Asset Manager
← All Institutions
GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, PA 19317 • 6105582800
Market Value
$397M
-4.3%
Holdings
100
+4
New Purchases
19
Added To
17
Closed
26
Reduced
27
Top 10 Concentration
39.0%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRI | 3.06% | 0.00% | +3.06% | $12M |
| NVDA | 9.92% | 6.93% | +2.98% | $39M |
| DNB | 2.68% | 0.00% | +2.68% | $11M |
| PWOD | 2.80% | 0.18% | +2.61% | $11M |
| RDFN | 2.46% | 0.00% | +2.46% | $10M |
| FYBR | 2.05% | 0.00% | +2.05% | $8M |
| ESGR | 1.56% | 0.00% | +1.56% | $6M |
| ESSA | 1.76% | 0.40% | +1.36% | $7M |
| SVT | 1.36% | 0.00% | +1.36% | $5M |
| AMED | 1.29% | 0.00% | +1.29% | $5M |
| ICAD | 1.28% | 0.00% | +1.28% | $5M |
| INZY | 1.27% | 0.00% | +1.27% | $5M |
| MSFT | 3.45% | 2.60% | +0.85% | $14M |
| BA | 3.58% | 2.79% | +0.78% | $14M |
| NFLX | 2.09% | 1.43% | +0.66% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 4.63% | -4.63% | $0 |
| FBMS | 0.00% | 3.71% | -3.71% | $0 |
| BECN | 0.00% | 2.95% | -2.95% | $0 |
| NVRO | 0.00% | 2.29% | -2.29% | $0 |
| EVBN | 0.00% | 2.29% | -2.29% | $0 |
| ATSG | 0.00% | 2.21% | -2.21% | $0 |
| VOXX | 0.00% | 1.79% | -1.79% | $0 |
| JWN | 0.00% | 1.73% | -1.73% | $0 |
| CMRX | 0.00% | 1.59% | -1.59% | $0 |
| DESP | 0.00% | 1.34% | -1.34% | $0 |
| AMPS | 0.00% | 1.33% | -1.33% | $0 |
| VBFC | 0.00% | 1.30% | -1.30% | $0 |
| IVAC | 0.00% | 1.26% | -1.26% | $0 |
| JNPR | 1.54% | 2.67% | -1.13% | $6M |
| PLYA | 0.00% | 1.12% | -1.12% | $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 | 17 | $149M | 37.5% |
| Large Cap | 44 | $126M | 31.7% |
| Mid Cap | 9 | $40M | 10.0% |
| Small Cap | 15 | $48M | 12.0% |
| Micro Cap | 15 | $35M | 8.8% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$32.6B
Avg P/E
35.6
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
99
# ETFs / Funds
1
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.92% | 249,516 | $39M | $157.99 | $11M | -16,080 | -6.0% | |
| 2 | MA | 3.93% | 27,769 | $16M | $561.94 | $302K | -150 | -0.5% | |
| 3 | BA | 3.58% | 67,839 | $14M | $209.53 | $3M | -175 | -0.3% | |
| 4 | MSFT | 3.45% | 27,569 | $14M | $497.41 | $3M | -1,140 | -4.0% | |
| 5 | AMZN | 3.44% | 62,397 | $14M | $219.39 | $2M | +115 | +0.2% | |
| 6 | UBS | 3.14% | 368,696 | $12M | $33.82 | $1M | -2,000 | -0.5% | |
| 7 | EVRI | 3.06% | 853,606 | $12M | $14.24 | — | +853,606 | — | NEW |
| 8 | TDG | 2.89% | 7,564 | $12M | $1,520.64 | $970K | -50 | -0.7% | |
| 9 | AAPL | 2.84% | 54,928 | $11M | $205.17 | -$976K | -200 | -0.4% | |
| 10 | PWOD | 2.80% | 366,038 | $11M | $30.36 | $10M | +339,081 | +1257.9% | |
| 11 | AGS | 2.77% | 882,098 | $11M | $12.49 | $2M | +103,474 | +13.3% | |
| 12 | DNB | 2.68% | 1,170,876 | $11M | $9.09 | — | +1,170,876 | — | NEW |
| 13 | META | 2.57% | 13,815 | $10M | $738.09 | $2M | -206 | -1.5% | |
| 14 | C | 2.53% | 118,130 | $10M | $85.12 | $2M | -600 | -0.5% | |
| 15 | RDFN | 2.46% | 872,360 | $10M | $11.19 | — | +872,360 | — | NEW |
| 16 | GOOG | 2.37% | 53,116 | $9M | $177.39 | $1M | — | — | |
| 17 | K | 2.31% | 115,684 | $9M | $79.53 | -$1M | -11,578 | -9.1% | |
| 18 | NFLX | 2.09% | 6,204 | $8M | $1,339.13 | $2M | -160 | -2.5% | |
| 19 | FYBR | 2.05% | 223,843 | $8M | $36.40 | — | +223,843 | — | NEW |
| 20 | CHX | 1.98% | 316,591 | $8M | $24.84 | -$2M | — | — | |
| 21 | ESSA | 1.76% | 360,919 | $7M | $19.40 | $5M | +272,857 | +309.9% | |
| 22 | TJX | 1.67% | 53,707 | $7M | $123.49 | $267K | +1,445 | +2.8% | |
| 23 | BRDG | 1.64% | 650,328 | $7M | $10.01 | $1M | +107,530 | +19.8% | |
| 24 | ESGR | 1.56% | 18,429 | $6M | $336.36 | — | +18,429 | — | NEW |
| 25 | JNPR | 1.54% | 153,219 | $6M | $39.93 | -$5M | -153,481 | -50.0% | |
| 26 | SPOT | 1.47% | 7,620 | $6M | $767.34 | $1M | -768 | -9.2% | |
| 27 | NOW | 1.47% | 5,676 | $6M | $1,028.08 | $1M | -25 | -0.4% | |
| 28 | SVT | 1.36% | 114,907 | $5M | $46.94 | — | +114,907 | — | NEW |
| 29 | AVGO | 1.35% | 19,518 | $5M | $275.65 | $2M | -597 | -3.0% | |
| 30 | SNPS | 1.31% | 10,148 | $5M | $512.68 | $1M | +390 | +4.0% | |
| 31 | VMC | 1.31% | 19,895 | $5M | $260.82 | $530K | -75 | -0.4% | |
| 32 | AMED | 1.29% | 52,099 | $5M | $98.39 | — | +52,099 | — | NEW |
| 33 | ICAD | 1.28% | 1,330,565 | $5M | $3.81 | — | +1,330,565 | — | NEW |
| 34 | INZY | 1.27% | 1,257,765 | $5M | $4.00 | — | +1,257,765 | — | NEW |
| 35 | XOM | 0.99% | 36,480 | $4M | $107.80 | -$2M | -16,400 | -31.0% | |
| 36 | IT | 0.99% | 9,710 | $4M | $404.22 | -$172K | -50 | -0.5% | |
| 37 | LLY | 0.98% | 4,991 | $4M | $779.53 | -$112K | +145 | +3.0% | |
| 38 | TOL | 0.96% | 33,375 | $4M | $114.13 | -$211K | -4,700 | -12.3% | |
| 39 | EBTC | 0.93% | 92,795 | $4M | $39.64 | $926K | +22,094 | +31.2% | |
| 40 | HEI | 0.80% | 9,651 | $3M | $328.00 | $302K | -1,067 | -10.0% | |
| 41 | SSBK | 0.71% | 77,908 | $3M | $36.37 | $2M | +54,615 | +234.5% | |
| 42 | HUM | 0.64% | 10,338 | $3M | $244.48 | $711K | +3,475 | +50.6% | |
| 43 | MLM | 0.62% | 4,461 | $2M | $548.96 | $292K | -50 | -1.1% | |
| 44 | NDAQ | 0.54% | 24,080 | $2M | $89.42 | $327K | — | — | |
| 45 | RACE | 0.54% | 4,375 | $2M | $490.74 | $480K | +480 | +12.3% | |
| 46 | DECK | 0.50% | 19,291 | $2M | $103.07 | — | +19,291 | — | NEW |
| 47 | DIS | 0.50% | 15,970 | $2M | $124.01 | $404K | — | — | |
| 48 | APH | 0.50% | 20,020 | $2M | $98.75 | $369K | -4,500 | -18.4% | |
| 49 | TSM | 0.48% | 8,458 | $2M | $226.49 | $276K | -1,420 | -14.4% | |
| 50 | LHX | 0.47% | 7,485 | $2M | $250.84 | -$18K | -1,572 | -17.4% | |
| 51 | LULU | 0.43% | 7,162 | $2M | $237.58 | -$628K | -1,069 | -13.0% | |
| 52 | AZO | 0.41% | 440 | $2M | $3,712.23 | $840K | +232 | +111.5% | |
| 53 | IBKR | 0.39% | 27,960 | $2M | $55.41 | $64K | +18,990 | +211.7% | |
| 54 | NXPI | 0.39% | 7,007 | $2M | $218.49 | -$391K | -3,107 | -30.7% | |
| 55 | CFSB | 0.36% | 103,535 | $1M | $13.72 | — | +103,535 | — | NEW |
| 56 | BABA | 0.35% | 12,320 | $1M | $113.41 | — | +12,320 | — | NEW |
| 57 | SRDX | 0.35% | 46,979 | $1M | $29.71 | -$487K | -14,678 | -23.8% | |
| 58 | ANSS | 0.32% | 3,588 | $1M | $351.22 | $568K | +1,400 | +64.0% | |
| 59 | CRM | 0.31% | 4,575 | $1M | $272.69 | $20K | — | — | |
| 60 | SPR | 0.27% | 28,200 | $1M | $38.15 | $104K | — | — | |
| 61 | HES | 0.23% | 6,500 | $901K | $138.54 | -$138K | — | — | |
| 62 | FANG | 0.23% | 6,550 | $900K | $137.40 | -$147K | — | — | |
| 63 | COOP | 0.23% | 6,000 | $895K | $149.21 | — | +6,000 | — | NEW |
| 64 | MNST | 0.22% | 14,222 | $891K | $62.64 | $59K | — | — | |
| 65 | ISRG | 0.18% | 1,316 | $715K | $543.41 | $359K | +596 | +82.8% | |
| 66 | SHOP | 0.16% | 5,590 | $645K | $115.35 | $111K | — | — | |
| 67 | MELI | 0.16% | 246 | $643K | $2,613.63 | $323K | +82 | +50.0% | |
| 68 | CHTR | 0.15% | 1,442 | $590K | $408.81 | — | +1,442 | — | NEW |
| 69 | PPBI | 0.14% | 27,237 | $574K | $21.09 | — | +27,237 | — | NEW |
| 70 | BRK-B | 0.14% | 1,180 | $573K | $485.77 | — | +1,180 | — | NEW |
| 71 | BLKB | 0.11% | 7,000 | $449K | $64.21 | $15K | — | — | |
| 72 | DE | 0.10% | 775 | $394K | $508.49 | — | +775 | — | NEW |
| 73 | CAT | 0.07% | 752 | $292K | $388.21 | — | +752 | — | NEW |
| 74 | MCO | 0.05% | 405 | $203K | $501.59 | — | +405 | — | NEW |
| 75 | UNH | —% | — | — | — | -$1M | -2,330 | -100.0% | SOLD |
| 76 | CMG | —% | — | — | — | -$975K | -19,415 | -100.0% | SOLD |
| 77 | VBFC | —% | — | — | — | -$5M | -67,361 | -100.0% | SOLD |
| 78 | NVRO | —% | — | — | — | -$10M | -1,630,291 | -100.0% | SOLD |
| 79 | DESP | —% | — | — | — | -$6M | -295,000 | -100.0% | SOLD |
| 80 | BECN | —% | — | — | — | -$12M | -99,000 | -100.0% | SOLD |
| 81 | ITCI | —% | — | — | — | -$19M | -145,550 | -100.0% | SOLD |
| 82 | VOXX | —% | — | — | — | -$7M | -989,057 | -100.0% | SOLD |
| 83 | PLYA | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 84 | MSI | —% | — | — | — | -$788K | -1,800 | -100.0% | SOLD |
| 85 | EVBN | —% | — | — | — | -$9M | -243,753 | -100.0% | SOLD |
| 86 | KKR | —% | — | — | — | -$1M | -10,655 | -100.0% | SOLD |
| 87 | MUSA | —% | — | — | — | -$389K | -827 | -100.0% | SOLD |
| 88 | WMPN | —% | — | — | — | -$3M | -275,120 | -100.0% | SOLD |
| 89 | AMPS | —% | — | — | — | -$6M | -1,112,130 | -100.0% | SOLD |
| 90 | TSVT | —% | — | — | — | -$2M | -395,936 | -100.0% | SOLD |
| 91 | PH | —% | — | — | — | -$317K | -522 | -100.0% | SOLD |
| 92 | FLIC | —% | — | — | — | -$4M | -340,593 | -100.0% | SOLD |
| 93 | MMLP | —% | — | — | — | -$827K | -229,659 | -100.0% | SOLD |
| 94 | ATSG | —% | — | — | — | -$9M | -409,741 | -100.0% | SOLD |
| 95 | JWN | —% | — | — | — | -$7M | -293,960 | -100.0% | SOLD |
| 96 | CMRX | —% | — | — | — | -$7M | -775,426 | -100.0% | SOLD |
| 97 | SYK | —% | — | — | — | -$804K | -2,160 | -100.0% | SOLD |
| 98 | IVAC | —% | — | — | — | -$5M | -1,309,856 | -100.0% | SOLD |
| 99 | FBMS | —% | — | — | — | -$15M | -455,475 | -100.0% | SOLD |
| 100 | SASR | —% | — | — | — | -$3M | -102,778 | -100.0% | SOLD |