Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024)

→ On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad)

About Gardner Lewis Asset Management L P

Investment Activity

Gardner Lewis Asset Management L P has $365.01 million in total holdings as of March 31, 2024.
Gardner Lewis Asset Management L P owns shares of 64 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 29.14% of the portfolio was purchased this quarter.
About 16.30% of the portfolio was sold this quarter.
This quarter, Gardner Lewis Asset Management L P has purchased 53 new stocks and bought additional shares in 14 stocks.
Gardner Lewis Asset Management L P sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ Trust Series 1: $26,507,397
NVIDIA: $24,633,756
CapStar Financial: $15,914,678
Pioneer Natural Resources: $15,572,813
Mastercard: $13,881,255

Largest New Holdings this Quarter

Invesco QQQ Trust Series 1: $26,507,397 Holding
Tricon Residential: $11,417,723 Holding
Daseke: $6,049,737 Holding
Kaman: $5,275,050 Holding
Cerevel Therapeutics: $5,163,281 Holding

Largest Purchases this Quarter

Invesco QQQ Trust Series 1: 59,700 shares (about $26.51M)
Tricon Residential: 1,024,011 shares (about $11.42M)
CapStar Financial: 567,225 shares (about $11.40M)
UBS Group: 263,350 shares (about $8.09M)
Daseke: 728,884 shares (about $6.05M)

Largest Sales this Quarter

NVIDIA: 3,693 shares (about $3.34M)
Equinix: 3,469 shares (about $2.86M)
Alphabet: 7,467 shares (about $1.14M)
NXP Semiconductors: 4,310 shares (about $1.07M)
Mastercard: 1,449 shares (about $697.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Invesco QQQ Trust Series 1	$26,507,397	$26,507,397 ▲	New Holding	59,700	7.3%	OPTION
NVDA NVIDIA	$24,633,756	$3,336,847 ▼	-11.9%	27,263	6.7%	Computer and Technology
CSTR CapStar Financial	$15,914,678	$11,401,223 ▲	252.6%	791,775	4.4%	Financial Services
PXD Pioneer Natural Resources	$15,572,813		0.0%	59,325	4.3%	Oils/Energy
MA Mastercard	$13,881,255	$697,795 ▼	-4.8%	28,825	3.8%	Business Services
MSFT Microsoft	$13,171,902	$259,584 ▼	-1.9%	31,308	3.6%	Computer and Technology
AMZN Amazon.com	$12,477,787		0.0%	69,175	3.4%	Retail/Wholesale
UBS UBS Group	$11,603,313	$8,090,112 ▲	230.3%	377,712	3.2%	Finance
BA Boeing	$11,540,030	$507,178 ▲	4.6%	59,796	3.2%	Aerospace
TCN Tricon Residential	$11,417,723	$11,417,723 ▲	New Holding	1,024,011	3.1%	Finance
AAPL Apple	$10,624,043	$151,074 ▼	-1.4%	61,955	2.9%	Computer and Technology
CATC Cambridge Bancorp	$10,289,843	$4,538,297 ▲	78.9%	150,966	2.8%	Finance
TDG TransDigm Group	$10,238,291	$117,002 ▼	-1.1%	8,313	2.8%	Aerospace
META Meta Platforms	$10,169,988		0.0%	20,944	2.8%	Computer and Technology
GOOG Alphabet	$9,966,178	$1,136,925 ▼	-10.2%	65,455	2.7%	Computer and Technology
OLK Olink Holding AB (publ)	$9,725,100		0.0%	413,658	2.7%	Medical
CPE Callon Petroleum	$8,471,616	$3,846,346 ▲	83.2%	236,902	2.3%	Energy
HUM Humana	$7,568,898		0.0%	21,830	2.1%	Medical
NXPI NXP Semiconductors	$6,367,689	$1,067,889 ▼	-14.4%	25,700	1.7%	Computer and Technology
DSKE Daseke	$6,049,737	$6,049,737 ▲	New Holding	728,884	1.7%	Industrials
TJX TJX Companies	$5,986,316	$289,047 ▼	-4.6%	59,025	1.6%	Retail/Wholesale
Boeing Co.	$5,982,690	$77,196 ▼	-1.3%	31,000	1.6%	OPTION
TOL Toll Brothers	$5,384,250		0.0%	41,619	1.5%	Construction
KAMN Kaman	$5,275,050	$5,275,050 ▲	New Holding	115,000	1.4%	Aerospace
CERE Cerevel Therapeutics	$5,163,281	$5,163,281 ▲	New Holding	122,150	1.4%	Medical
AMNB American National Bankshares	$5,046,035	$952,908 ▲	23.3%	105,654	1.4%	Financial Services
DIS Walt Disney	$4,887,670		0.0%	39,945	1.3%	Consumer Discretionary
NFLX Netflix	$4,556,190		0.0%	7,502	1.2%	Consumer Discretionary
MAR Marriott International	$4,465,635	$441,543 ▼	-9.0%	17,699	1.2%	Consumer Discretionary
IT Gartner	$4,358,194		0.0%	9,143	1.2%	Business Services
AME AMETEK	$4,293,943		0.0%	23,477	1.2%	Computer and Technology
SNPS Synopsys	$4,155,377	$84,011 ▲	2.1%	7,271	1.1%	Computer and Technology
CCLP CSI Compressco	$4,136,726	$4,136,726 ▲	New Holding	1,775,419	1.1%	Oils/Energy
VMC Vulcan Materials	$4,088,342	$908,824 ▲	28.6%	14,980	1.1%	Construction
LULU Lululemon Athletica	$4,001,037	$275,408 ▼	-6.4%	10,242	1.1%	Consumer Discretionary
SPOT Spotify Technology	$3,980,404		0.0%	15,083	1.1%	Business Services
ADBE Adobe	$3,182,512	$609,557 ▲	23.7%	6,307	0.9%	Computer and Technology
NOW ServiceNow	$3,078,571	$304,960 ▼	-9.0%	4,038	0.8%	Computer and Technology
ROP Roper Technologies	$2,537,801		0.0%	4,525	0.7%	Computer and Technology
MLM Martin Marietta Materials	$2,382,701	$451,860 ▲	23.4%	3,881	0.7%	Construction
EQIX Equinix	$2,264,706	$2,863,070 ▼	-55.8%	2,744	0.6%	Finance
HEI HEICO	$2,244,823	$1,144,090 ▲	103.9%	11,753	0.6%	Aerospace
MNST Monster Beverage	$2,215,531	$153,239 ▲	7.4%	37,374	0.6%	Consumer Staples
AZO AutoZone	$2,190,397	$144,976 ▲	7.1%	695	0.6%	Retail/Wholesale
LHX L3Harris Technologies	$1,981,830	$996,243 ▲	101.1%	9,300	0.5%	Aerospace
LLY Eli Lilly and Company	$1,906,002	$1,906,002 ▲	New Holding	2,450	0.5%	Medical
NVO Novo Nordisk A/S	$1,802,736	$1,802,736 ▲	New Holding	14,040	0.5%	Medical
FREE Whole Earth Brands	$1,753,522	$1,753,522 ▲	New Holding	363,048	0.5%	Consumer Staples
AVGO Broadcom	$1,730,985	$1,730,985 ▲	New Holding	1,306	0.5%	Computer and Technology
NDAQ Nasdaq	$1,519,448		0.0%	24,080	0.4%	Finance
RACE Ferrari	$1,512,712		0.0%	3,470	0.4%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$1,380,716		0.0%	475	0.4%	Retail/Wholesale
CRM Salesforce	$1,377,899		0.0%	4,575	0.4%	Computer and Technology
FANG Diamondback Energy	$1,301,977	$1,301,977 ▲	New Holding	6,570	0.4%	Oils/Energy
MSCI MSCI	$1,204,968	$1,204,968 ▲	New Holding	2,150	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,033,980	$1,033,980 ▲	New Holding	7,600	0.3%	Computer and Technology
CRWD CrowdStrike	$787,690	$787,690 ▲	New Holding	2,457	0.2%	Computer and Technology
ANSS ANSYS	$741,187	$741,187 ▲	New Holding	2,135	0.2%	Computer and Technology
FNCB FNCB Bancorp	$677,807	$677,807 ▲	New Holding	111,665	0.2%	Finance
RIVN Rivian Automotive	$677,772		0.0%	61,897	0.2%	Auto/Tires/Trucks
PARA Paramount Global	$529,650	$529,650 ▲	New Holding	45,000	0.1%	Consumer Discretionary
TGNA TEGNA	$518,493		0.0%	34,705	0.1%	Consumer Discretionary
BIDU Baidu	$428,490	$428,490 ▲	New Holding	4,070	0.1%	Computer and Technology
SQNS Sequans Communications	$94,079	$94,079 ▲	New Holding	244,360	0.0%	Computer and Technology
BAC Bank of America	$0	$11,334,568 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$9,975,726 ▼	-100.0%	0	0.0%	Computer and Technology
RPT RPT Realty	$0	$7,215,720 ▼	-100.0%	0	0.0%	Finance
SPG Simon Property Group	$0	$6,929,023 ▼	-100.0%	0	0.0%	Finance
KRTX Karuna Therapeutics	$0	$6,177,326 ▼	-100.0%	0	0.0%	Medical
ROG Rogers	$0	$5,018,660 ▼	-100.0%	0	0.0%	Computer and Technology
MELI MercadoLibre	$0	$1,029,359 ▼	-100.0%	0	0.0%	Retail/Wholesale
AYX Alteryx	$0	$806,436 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024)

About Gardner Lewis Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024)

About Gardner Lewis Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGardner Lewis Asset Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information