Gardner Lewis Asset Management

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 (PXD) 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 (CPE) 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 (AMNB) 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 (UVXY) 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