Asset Manager
← All Institutions
GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, PA 19317 • 6105582800
Market Value
$394M
+3.4%
Holdings
103
New Purchases
28
Added To
27
Closed
26
Reduced
16
Top 10 Concentration
43.4%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 3.27% | 0.00% | +3.27% | $13M |
| RNAM | 2.91% | 0.00% | +2.91% | $11M |
| ATXS | 2.45% | 0.00% | +2.45% | $10M |
| EXAS | 2.25% | 0.00% | +2.25% | $9M |
| AL | 1.69% | 0.00% | +1.69% | $7M |
| BHF | 1.50% | 0.00% | +1.50% | $6M |
| CIO | 1.35% | 0.00% | +1.35% | $5M |
| REVG | 1.26% | 0.00% | +1.26% | $5M |
| AHL | 1.22% | 0.00% | +1.22% | $5M |
| HOLX | 1.20% | 0.00% | +1.20% | $5M |
| BNTX | 1.19% | 0.00% | +1.19% | $5M |
| CWAN | 1.08% | 0.00% | +1.08% | $4M |
| GIFI | 1.06% | 0.00% | +1.06% | $4M |
| MBCN | 0.82% | 0.00% | +0.82% | $3M |
| SEE | 0.79% | 0.00% | +0.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 4.63% | -4.63% | $0 |
| VBTX | 0.00% | 4.34% | -4.34% | $0 |
| IPG | 0.00% | 3.60% | -3.60% | $0 |
| K | 0.00% | 2.49% | -2.49% | $0 |
| HBI | 0.00% | 2.21% | -2.21% | $0 |
| COOP | 0.00% | 1.59% | -1.59% | $0 |
| SAND | 0.00% | 1.53% | -1.53% | $0 |
| NFLX | 0.75% | 2.01% | -1.25% | $3M |
| NVDA | 10.99% | 11.81% | -0.82% | $43M |
| TDG | 1.14% | 1.86% | -0.71% | $5M |
| SNPS | 0.14% | 0.78% | -0.64% | $553K |
| GNTY | 0.00% | 0.60% | -0.60% | $0 |
| PHLT | 0.00% | 0.52% | -0.52% | $0 |
| CFSB | 0.00% | 0.51% | -0.51% | $0 |
| ALE | 0.00% | 0.49% | -0.49% | $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 | 18 | $164M | 41.5% |
| Large Cap | 50 | $146M | 37.1% |
| Mid Cap | 15 | $45M | 11.3% |
| Small Cap | 12 | $19M | 4.9% |
| Micro Cap | 8 | $20M | 5.2% |
Portfolio Analytics
Avg Market Cap
$346.6B
Median Market Cap
$44.1B
Avg P/E
41.2
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
101
# ETFs / Funds
2
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.99% | 232,355 | $43M | $186.50 | -$2M | -8,898 | -3.7% | |
| 2 | UBS | 4.32% | 367,938 | $17M | $46.31 | $2M | +313 | +0.1% | |
| 3 | BA | 3.87% | 70,329 | $15M | $217.12 | $747K | +3,040 | +4.5% | |
| 4 | MA | 3.84% | 26,540 | $15M | $570.88 | $60K | +9 | +0.0% | |
| 5 | AAPL | 3.68% | 53,318 | $14M | $271.86 | $788K | -513 | -0.9% | |
| 6 | C | 3.48% | 117,674 | $14M | $116.69 | $2M | +157 | +0.1% | |
| 7 | GOOG | 3.46% | 43,516 | $14M | $313.80 | $2M | -3,573 | -7.6% | |
| 8 | MSFT | 3.31% | 26,985 | $13M | $483.62 | -$937K | -20 | -0.1% | |
| 9 | DAY | 3.27% | 186,384 | $13M | $69.16 | — | +186,384 | — | NEW |
| 10 | AMZN | 3.21% | 54,850 | $13M | $230.82 | $452K | -752 | -1.4% | |
| 11 | RNAM | 2.91% | 158,959 | $11M | $72.13 | — | +158,959 | — | NEW |
| 12 | FYBR | 2.82% | 292,443 | $11M | $38.07 | $2M | +47,700 | +19.5% | |
| 13 | ATXS | 2.45% | 739,565 | $10M | $13.09 | — | +739,565 | — | NEW |
| 14 | META | 2.41% | 14,419 | $10M | $660.09 | -$267K | +1,095 | +8.2% | |
| 15 | EXAS | 2.25% | 87,528 | $9M | $101.56 | — | +87,528 | — | NEW |
| 16 | PRA | 2.05% | 335,351 | $8M | $24.16 | $1M | +43,281 | +14.8% | |
| 17 | BFIN | 1.86% | 610,872 | $7M | $12.00 | $1M | +112,461 | +22.6% | |
| 18 | TJX | 1.81% | 46,416 | $7M | $153.61 | $176K | -1,695 | -3.5% | |
| 19 | AVGO | 1.71% | 19,449 | $7M | $346.10 | $347K | +97 | +0.5% | |
| 20 | AL | 1.69% | 103,926 | $7M | $64.23 | — | +103,926 | — | NEW |
| 21 | VMC | 1.64% | 22,731 | $6M | $285.22 | $432K | +3,058 | +15.5% | |
| 22 | BHF | 1.50% | 91,014 | $6M | $64.79 | — | +91,014 | — | NEW |
| 23 | LLY | 1.42% | 5,229 | $6M | $1,074.68 | $2M | +292 | +5.9% | |
| 24 | CIO | 1.35% | 764,158 | $5M | $6.99 | — | +764,158 | — | NEW |
| 25 | SPOT | 1.30% | 8,808 | $5M | $580.71 | $334K | +1,959 | +28.6% | |
| 26 | REVG | 1.26% | 81,979 | $5M | $60.81 | — | +81,979 | — | NEW |
| 27 | AHL | 1.22% | 130,006 | $5M | $37.10 | — | +130,006 | — | NEW |
| 28 | HOLX | 1.20% | 63,627 | $5M | $74.49 | — | +63,627 | — | NEW |
| 29 | BNTX | 1.19% | 49,381 | $5M | $95.20 | — | +49,381 | — | NEW |
| 30 | NOW | 1.17% | 30,145 | $5M | $153.19 | -$930K | +24,116 | +400.0% | |
| 31 | TDG | 1.14% | 3,384 | $5M | $1,329.85 | -$3M | -1,983 | -37.0% | |
| 32 | CWAN | 1.08% | 176,000 | $4M | $24.12 | — | +176,000 | — | NEW |
| 33 | GIFI | 1.06% | 350,281 | $4M | $11.97 | — | +350,281 | — | NEW |
| 34 | TOL | 0.87% | 25,367 | $3M | $135.22 | -$1M | -7,640 | -23.1% | |
| 35 | XONA.DE | 0.85% | 27,870 | $3M | $120.34 | -$714K | -8,205 | -22.7% | |
| 36 | MBCN | 0.82% | 93,365 | $3M | $34.54 | — | +93,365 | — | NEW |
| 37 | SEE | 0.79% | 75,000 | $3M | $41.43 | — | +75,000 | — | NEW |
| 38 | MLM | 0.76% | 4,815 | $3M | $622.66 | $220K | +408 | +9.3% | |
| 39 | NFLX | 0.75% | 31,625 | $3M | $93.76 | -$5M | +25,249 | +396.0% | |
| 40 | HEI | 0.74% | 8,978 | $3M | $323.59 | $183K | +545 | +6.5% | |
| 41 | APH | 0.70% | 20,325 | $3M | $135.14 | $293K | +495 | +2.5% | |
| 42 | TSM | 0.70% | 9,033 | $3M | $303.89 | $423K | +720 | +8.7% | |
| 43 | LHX | 0.63% | 8,520 | $3M | $293.57 | $238K | +1,110 | +15.0% | |
| 44 | HUM | 0.62% | 9,577 | $2M | $256.13 | -$205K | -640 | -6.3% | |
| 45 | CADE | 0.59% | 54,685 | $2M | $42.84 | — | +54,685 | — | NEW |
| 46 | NDAQ | 0.59% | 24,080 | $2M | $97.13 | $209K | — | — | |
| 47 | BABA | 0.58% | 15,490 | $2M | $146.58 | $103K | +3,365 | +27.8% | |
| 48 | CFLT | 0.58% | 75,000 | $2M | $30.24 | — | +75,000 | — | NEW |
| 49 | SHOP | 0.54% | 13,318 | $2M | $160.97 | $1M | +7,273 | +120.3% | |
| 50 | IWM | 0.52% | 8,390 | $2M | $246.16 | $35K | — | — | |
| 51 | IBKR | 0.50% | 30,785 | $2M | $64.31 | $88K | +3,285 | +11.9% | |
| 52 | DIS | 0.46% | 15,970 | $2M | $113.77 | -$12K | — | — | |
| 53 | COST | 0.42% | 1,912 | $2M | $862.34 | $662K | +846 | +79.4% | |
| 54 | NXPI | 0.37% | 6,732 | $1M | $217.06 | -$541K | -2,061 | -23.4% | |
| 55 | MNST | 0.34% | 17,616 | $1M | $76.67 | $165K | — | — | |
| 56 | VRT | 0.34% | 8,317 | $1M | $162.01 | $570K | +3,162 | +61.3% | |
| 57 | RACE | 0.33% | 3,526 | $1M | $369.56 | -$584K | -364 | -9.4% | |
| 58 | RKT | 0.32% | 66,000 | $1M | $19.36 | — | +66,000 | — | NEW |
| 59 | CRM | 0.31% | 4,575 | $1M | $264.91 | $128K | — | — | |
| 60 | FBTC | 0.26% | 13,535 | $1M | $76.23 | — | +13,535 | — | NEW |
| 61 | ARES | 0.26% | 6,375 | $1M | $161.63 | $137K | +785 | +14.0% | |
| 62 | DBRG | 0.26% | 66,260 | $1M | $15.34 | — | +66,260 | — | NEW |
| 63 | FANG | 0.25% | 6,430 | $967K | $150.33 | $55K | +60 | +0.9% | |
| 64 | LULU | 0.24% | 4,491 | $933K | $207.81 | -$217K | -1,975 | -30.5% | |
| 65 | ISRG | 0.22% | 1,554 | $880K | $566.36 | $97K | -197 | -11.2% | |
| 66 | ALEX | 0.19% | 36,741 | $758K | $20.64 | — | +36,741 | — | NEW |
| 67 | DASH | 0.17% | 2,914 | $660K | $226.48 | $431K | +2,074 | +246.9% | |
| 68 | URI | 0.16% | 794 | $643K | $809.32 | — | +794 | — | NEW |
| 69 | MMM | 0.15% | 3,607 | $577K | $160.10 | — | +3,607 | — | NEW |
| 70 | AZO | 0.14% | 164 | $556K | $3,391.50 | -$1M | -271 | -62.3% | |
| 71 | SNPS | 0.14% | 1,178 | $553K | $469.72 | -$2M | -4,887 | -80.6% | |
| 72 | BLKB | 0.11% | 7,000 | $443K | $63.32 | -$7K | — | — | |
| 73 | BLSH | 0.11% | 11,635 | $441K | $37.87 | — | +11,635 | — | NEW |
| 74 | WELL | 0.11% | 2,286 | $424K | $185.61 | — | +2,286 | — | NEW |
| 75 | SYK | 0.10% | 1,095 | $385K | $351.47 | — | +1,095 | — | NEW |
| 76 | HTBK | 0.09% | 28,315 | $340K | $12.01 | — | +28,315 | — | NEW |
| 77 | BLFY | 0.08% | 25,662 | $319K | $12.43 | — | +25,662 | — | NEW |
| 78 | SRDX | —% | — | — | — | -$1M | -46,979 | -100.0% | SOLD |
| 79 | KKR | —% | — | — | — | -$677K | -5,210 | -100.0% | SOLD |
| 80 | BRY | —% | — | — | — | -$40K | -10,499 | -100.0% | SOLD |
| 81 | PHLT | —% | — | — | — | -$2M | -258,450 | -100.0% | SOLD |
| 82 | ALTS | —% | — | — | — | -$212K | -78,975 | -100.0% | SOLD |
| 83 | CFSB | —% | — | — | — | -$2M | -136,935 | -100.0% | SOLD |
| 84 | IPG | —% | — | — | — | -$14M | -491,157 | -100.0% | SOLD |
| 85 | HBI | —% | — | — | — | -$8M | -1,277,996 | -100.0% | SOLD |
| 86 | VRNA | —% | — | — | — | -$18M | -165,592 | -100.0% | SOLD |
| 87 | GNTY | —% | — | — | — | -$2M | -47,067 | -100.0% | SOLD |
| 88 | SHW | —% | — | — | — | -$201K | -580 | -100.0% | SOLD |
| 89 | PRO | —% | — | — | — | -$797K | -34,794 | -100.0% | SOLD |
| 90 | PBPB | —% | — | — | — | -$446K | -26,196 | -100.0% | SOLD |
| 91 | MSI | —% | — | — | — | -$203K | -445 | -100.0% | SOLD |
| 92 | SNOW | —% | — | — | — | -$632K | -2,800 | -100.0% | SOLD |
| 93 | VBTX | —% | — | — | — | -$17M | -492,923 | -100.0% | SOLD |
| 94 | ALE | —% | — | — | — | -$2M | -28,100 | -100.0% | SOLD |
| 95 | K | —% | — | — | — | -$9M | -115,684 | -100.0% | SOLD |
| 96 | SPR | —% | — | — | — | -$1M | -28,200 | -100.0% | SOLD |
| 97 | SAND | —% | — | — | — | -$6M | -465,753 | -100.0% | SOLD |
| 98 | GOOS | —% | — | — | — | -$635K | -46,075 | -100.0% | SOLD |
| 99 | MCD | —% | — | — | — | -$485K | -1,595 | -100.0% | SOLD |
| 100 | COOP | —% | — | — | — | -$6M | -28,800 | -100.0% | SOLD |