5M 12k 122.13
BOK Financial Corporation (BOKF) 0.5 $1.4M 17k 84.41
Servicenow (NOW) 0.5 $1.4M 3.0k 464.72
Willis Towers Watson (WTW) 0.5 $1.3M 5.7k 232.38
Ecolab (ECL) 0.4 $1.3M 7.9k 165.53
Ansys (ANSS) 0.4 $1.2M 3.5k 332.80
Workday Inc cl a (WDAY) 0.4 $1.1M 5.3k 206.54
Vulcan Materials Company (VMC) 0.4 $1.0M 5.9k 171.56
MercadoLibre (MELI) 0.3 $898k 681.00 1318.06
Ross Stores (ROST) 0.3 $894k 8.4k 106.13
Ubs Group (UBS) 0.3 $827k 39k 21.34
Advanced Micro Devices (AMD) 0.3 $827k 8.4k 98.01
Palo Alto Networks (PANW) 0.3 $804k 4.0k 199.74
Rivian Automotive Inc Class A (RIVN) 0.3 $740k 48k 15.48
Ferrari Nv Ord (RACE) 0.2 $711k 2.6k 270.94
Gartner (IT) 0.2 $710k 2.2k 325.77
Alibaba Group Holding (BABA) 0.2 $679k 6.6k 102.18
Martin Marietta Materials (MLM) 0.2 $648k 1.8k 355.06
Illumina (ILMN) 0.2 $524k 2.3k 232.55
Costco Wholesale Corporation (COST) 0.2 $472k 950.00 496.87
FleetCor Technologies 0.2 $463k 2.2k 210.85
Canadian Natl Ry (CNI) 0.2 $442k 3.8k 117.97
Monster Beverage Corp (MNST) 0.1 $343k 6.4k 54.01
Indus Realty Trust 0.1 $298k 4.5k 66.29
Butterfly Networ (BFLY) 0.0 $38k 20k 1.88