Asset Manager
← All Institutions
GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, PA 19317 • 6105582800
Market Value
$381M
-4.8%
Holdings
103
+1
New Purchases
27
Added To
10
Closed
28
Reduced
31
Top 10 Concentration
46.6%
Turnover
53.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 4.63% | 0.00% | +4.63% | $18M |
| VBTX | 4.34% | 0.00% | +4.34% | $17M |
| IPG | 3.60% | 0.00% | +3.60% | $14M |
| HBI | 2.21% | 0.00% | +2.21% | $8M |
| NVDA | 11.81% | 9.85% | +1.96% | $45M |
| PRA | 1.84% | 0.00% | +1.84% | $7M |
| BFIN | 1.57% | 0.00% | +1.57% | $6M |
| SAND | 1.53% | 0.00% | +1.53% | $6M |
| COOP | 1.59% | 0.22% | +1.37% | $6M |
| UBS | 3.95% | 3.11% | +0.84% | $15M |
| AAPL | 3.60% | 2.81% | +0.78% | $14M |
| GOOG | 3.01% | 2.35% | +0.65% | $11M |
| C | 3.13% | 2.51% | +0.62% | $12M |
| GNTY | 0.60% | 0.00% | +0.60% | $2M |
| IWM | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRI | 0.00% | 3.04% | -3.04% | $0 |
| PWOD | 0.00% | 2.78% | -2.78% | $0 |
| AGS | 0.00% | 2.75% | -2.75% | $0 |
| DNB | 0.00% | 2.66% | -2.66% | $0 |
| RDFN | 0.00% | 2.44% | -2.44% | $0 |
| CHX | 0.00% | 1.96% | -1.96% | $0 |
| ESSA | 0.00% | 1.75% | -1.75% | $0 |
| BRDG | 0.00% | 1.63% | -1.63% | $0 |
| ESGR | 0.00% | 1.55% | -1.55% | $0 |
| JNPR | 0.00% | 1.53% | -1.53% | $0 |
| SVT | 0.00% | 1.35% | -1.35% | $0 |
| AMED | 0.00% | 1.28% | -1.28% | $0 |
| ICAD | 0.00% | 1.27% | -1.27% | $0 |
| INZY | 0.00% | 1.26% | -1.26% | $0 |
| TDG | 1.86% | 2.87% | -1.02% | $7M |
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 | 20 | $166M | 43.5% |
| Large Cap | 47 | $136M | 35.6% |
| Mid Cap | 11 | $40M | 10.5% |
| Small Cap | 16 | $32M | 8.3% |
| Micro Cap | 9 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$46.1B
Avg P/E
38.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.81% | 241,253 | $45M | $186.58 | $6M | -8,263 | -3.3% | |
| 2 | VRNA | 4.63% | 165,592 | $18M | $106.71 | — | +165,592 | — | NEW |
| 3 | VBTX | 4.34% | 492,923 | $17M | $33.53 | — | +492,923 | — | NEW |
| 4 | MA | 3.96% | 26,531 | $15M | $568.81 | -$513K | -1,238 | -4.5% | |
| 5 | UBS | 3.95% | 367,625 | $15M | $41.00 | $3M | -1,071 | -0.3% | |
| 6 | BA | 3.81% | 67,289 | $15M | $215.83 | $309K | -550 | -0.8% | |
| 7 | MSFT | 3.67% | 27,005 | $14M | $517.95 | $274K | -564 | -2.0% | |
| 8 | IPG | 3.60% | 491,157 | $14M | $27.91 | — | +491,157 | — | NEW |
| 9 | AAPL | 3.60% | 53,831 | $14M | $254.63 | $2M | -1,097 | -2.0% | |
| 10 | AMZN | 3.20% | 55,602 | $12M | $219.57 | -$1M | -6,795 | -10.9% | |
| 11 | C | 3.13% | 117,517 | $12M | $101.50 | $2M | -613 | -0.5% | |
| 12 | GOOG | 3.01% | 47,089 | $11M | $243.55 | $2M | -6,027 | -11.3% | |
| 13 | META | 2.57% | 13,324 | $10M | $734.38 | -$412K | -491 | -3.5% | |
| 14 | K | 2.49% | 115,684 | $9M | $82.02 | $288K | — | — | |
| 15 | FYBR | 2.40% | 244,743 | $9M | $37.35 | $993K | +20,900 | +9.3% | |
| 16 | HBI | 2.21% | 1,277,996 | $8M | $6.59 | — | +1,277,996 | — | NEW |
| 17 | NFLX | 2.01% | 6,376 | $8M | $1,198.92 | -$664K | +172 | +2.8% | |
| 18 | TDG | 1.86% | 5,367 | $7M | $1,318.02 | -$4M | -2,197 | -29.1% | |
| 19 | PRA | 1.84% | 292,070 | $7M | $23.99 | — | +292,070 | — | NEW |
| 20 | TJX | 1.82% | 48,111 | $7M | $144.54 | $322K | -5,596 | -10.4% | |
| 21 | AVGO | 1.67% | 19,352 | $6M | $329.91 | $1M | -166 | -0.8% | |
| 22 | COOP | 1.59% | 28,800 | $6M | $210.79 | $5M | +22,800 | +380.0% | |
| 23 | VMC | 1.59% | 19,673 | $6M | $307.62 | $863K | -222 | -1.1% | |
| 24 | BFIN | 1.57% | 498,411 | $6M | $12.03 | — | +498,411 | — | NEW |
| 25 | SAND | 1.53% | 465,753 | $6M | $12.52 | — | +465,753 | — | NEW |
| 26 | NOW | 1.46% | 6,029 | $6M | $920.28 | -$287K | +353 | +6.2% | |
| 27 | SPOT | 1.25% | 6,849 | $5M | $698.00 | -$1M | -771 | -10.1% | |
| 28 | TOL | 1.20% | 33,007 | $5M | $138.14 | $750K | -368 | -1.1% | |
| 29 | XONA.DE | 1.07% | 36,075 | $4M | $112.75 | $135K | -405 | -1.1% | |
| 30 | LLY | 0.99% | 4,937 | $4M | $763.00 | -$124K | -54 | -1.1% | |
| 31 | SNPS | 0.78% | 6,065 | $3M | $493.39 | -$2M | -4,083 | -40.2% | |
| 32 | MLM | 0.73% | 4,407 | $3M | $630.28 | $329K | -54 | -1.2% | |
| 33 | HEI | 0.71% | 8,433 | $3M | $322.82 | -$443K | -1,218 | -12.6% | |
| 34 | HUM | 0.70% | 10,217 | $3M | $260.17 | $131K | -121 | -1.2% | |
| 35 | APH | 0.64% | 19,830 | $2M | $123.75 | $477K | -190 | -0.9% | |
| 36 | TSM | 0.61% | 8,313 | $2M | $279.29 | $406K | -145 | -1.7% | |
| 37 | GNTY | 0.60% | 47,067 | $2M | $48.75 | — | +47,067 | — | NEW |
| 38 | LHX | 0.59% | 7,410 | $2M | $305.41 | $386K | -75 | -1.0% | |
| 39 | BABA | 0.57% | 12,125 | $2M | $178.73 | $770K | -195 | -1.6% | |
| 40 | NDAQ | 0.56% | 24,080 | $2M | $88.45 | -$23K | — | — | |
| 41 | IWM | 0.53% | 8,390 | $2M | $241.96 | — | +8,390 | — | NEW |
| 42 | NXPI | 0.53% | 8,793 | $2M | $227.73 | $471K | +1,786 | +25.5% | |
| 43 | PHLT | 0.52% | 258,450 | $2M | $7.73 | — | +258,450 | — | NEW |
| 44 | CFSB | 0.51% | 136,935 | $2M | $14.19 | $523K | +33,400 | +32.3% | |
| 45 | IBKR | 0.50% | 27,500 | $2M | $68.81 | $343K | -460 | -1.6% | |
| 46 | RACE | 0.50% | 3,890 | $2M | $485.22 | -$259K | -485 | -11.1% | |
| 47 | AZO | 0.49% | 435 | $2M | $4,290.24 | $233K | -5 | -1.1% | |
| 48 | ALE | 0.49% | 28,100 | $2M | $66.40 | — | +28,100 | — | NEW |
| 49 | DIS | 0.48% | 15,970 | $2M | $114.50 | -$152K | — | — | |
| 50 | ORCL | 0.42% | 5,630 | $2M | $281.24 | — | +5,630 | — | NEW |
| 51 | SRDX | 0.37% | 46,979 | $1M | $29.89 | $8K | — | — | |
| 52 | V | 0.35% | 3,920 | $1M | $341.38 | — | +3,920 | — | NEW |
| 53 | MNST | 0.31% | 17,616 | $1M | $67.31 | $295K | +3,394 | +23.9% | |
| 54 | LULU | 0.30% | 6,466 | $1M | $177.93 | -$551K | -696 | -9.7% | |
| 55 | SPR | 0.29% | 28,200 | $1M | $38.60 | $13K | — | — | |
| 56 | CRM | 0.28% | 4,575 | $1M | $237.00 | -$163K | — | — | |
| 57 | COST | 0.26% | 1,066 | $987K | $925.63 | — | +1,066 | — | NEW |
| 58 | FANG | 0.24% | 6,370 | $912K | $143.10 | $12K | -180 | -2.8% | |
| 59 | SHOP | 0.24% | 6,045 | $898K | $148.61 | $254K | +455 | +8.1% | |
| 60 | ARES | 0.23% | 5,590 | $894K | $159.89 | — | +5,590 | — | NEW |
| 61 | PRO | 0.21% | 34,794 | $797K | $22.91 | — | +34,794 | — | NEW |
| 62 | ISRG | 0.21% | 1,751 | $783K | $447.23 | $68K | +435 | +33.0% | |
| 63 | VRT | 0.20% | 5,155 | $778K | $150.86 | — | +5,155 | — | NEW |
| 64 | KKR | 0.18% | 5,210 | $677K | $129.95 | — | +5,210 | — | NEW |
| 65 | GOOS | 0.17% | 46,075 | $635K | $13.79 | — | +46,075 | — | NEW |
| 66 | SNOW | 0.17% | 2,800 | $632K | $225.55 | — | +2,800 | — | NEW |
| 67 | MCO | 0.16% | 1,247 | $594K | $476.48 | $391K | +842 | +207.9% | |
| 68 | MCD | 0.13% | 1,595 | $485K | $303.89 | — | +1,595 | — | NEW |
| 69 | BLKB | 0.12% | 7,000 | $450K | $64.31 | $700 | — | — | |
| 70 | PBPB | 0.12% | 26,196 | $446K | $17.04 | — | +26,196 | — | NEW |
| 71 | DASH | 0.06% | 840 | $228K | $271.99 | — | +840 | — | NEW |
| 72 | ALTS | 0.06% | 78,975 | $212K | $2.69 | — | +78,975 | — | NEW |
| 73 | MSI | 0.05% | 445 | $203K | $457.29 | — | +445 | — | NEW |
| 74 | SHW | 0.05% | 580 | $201K | $346.26 | — | +580 | — | NEW |
| 75 | BRY | 0.01% | 10,499 | $40K | $3.78 | — | +10,499 | — | NEW |
| 76 | SSBK | —% | — | — | — | -$3M | -77,908 | -100.0% | SOLD |
| 77 | HES | —% | — | — | — | -$901K | -6,500 | -100.0% | SOLD |
| 78 | ESGR | —% | — | — | — | -$6M | -18,429 | -100.0% | SOLD |
| 79 | ANSS | —% | — | — | — | -$1M | -3,588 | -100.0% | SOLD |
| 80 | CP | —% | — | — | — | -$572K | -7,215 | -100.0% | SOLD |
| 81 | PWOD | —% | — | — | — | -$11M | -366,038 | -100.0% | SOLD |
| 82 | IT | —% | — | — | — | -$4M | -9,710 | -100.0% | SOLD |
| 83 | EBTC | —% | — | — | — | -$4M | -92,795 | -100.0% | SOLD |
| 84 | AGS | —% | — | — | — | -$11M | -882,098 | -100.0% | SOLD |
| 85 | EVRI | —% | — | — | — | -$12M | -853,606 | -100.0% | SOLD |
| 86 | ESSA | —% | — | — | — | -$7M | -360,919 | -100.0% | SOLD |
| 87 | BRDG | —% | — | — | — | -$7M | -650,328 | -100.0% | SOLD |
| 88 | RDFN | —% | — | — | — | -$10M | -872,360 | -100.0% | SOLD |
| 89 | STR | —% | — | — | — | -$2M | -128,999 | -100.0% | SOLD |
| 90 | CAT | —% | — | — | — | -$292K | -752 | -100.0% | SOLD |
| 91 | CHX | —% | — | — | — | -$8M | -316,591 | -100.0% | SOLD |
| 92 | DE | —% | — | — | — | -$394K | -775 | -100.0% | SOLD |
| 93 | INZY | —% | — | — | — | -$5M | -1,257,765 | -100.0% | SOLD |
| 94 | MELI | —% | — | — | — | -$643K | -246 | -100.0% | SOLD |
| 95 | DNB | —% | — | — | — | -$11M | -1,170,876 | -100.0% | SOLD |
| 96 | AMED | —% | — | — | — | -$5M | -52,099 | -100.0% | SOLD |
| 97 | ICAD | —% | — | — | — | -$5M | -1,330,565 | -100.0% | SOLD |
| 98 | JNPR | —% | — | — | — | -$6M | -153,219 | -100.0% | SOLD |
| 99 | SVT | —% | — | — | — | -$5M | -114,907 | -100.0% | SOLD |
| 100 | CHTR | —% | — | — | — | -$590K | -1,442 | -100.0% | SOLD |