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 |