Asset Manager
← All Institutions
GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, PA 19317 • 6105582800
Market Value
$447M
-3.2%
Holdings
104
-2
New Purchases
26
Added To
13
Closed
30
Reduced
16
Top 10 Concentration
48.5%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEL | 7.17% | 1.14% | +6.04% | $32M |
| JHG | 5.29% | 0.00% | +5.29% | $24M |
| GTLS | 4.06% | 0.00% | +4.06% | $18M |
| NUVL | 2.64% | 0.00% | +2.64% | $12M |
| APGE | 2.38% | 0.00% | +2.38% | $11M |
| TALK | 4.34% | 2.31% | +2.03% | $19M |
| CZR | 1.44% | 0.00% | +1.44% | $6M |
| RAMP | 1.40% | 0.00% | +1.40% | $6M |
| NVDA | 10.09% | 8.74% | +1.35% | $45M |
| ESPR | 0.97% | 0.00% | +0.97% | $4M |
| UBS | 4.03% | 3.08% | +0.96% | $18M |
| AFBI | 1.52% | 0.73% | +0.79% | $7M |
| C | 3.64% | 2.86% | +0.79% | $16M |
| OLPX | 0.76% | 0.02% | +0.74% | $3M |
| CCO | 1.37% | 0.68% | +0.69% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.00% | 4.43% | -4.43% | $0 |
| SEE | 0.00% | 4.04% | -4.04% | $0 |
| AL | 0.00% | 3.24% | -3.24% | $0 |
| TPH | 0.00% | 3.09% | -3.09% | $0 |
| ACLX | 0.00% | 3.06% | -3.06% | $0 |
| BLFY | 0.00% | 2.92% | -2.92% | $0 |
| HTBK | 0.00% | 2.21% | -2.21% | $0 |
| PRA | 0.00% | 2.19% | -2.19% | $0 |
| SEM | 0.00% | 1.95% | -1.95% | $0 |
| PKST | 0.00% | 1.74% | -1.74% | $0 |
| APLS | 0.00% | 1.44% | -1.44% | $0 |
| GDEN | 0.00% | 1.37% | -1.37% | $0 |
| CWAN | 0.00% | 1.37% | -1.37% | $0 |
| CTRA | 0.00% | 1.13% | -1.13% | $0 |
| HOLX | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.2% |
| Technology | 19.8% |
| Healthcare | 19.2% |
| Consumer Cyclical | 13.8% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $162M | 36.2% |
| Large Cap | 41 | $123M | 27.5% |
| Mid Cap | 24 | $118M | 26.3% |
| Small Cap | 12 | $33M | 7.5% |
| Micro Cap | 4 | $11M | 2.6% |
Portfolio Analytics
Avg Market Cap
$340.9B
Median Market Cap
$30.2B
Avg P/E
32.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
102
# ETFs / Funds
2
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.09% | 225,285 | $45M | $200.09 | $5M | -6,095 | -2.6% | |
| 2 | STEL | 7.17% | 815,467 | $32M | $39.32 | $27M | +672,154 | +469.0% | |
| 3 | JHG | 5.29% | 455,134 | $24M | $51.95 | — | +455,134 | — | NEW |
| 4 | TALK | 4.34% | 3,728,180 | $19M | $5.20 | $9M | +1,669,888 | +81.1% | |
| 5 | GTLS | 4.06% | 86,775 | $18M | $208.94 | — | +86,775 | — | NEW |
| 6 | UBS | 4.03% | 363,525 | $18M | $49.56 | $4M | — | — | |
| 7 | C | 3.64% | 116,375 | $16M | $139.96 | $3M | — | — | |
| 8 | BA | 3.38% | 69,794 | $15M | $216.47 | $1M | — | — | |
| 9 | DBRG | 3.26% | 924,111 | $15M | $15.78 | $2M | +100,000 | +12.1% | |
| 10 | AAPL | 3.20% | 49,428 | $14M | $289.36 | $821K | -3,691 | -7.0% | |
| 11 | MA | 3.01% | 26,203 | $13M | $513.60 | $365K | — | — | |
| 12 | GOOG | 2.81% | 35,604 | $13M | $353.33 | $1M | -4,170 | -10.5% | |
| 13 | NUVL | 2.64% | 95,495 | $12M | $123.50 | — | +95,495 | — | NEW |
| 14 | AMZN | 2.63% | 49,257 | $12M | $238.34 | $472K | -4,844 | -8.9% | |
| 15 | APGE | 2.38% | 80,000 | $11M | $132.73 | — | +80,000 | — | NEW |
| 16 | META | 2.19% | 17,377 | $10M | $563.29 | $1M | +2,237 | +14.8% | |
| 17 | MSFT | 1.72% | 20,579 | $8M | $373.02 | -$3M | -7,060 | -25.5% | |
| 18 | PEN | 1.55% | 22,000 | $7M | $315.75 | -$278K | — | — | |
| 19 | AFBI | 1.52% | 300,277 | $7M | $22.60 | $3M | +148,995 | +98.5% | |
| 20 | CZR | 1.44% | 213,584 | $6M | $30.18 | — | +213,584 | — | NEW |
| 21 | TJX | 1.41% | 41,744 | $6M | $151.50 | -$455K | -708 | -1.7% | |
| 22 | RAMP | 1.40% | 166,280 | $6M | $37.64 | — | +166,280 | — | NEW |
| 23 | CCO | 1.37% | 2,534,286 | $6M | $2.42 | $3M | +1,205,519 | +90.7% | |
| 24 | LLY | 1.31% | 4,878 | $6M | $1,199.43 | $1M | -270 | -5.2% | |
| 25 | AVGO | 1.29% | 15,264 | $6M | $377.75 | -$577K | -5,228 | -25.5% | |
| 26 | BHF | 1.29% | 91,014 | $6M | $63.30 | $311K | — | — | |
| 27 | VMC | 1.26% | 19,152 | $6M | $295.01 | $445K | +38 | +0.2% | |
| 28 | TSM | 1.09% | 10,232 | $5M | $477.57 | $2M | +560 | +5.8% | |
| 29 | TGT | 1.00% | 34,110 | $4M | $130.61 | $321K | — | — | |
| 30 | ESPR | 0.97% | 1,365,251 | $4M | $3.16 | — | +1,365,251 | — | NEW |
| 31 | SHOP | 0.94% | 36,792 | $4M | $114.18 | $17K | +1,520 | +4.3% | |
| 32 | HEI | 0.86% | 10,829 | $4M | $356.19 | $1M | +1,156 | +11.9% | |
| 33 | HUM | 0.85% | 9,577 | $4M | $397.22 | $2M | — | — | |
| 34 | TOL | 0.77% | 20,953 | $3M | $164.75 | $593K | — | — | |
| 35 | OLPX | 0.76% | 1,656,104 | $3M | $2.05 | $3M | +1,615,833 | +4012.4% | |
| 36 | NFLX | 0.68% | 42,350 | $3M | $71.40 | -$1M | — | — | |
| 37 | SPOT | 0.67% | 6,515 | $3M | $459.13 | -$333K | -340 | -5.0% | |
| 38 | HCBN | 0.63% | 38,378 | $3M | $73.11 | $2M | +28,159 | +275.6% | |
| 39 | KLAC | 0.62% | 9,180 | $3M | $301.71 | — | +9,180 | — | NEW |
| 40 | IBKR | 0.61% | 31,384 | $3M | $87.04 | $567K | -891 | -2.8% | |
| 41 | IWM | 0.56% | 8,390 | $3M | $300.45 | $440K | — | — | |
| 42 | MLM | 0.48% | 3,734 | $2M | $576.70 | -$722K | -1,150 | -23.6% | |
| 43 | BABA | 0.48% | 22,195 | $2M | $95.98 | -$654K | — | — | |
| 44 | VAL | 0.47% | 28,815 | $2M | $72.60 | — | +28,815 | — | NEW |
| 45 | GS | 0.46% | 2,033 | $2M | $1,011.37 | $1M | +1,296 | +175.8% | |
| 46 | TTWO | 0.45% | 8,051 | $2M | $249.98 | — | +8,051 | — | NEW |
| 47 | AME | 0.44% | 8,120 | $2M | $241.94 | — | +8,120 | — | NEW |
| 48 | JBL | 0.43% | 4,953 | $2M | $385.48 | — | +4,953 | — | NEW |
| 49 | MDV | 0.43% | 109,593 | $2M | $17.40 | — | +109,593 | — | NEW |
| 50 | NDAQ | 0.42% | 24,080 | $2M | $78.82 | -$146K | — | — | |
| 51 | VRT | 0.41% | 5,538 | $2M | $334.82 | $170K | -1,184 | -17.6% | |
| 52 | ADI | 0.40% | 4,459 | $2M | $397.17 | — | +4,459 | — | NEW |
| 53 | GLW | 0.39% | 6,774 | $2M | $255.43 | — | +6,774 | — | NEW |
| 54 | MNST | 0.36% | 16,836 | $2M | $96.12 | $398K | — | — | |
| 55 | CPA | 0.35% | 10,083 | $2M | $155.57 | $319K | -912 | -8.3% | |
| 56 | ORCL | 0.34% | 10,240 | $2M | $146.55 | -$6K | — | — | |
| 57 | DKS | 0.32% | 6,398 | $1M | $226.81 | — | +6,398 | — | NEW |
| 58 | RL | 0.26% | 2,885 | $1M | $401.41 | — | +2,885 | — | NEW |
| 59 | RKT | 0.23% | 66,000 | $1M | $15.75 | $99K | — | — | |
| 60 | OGN | 0.23% | 76,053 | $1M | $13.54 | — | +76,053 | — | NEW |
| 61 | DOV | 0.21% | 4,242 | $951K | $224.28 | — | +4,242 | — | NEW |
| 62 | HWM | 0.21% | 3,420 | $920K | $268.86 | — | +3,420 | — | NEW |
| 63 | CP | 0.20% | 10,567 | $916K | $86.65 | — | +10,567 | — | NEW |
| 64 | R | 0.19% | 3,149 | $831K | $263.77 | — | +3,149 | — | NEW |
| 65 | ISRG | 0.18% | 2,065 | $821K | $397.68 | -$131K | — | — | |
| 66 | SITM | 0.17% | 1,036 | $772K | $745.56 | -$50K | -1,346 | -56.5% | |
| 67 | EVR | 0.17% | 2,230 | $761K | $341.44 | — | +2,230 | — | NEW |
| 68 | KTB | 0.13% | 6,740 | $562K | $83.34 | — | +6,740 | — | NEW |
| 69 | RTX | 0.11% | 2,605 | $494K | $189.73 | — | +2,605 | — | NEW |
| 70 | PWR | 0.11% | 671 | $483K | $720.04 | — | +671 | — | NEW |
| 71 | XONA.DE | 0.10% | 3,206 | $438K | $136.72 | -$4M | -24,275 | -88.3% | |
| 72 | BLSH | 0.07% | 14,295 | $335K | $23.43 | -$176K | — | — | |
| 73 | MPWR | 0.05% | 173 | $239K | $1,382.36 | -$11K | -56 | -24.4% | |
| 74 | BLKB | 0.05% | 7,000 | $207K | $29.62 | -$63K | — | — | |
| 75 | AL | —% | — | — | — | -$15M | -230,505 | -100.0% | SOLD |
| 76 | STKL | —% | — | — | — | -$4M | -646,653 | -100.0% | SOLD |
| 77 | HTBK | —% | — | — | — | -$10M | -816,828 | -100.0% | SOLD |
| 78 | TWO | —% | — | — | — | -$600K | -52,500 | -100.0% | SOLD |
| 79 | CAT | —% | — | — | — | -$375K | -530 | -100.0% | SOLD |
| 80 | APLS | —% | — | — | — | -$7M | -165,000 | -100.0% | SOLD |
| 81 | APH | —% | — | — | — | -$2M | -17,496 | -100.0% | SOLD |
| 82 | SEE | —% | — | — | — | -$19M | -443,314 | -100.0% | SOLD |
| 83 | FOLD | —% | — | — | — | -$20M | -1,414,748 | -100.0% | SOLD |
| 84 | BLFY | —% | — | — | — | -$13M | -1,018,887 | -100.0% | SOLD |
| 85 | EHAB | —% | — | — | — | -$4M | -256,500 | -100.0% | SOLD |
| 86 | PKST | —% | — | — | — | -$8M | -383,626 | -100.0% | SOLD |
| 87 | DAWN | —% | — | — | — | -$2M | -84,768 | -100.0% | SOLD |
| 88 | FBTC | —% | — | — | — | -$799K | -13,535 | -100.0% | SOLD |
| 89 | GDEN | —% | — | — | — | -$6M | -237,774 | -100.0% | SOLD |
| 90 | NXPI | —% | — | — | — | -$219K | -1,110 | -100.0% | SOLD |
| 91 | PRA | —% | — | — | — | -$10M | -409,604 | -100.0% | SOLD |
| 92 | TERN | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 93 | HOLX | —% | — | — | — | -$5M | -63,627 | -100.0% | SOLD |
| 94 | TPH | —% | — | — | — | -$14M | -305,125 | -100.0% | SOLD |
| 95 | GE | —% | — | — | — | -$2M | -5,900 | -100.0% | SOLD |
| 96 | ACLX | —% | — | — | — | -$14M | -123,197 | -100.0% | SOLD |
| 97 | DASH | —% | — | — | — | -$656K | -4,370 | -100.0% | SOLD |
| 98 | CWAN | —% | — | — | — | -$6M | -267,300 | -100.0% | SOLD |
| 99 | AZO | —% | — | — | — | -$530K | -157 | -100.0% | SOLD |
| 100 | FANG | —% | — | — | — | -$1M | -6,430 | -100.0% | SOLD |