Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2023

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Corporation (ROG) 5.1 $14M 87k 161.93
NVIDIA Corporation (NVDA) 4.9 $14M 32k 423.02
Apple (AAPL) 4.7 $13M 67k 193.97
MasterCard Incorporated (MA) 4.4 $12M 31k 393.30
Boeing Company (BA) 4.0 $11M 52k 211.16
Vectivbio Hldg 3.9 $11M 643k 16.87
Microsoft Corporation (MSFT) 3.9 $11M 31k 340.54
Bank of America Corporation (BAC) 3.6 $9.8M 340k 28.69
Alphabet Inc Class C cs (GOOG) 3.2 $8.9M 74k 120.97
Humana (HUM) 3.2 $8.7M 20k 447.13
Amazon (AMZN) 3.2 $8.7M 67k 130.36
TransDigm Group Incorporated (TDG) 2.8 $7.6M 8.5k 894.17
Nxp Semiconductors N V (NXPI) 2.7 $7.3M 36k 204.68
Focus Finl Partners 2.5 $6.9M 132k 52.51
Pioneer Natural Resources (PXD) 2.5 $6.9M 33k 207.18
Intuitive Surgical (ISRG) 2.5 $6.9M 20k 341.94
Facebook Inc cl a (META) 2.4 $6.6M 23k 286.98
Aerojet Rocketdy 2.1 $5.7M 104k 54.87
Simon Property (SPG) 2.1 $5.7M 49k 115.48
Us Xpress Enterprises 2.0 $5.6M 917k 6.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.0 $5.5M 186k 29.61
TJX Companies (TJX) 1.9 $5.3M 63k 84.79
Lululemon Athletica (LULU) 1.6 $4.5M 12k 378.50
Greenhill & Co 1.6 $4.3M 293k 14.65
Callon Petroleum (CPE) 1.5 $4.1M 116k 35.07
Ametek (AME) 1.5 $4.0M 25k 161.88
salesforce (CRM) 1.4 $3.9M 19k 211.26
Netflix (NFLX) 1.2 $3.3M 7.6k 440.49
Toll Brothers (TOL) 1.2 $3.3M 42k 79.07
Walt Disney Company (DIS) 1.1 $3.0M 33k 89.28
Synopsys (SNPS) 1.0 $2.8M 6.5k 435.41
Marriott International (MAR) 1.0 $2.7M 15k 183.69
Philip Morris International (PM) 0.9 $2.4M 25k 97.62
Paypal Holdings (PYPL) 0.9 $2.4M 36k 66.73
Dex (DXCM) 0.8 $2.3M 18k 128.51
Equinix (EQIX) 0.8 $2.2M 2.9k 783.94
Rockwell Automation (ROK) 0.8 $2.2M 6.6k 329.45
Copa Holdings Sa-class A (CPA) 0.8 $2.2M 20k 110.58
TESSCO Technologies 0.7 $2.0M 229k 8.95
Vulcan Materials Company (VMC) 0.7 $2.0M 9.0k 225.44
Gartner (IT) 0.7 $1.9M 5.4k 350.31
Servicenow (NOW) 0.7 $1.9M 3.4k 561.97
Franchise Group 0.7 $1.8M 64k 28.64
Rivian Automotive Inc Class A (RIVN) 0.6 $1.6M 96k 16.66
Casella Waste Systems (CWST) 0.5 $1.5M 16k 90.45
Martin Marietta Materials (MLM) 0.5 $1.5M 3.2k 461.69
MercadoLibre (MELI) 0.5 $1.4M 1.2k 1184.60
BOK Financial Corporation (BOKF) 0.5 $1.4M 17k 80.78
Willis Towers Watson (WTW) 0.5 $1.3M 5.7k 235.50
Spotify Technology Sa (SPOT) 0.5 $1.3M 8.2k 160.55
Humana Option Call Option 0.5 $1.3M 37k 34.32
FMC Corporation (FMC) 0.5 $1.3M 12k 104.34
Moody's Corporation (MCO) 0.4 $1.1M 3.1k 347.72
AutoZone (AZO) 0.4 $1.0M 417.00 2493.36
Northern Oil And Gas Inc Mn (NOG) 0.4 $979k 29k 34.32
Home Pt Capital Incorporated 0.3 $940k 405k 2.32
Ferrari Nv Ord (RACE) 0.3 $854k 2.6k 325.21
Advanced Micro Devices (AMD) 0.3 $806k 7.1k 113.91
Ubs Group (UBS) 0.3 $786k 39k 20.27
Proshares Ultra Vix Short-term Futures Etf (UVXY) 0.3 $744k 40k 18.49
Monster Beverage Corp (MNST) 0.3 $726k 13k 57.44
Alibaba Group Holding (BABA) 0.3 $695k 8.3k 83.35
Berkshire Hathaway (BRK.B) 0.2 $672k 2.0k 341.00
Nasdaq Omx (NDAQ) 0.2 $548k 11k 49.85
Lockheed Martin Corporation (LMT) 0.2 $471k 1.0k 460.38
Community Financial 0.2 $436k 16k 27.09
Illumina (ILMN) 0.2 $423k 2.3k 187.49
Salisbury Ban 0.1 $287k 12k 23.69
Bellus Health 0.1 $217k 15k 14.74
Berkshire Grey I 0.1 $198k 140k 1.41
Boeing Option Call Option 0.0 $75k 32k 2.30
Butterfly Networ (BFLY) 0.0 $46k 20k 2.30