Gardner Lewis Asset Management as of Sept. 30, 2023
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics | 5.2 | $15M | 131k | 115.69 | |
| NVIDIA Corporation (NVDA) | 4.8 | $14M | 32k | 434.99 | |
| MasterCard Incorporated (MA) | 4.2 | $12M | 31k | 395.91 | |
| Rogers Corporation (ROG) | 3.9 | $11M | 87k | 131.47 | |
| Apple (AAPL) | 3.9 | $11M | 66k | 171.21 | |
| Humana (HUM) | 3.7 | $11M | 22k | 486.52 | |
| Boeing Company (BA) | 3.6 | $10M | 54k | 191.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.9M | 31k | 315.75 | |
| iShares Expanded Tech-Software Option Put Option | 3.4 | $9.8M | 29k | 341.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $9.7M | 74k | 131.85 | |
| Activision Blizzard | 3.3 | $9.5M | 101k | 93.63 | |
| Bank of America Corporation (BAC) | 3.2 | $9.3M | 340k | 27.38 | |
| Greenhill & Co | 3.1 | $8.9M | 603k | 14.80 | |
| Amazon (AMZN) | 3.1 | $8.9M | 70k | 127.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $8.0M | 268k | 29.84 | |
| Pioneer Natural Resources | 2.6 | $7.6M | 33k | 229.55 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.8M | 34k | 199.92 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $6.7M | 7.9k | 843.13 | |
| Facebook Inc cl a (META) | 2.3 | $6.6M | 22k | 300.21 | |
| Boeing Option Call Option | 2.1 | $6.2M | 32k | 191.68 | |
| TJX Companies (TJX) | 1.9 | $5.6M | 63k | 88.88 | |
| Simon Property (SPG) | 1.8 | $5.3M | 49k | 108.03 | |
| Callon Petroleum | 1.8 | $5.1M | 131k | 39.12 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.0M | 17k | 292.29 | |
| New Relic | 1.7 | $4.8M | 56k | 85.62 | |
| Lululemon Athletica (LULU) | 1.5 | $4.4M | 11k | 385.61 | |
| Sciplay Corp cl a | 1.4 | $4.2M | 184k | 22.77 | |
| Ametek (AME) | 1.3 | $3.7M | 25k | 147.76 | |
| Marriott International (MAR) | 1.1 | $3.2M | 17k | 196.56 | |
| Toll Brothers (TOL) | 1.1 | $3.1M | 42k | 73.96 | |
| Synopsys (SNPS) | 1.0 | $3.0M | 6.5k | 458.97 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 34k | 81.05 | |
| Netflix (NFLX) | 0.9 | $2.7M | 7.2k | 377.60 | |
| Gartner (IT) | 0.9 | $2.5M | 7.4k | 343.61 | |
| Equinix (EQIX) | 0.9 | $2.5M | 3.5k | 726.26 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 26k | 92.58 | |
| Rivian Automotive Inc Class A (RIVN) | 0.8 | $2.3M | 96k | 24.28 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $2.3M | 229k | 9.86 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.9M | 9.5k | 202.02 | |
| Servicenow (NOW) | 0.7 | $1.9M | 3.4k | 558.96 | |
| Dex (DXCM) | 0.6 | $1.8M | 20k | 93.30 | |
| Berkeley Lts | 0.6 | $1.7M | 1.7M | 1.00 | |
| Ubs Group (UBS) | 0.6 | $1.6M | 66k | 24.65 | |
| Spotify Technology Sa (SPOT) | 0.5 | $1.5M | 9.9k | 154.64 | |
| American National BankShares | 0.5 | $1.5M | 39k | 37.94 | |
| salesforce (CRM) | 0.5 | $1.5M | 7.2k | 202.78 | |
| BOK Financial Corporation (BOKF) | 0.5 | $1.4M | 17k | 79.98 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.3M | 3.2k | 410.48 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 15k | 86.74 | |
| AutoZone (AZO) | 0.4 | $1.2M | 484.00 | 2539.99 | |
| Willis Towers Watson (WTW) | 0.4 | $1.2M | 5.7k | 208.96 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 24k | 48.59 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.1M | 29k | 40.23 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 3.5k | 316.17 | |
| Rpt Realty | 0.4 | $1.1M | 100k | 10.56 | |
| Ferrari Nv Ord (RACE) | 0.3 | $913k | 3.1k | 295.54 | |
| Monster Beverage Corp (MNST) | 0.3 | $891k | 17k | 52.95 | |
| MercadoLibre (MELI) | 0.3 | $814k | 642.00 | 1267.88 | |
| Sculptor Capital Management | 0.3 | $805k | 69k | 11.60 | |
| Shopify Inc cl a (SHOP) | 0.2 | $657k | 12k | 54.57 | |
| Proshares Ultra Vix Short-term Futures Etf | 0.2 | $652k | 40k | 16.21 | |
| Visa (V) | 0.2 | $553k | 2.4k | 230.01 | |
| Tegna (TGNA) | 0.2 | $506k | 35k | 14.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $436k | 1.7k | 255.05 | |
| Arista Networks (ANET) | 0.1 | $400k | 2.2k | 183.93 | |
| Amphenol Corporation (APH) | 0.1 | $329k | 3.9k | 83.99 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 1.2k | 263.44 | |
| Illumina (ILMN) | 0.1 | $310k | 2.3k | 137.28 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 5.0k | 58.46 | |
| Butterfly Networ (BFLY) | 0.0 | $24k | 20k | 1.18 |
