Asset Manager
← All Institutions
GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, PA 19317 • 6105582800
Market Value
$462M
+17.1%
Holdings
106
+3
New Purchases
29
Added To
20
Closed
28
Reduced
20
Top 10 Concentration
38.5%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 4.43% | 0.00% | +4.43% | $20M |
| SEE | 4.04% | 0.79% | +3.25% | $19M |
| TPH | 3.09% | 0.00% | +3.09% | $14M |
| ACLX | 3.06% | 0.00% | +3.06% | $14M |
| BLFY | 2.92% | 0.08% | +2.84% | $13M |
| DBRG | 2.75% | 0.26% | +2.49% | $13M |
| TALK | 2.31% | 0.00% | +2.31% | $11M |
| HTBK | 2.21% | 0.09% | +2.12% | $10M |
| SEM | 1.95% | 0.00% | +1.95% | $9M |
| PKST | 1.74% | 0.00% | +1.74% | $8M |
| PEN | 1.56% | 0.00% | +1.56% | $7M |
| AL | 3.24% | 1.69% | +1.55% | $15M |
| APLS | 1.44% | 0.00% | +1.44% | $7M |
| GDEN | 1.37% | 0.00% | +1.37% | $6M |
| STEL | 1.14% | 0.00% | +1.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 3.27% | -3.27% | $0 |
| RNAM | 0.00% | 2.91% | -2.91% | $0 |
| FYBR | 0.00% | 2.82% | -2.82% | $0 |
| ATXS | 0.00% | 2.45% | -2.45% | $0 |
| EXAS | 0.00% | 2.25% | -2.25% | $0 |
| NVDA | 8.74% | 10.99% | -2.25% | $40M |
| BFIN | 0.00% | 1.86% | -1.86% | $0 |
| CIO | 0.00% | 1.35% | -1.35% | $0 |
| REVG | 0.00% | 1.26% | -1.26% | $0 |
| UBS | 3.08% | 4.32% | -1.24% | $14M |
| AHL | 0.00% | 1.22% | -1.22% | $0 |
| BNTX | 0.00% | 1.19% | -1.19% | $0 |
| NOW | 0.00% | 1.17% | -1.17% | $0 |
| TDG | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 2.22% | 3.31% | -1.09% | $10M |
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 | 21 | $155M | 33.7% |
| Large Cap | 46 | $98M | 21.1% |
| Mid Cap | 19 | $134M | 29.0% |
| Small Cap | 13 | $57M | 12.4% |
| Micro Cap | 7 | $18M | 3.8% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$32.3B
Avg P/E
36.6
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
104
# ETFs / Funds
2
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.74% | 231,380 | $40M | $174.40 | -$3M | -975 | -0.4% | |
| 2 | FOLD | 4.43% | 1,414,748 | $20M | $14.46 | — | +1,414,748 | — | NEW |
| 3 | SEE | 4.04% | 443,314 | $19M | $42.05 | $16M | +368,314 | +491.1% | |
| 4 | AL | 3.24% | 230,505 | $15M | $64.94 | $8M | +126,579 | +121.8% | |
| 5 | TPH | 3.09% | 305,125 | $14M | $46.73 | — | +305,125 | — | NEW |
| 6 | UBS | 3.08% | 363,525 | $14M | $39.07 | -$3M | -4,413 | -1.2% | |
| 7 | ACLX | 3.06% | 123,197 | $14M | $114.82 | — | +123,197 | — | NEW |
| 8 | BA | 3.01% | 69,794 | $14M | $199.03 | -$1M | -535 | -0.8% | |
| 9 | BLFY | 2.92% | 1,018,887 | $13M | $13.24 | $13M | +993,225 | +3870.4% | |
| 10 | AAPL | 2.92% | 53,119 | $13M | $253.79 | -$1M | -199 | -0.4% | |
| 11 | C | 2.86% | 116,375 | $13M | $113.41 | -$533K | -1,299 | -1.1% | |
| 12 | MA | 2.84% | 26,203 | $13M | $499.66 | -$2M | -337 | -1.3% | |
| 13 | DBRG | 2.75% | 824,111 | $13M | $15.42 | $12M | +757,851 | +1143.8% | |
| 14 | GOOG | 2.47% | 39,774 | $11M | $286.86 | -$2M | -3,742 | -8.6% | |
| 15 | AMZN | 2.44% | 54,101 | $11M | $208.27 | -$1M | -749 | -1.4% | |
| 16 | TALK | 2.31% | 2,058,292 | $11M | $5.17 | — | +2,058,292 | — | NEW |
| 17 | MSFT | 2.22% | 27,639 | $10M | $370.17 | -$3M | +654 | +2.4% | |
| 18 | HTBK | 2.21% | 816,828 | $10M | $12.48 | $10M | +788,513 | +2784.8% | |
| 19 | PRA | 2.19% | 409,604 | $10M | $24.72 | $2M | +74,253 | +22.1% | |
| 20 | SEM | 1.95% | 551,920 | $9M | $16.29 | — | +551,920 | — | NEW |
| 21 | META | 1.88% | 15,140 | $9M | $572.13 | -$856K | +721 | +5.0% | |
| 22 | PKST | 1.74% | 383,626 | $8M | $20.89 | — | +383,626 | — | NEW |
| 23 | PEN | 1.56% | 22,000 | $7M | $328.37 | — | +22,000 | — | NEW |
| 24 | TJX | 1.47% | 42,452 | $7M | $159.70 | -$350K | -3,964 | -8.5% | |
| 25 | APLS | 1.44% | 165,000 | $7M | $40.23 | — | +165,000 | — | NEW |
| 26 | GDEN | 1.37% | 237,774 | $6M | $26.69 | — | +237,774 | — | NEW |
| 27 | AVGO | 1.37% | 20,492 | $6M | $309.51 | -$389K | +1,043 | +5.4% | |
| 28 | CWAN | 1.37% | 267,300 | $6M | $23.65 | $2M | +91,300 | +51.9% | |
| 29 | BHF | 1.18% | 91,014 | $5M | $59.88 | -$447K | — | — | |
| 30 | STEL | 1.14% | 143,313 | $5M | $36.61 | — | +143,313 | — | NEW |
| 31 | CTRA | 1.13% | 148,895 | $5M | $35.14 | — | +148,895 | — | NEW |
| 32 | VMC | 1.13% | 19,114 | $5M | $272.30 | -$1M | -3,617 | -15.9% | |
| 33 | HOLX | 1.04% | 63,627 | $5M | $75.59 | $70K | — | — | |
| 34 | LLY | 1.03% | 5,148 | $5M | $919.77 | -$885K | -81 | -1.6% | |
| 35 | XONA.DE | 1.01% | 27,481 | $5M | $169.66 | $1M | -389 | -1.4% | |
| 36 | STKL | 0.91% | 646,653 | $4M | $6.48 | — | +646,653 | — | NEW |
| 37 | SHOP | 0.91% | 35,272 | $4M | $118.62 | $2M | +21,954 | +164.8% | |
| 38 | TGT | 0.90% | 34,110 | $4M | $121.20 | — | +34,110 | — | NEW |
| 39 | NFLX | 0.88% | 42,350 | $4M | $96.15 | $1M | +10,725 | +33.9% | |
| 40 | EHAB | 0.78% | 256,500 | $4M | $14.09 | — | +256,500 | — | NEW |
| 41 | AFBI | 0.73% | 151,282 | $3M | $22.26 | — | +151,282 | — | NEW |
| 42 | SPOT | 0.72% | 6,855 | $3M | $484.91 | -$2M | -1,953 | -22.2% | |
| 43 | TSM | 0.71% | 9,672 | $3M | $337.95 | $524K | +639 | +7.1% | |
| 44 | CCO | 0.68% | 1,328,767 | $3M | $2.37 | — | +1,328,767 | — | NEW |
| 45 | MLM | 0.62% | 4,884 | $3M | $588.68 | -$123K | +69 | +1.4% | |
| 46 | LHX | 0.62% | 8,300 | $3M | $345.15 | $364K | -220 | -2.6% | |
| 47 | TOL | 0.62% | 20,953 | $3M | $136.47 | -$571K | -4,414 | -17.4% | |
| 48 | BABA | 0.60% | 22,195 | $3M | $125.46 | $514K | +6,705 | +43.3% | |
| 49 | HEI | 0.57% | 9,673 | $3M | $274.20 | -$253K | +695 | +7.7% | |
| 50 | TERN | 0.57% | 50,000 | $3M | $52.72 | — | +50,000 | — | NEW |
| 51 | APH | 0.48% | 17,496 | $2M | $126.35 | -$536K | -2,829 | -13.9% | |
| 52 | IBKR | 0.47% | 32,275 | $2M | $67.07 | $185K | +1,490 | +4.8% | |
| 53 | IWM | 0.45% | 8,390 | $2M | $248.00 | $15K | — | — | |
| 54 | NDAQ | 0.44% | 24,080 | $2M | $84.89 | -$295K | — | — | |
| 55 | DAWN | 0.39% | 84,768 | $2M | $21.44 | — | +84,768 | — | NEW |
| 56 | VRT | 0.36% | 6,722 | $2M | $250.58 | $337K | -1,595 | -19.2% | |
| 57 | GE | 0.36% | 5,900 | $2M | $283.77 | — | +5,900 | — | NEW |
| 58 | HUM | 0.36% | 9,577 | $2M | $173.39 | -$792K | — | — | |
| 59 | ORCL | 0.33% | 10,240 | $2M | $147.11 | — | +10,240 | — | NEW |
| 60 | ANET | 0.32% | 12,115 | $1M | $122.78 | — | +12,115 | — | NEW |
| 61 | FANG | 0.28% | 6,430 | $1M | $197.79 | $305K | — | — | |
| 62 | CPA | 0.27% | 10,995 | $1M | $113.61 | — | +10,995 | — | NEW |
| 63 | MNST | 0.26% | 16,836 | $1M | $72.46 | -$131K | -780 | -4.4% | |
| 64 | ISRG | 0.21% | 2,065 | $952K | $460.99 | $72K | +511 | +32.9% | |
| 65 | RKT | 0.20% | 66,000 | $940K | $14.25 | -$337K | — | — | |
| 66 | SITM | 0.18% | 2,382 | $823K | $345.35 | — | +2,382 | — | NEW |
| 67 | FBTC | 0.17% | 13,535 | $799K | $59.03 | -$233K | — | — | |
| 68 | HCBN | 0.15% | 10,219 | $690K | $67.54 | — | +10,219 | — | NEW |
| 69 | DASH | 0.14% | 4,370 | $656K | $150.15 | -$4K | +1,456 | +50.0% | |
| 70 | GS | 0.14% | 737 | $623K | $845.99 | — | +737 | — | NEW |
| 71 | TWO | 0.13% | 52,500 | $600K | $11.42 | — | +52,500 | — | NEW |
| 72 | AZO | 0.11% | 157 | $530K | $3,377.78 | -$26K | -7 | -4.3% | |
| 73 | BLSH | 0.11% | 14,295 | $511K | $35.73 | $70K | +2,660 | +22.9% | |
| 74 | CAT | 0.08% | 530 | $375K | $708.46 | — | +530 | — | NEW |
| 75 | BLKB | 0.06% | 7,000 | $270K | $38.61 | -$173K | — | — | |
| 76 | MPWR | 0.05% | 229 | $250K | $1,093.35 | — | +229 | — | NEW |
| 77 | NXPI | 0.05% | 1,110 | $219K | $196.86 | -$1M | -5,622 | -83.5% | |
| 78 | OLPX | 0.02% | 40,271 | $82K | $2.03 | — | +40,271 | — | NEW |
| 79 | REVG | —% | — | — | — | -$5M | -81,979 | -100.0% | SOLD |
| 80 | LULU | —% | — | — | — | -$933K | -4,491 | -100.0% | SOLD |
| 81 | CADE | —% | — | — | — | -$2M | -54,685 | -100.0% | SOLD |
| 82 | COST | —% | — | — | — | -$2M | -1,912 | -100.0% | SOLD |
| 83 | CFLT | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 84 | FYBR | —% | — | — | — | -$11M | -292,443 | -100.0% | SOLD |
| 85 | EXAS | —% | — | — | — | -$9M | -87,528 | -100.0% | SOLD |
| 86 | TDG | —% | — | — | — | -$5M | -3,384 | -100.0% | SOLD |
| 87 | MBCN | —% | — | — | — | -$3M | -93,365 | -100.0% | SOLD |
| 88 | BFIN | —% | — | — | — | -$7M | -610,872 | -100.0% | SOLD |
| 89 | CRM | —% | — | — | — | -$1M | -4,575 | -100.0% | SOLD |
| 90 | SNPS | —% | — | — | — | -$553K | -1,178 | -100.0% | SOLD |
| 91 | BNTX | —% | — | — | — | -$5M | -49,381 | -100.0% | SOLD |
| 92 | URI | —% | — | — | — | -$643K | -794 | -100.0% | SOLD |
| 93 | RACE | —% | — | — | — | -$1M | -3,526 | -100.0% | SOLD |
| 94 | DAY | —% | — | — | — | -$13M | -186,384 | -100.0% | SOLD |
| 95 | AHL | —% | — | — | — | -$5M | -130,006 | -100.0% | SOLD |
| 96 | RNAM | —% | — | — | — | -$11M | -158,959 | -100.0% | SOLD |
| 97 | GIFI | —% | — | — | — | -$4M | -350,281 | -100.0% | SOLD |
| 98 | ALEX | —% | — | — | — | -$758K | -36,741 | -100.0% | SOLD |
| 99 | DIS | —% | — | — | — | -$2M | -15,970 | -100.0% | SOLD |
| 100 | ATXS | —% | — | — | — | -$10M | -739,565 | -100.0% | SOLD |