Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GARDNER LEWIS ASSET MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $295.4 Millions as of 31 Dec, 2023.
The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, BA, PXD. The fund has invested 5.2% of it's portfolio in NVIDIA CORP. and 5% of portfolio in BOEING CO.
The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), ACTIVISION BLIZZARD, INC. (ATVI) and GREENHILL & CO. INC. (GHL) stocks. They significantly reduced their stock positions in ROGERS CORPORATION (ROG), SALESFORCE, INC. (CRM) and RIVIAN AUTOMOTIVE, INC. (RIVN). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in OLINK HOLDING AB (OLK), SPLUNK, INC. (SPLK) and KARUNA THERAPEUTICS, INC. (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to RPT REALTY (RPT), AMERICAN NATIONAL BANKSHARES, (AMNB) and MONSTER BEVERAGE CORP. (MNST).
The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, BA, PXD. The fund has invested 5.2% of it's portfolio in NVIDIA CORP. and 5% of portfolio in BOEING CO.
The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), ACTIVISION BLIZZARD, INC. (ATVI) and GREENHILL & CO. INC. (GHL) stocks. They significantly reduced their stock positions in ROGERS CORPORATION (ROG), SALESFORCE, INC. (CRM) and RIVIAN AUTOMOTIVE, INC. (RIVN). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in OLINK HOLDING AB (OLK), SPLUNK, INC. (SPLK) and KARUNA THERAPEUTICS, INC. (KRTX). The fund showed a lot of confidence in some stocks as they added substantially to RPT REALTY (RPT), AMERICAN NATIONAL BANKSHARES, (AMNB) and MONSTER BEVERAGE CORP. (MNST).
New Buys
| Ticker | $ Bought |
|---|---|
| OLINK HOLDING AB | 10,403,500 |
| SPLUNK, INC. | 9,975,730 |
| KARUNA THERAPEUTICS, INC. | 6,177,330 |
| CAMBRIDGE BANCORP | 5,856,180 |
| CAPSTAR FINANCIAL HOLDINGS, IN | 4,208,070 |
| ADOBE SYSTEMS, INC. | 3,042,060 |
| ROPER TECHNOLOGIES, INC. | 2,466,890 |
| CHIPOTLE MEXICAN GRILL, INC. | 1,086,310 |
New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| RPT REALTY | 462 |
| AMERICAN NATIONAL BANKSHARES, | 118 |
| MONSTER BEVERAGE CORP. | 106 |
| EQUINIX, INC. | 78.79 |
| PIONEER NATURAL RESOURCES COMP | 78.06 |
| UBS GROUP AG | 74.31 |
| SPOTIFY TECHNOLOGY S.A. | 53.13 |
| AUTOZONE, INC. | 34.09 |
Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| ROGERS CORPORATION | -56.05 |
| SALESFORCE, INC. | -36.46 |
| RIVIAN AUTOMOTIVE, INC. | -35.22 |
| NXP SEMICONDUCTORS NV | -11.98 |
| AMETEK, INC. | -5.23 |
| META PLATFORMS, INC. | -4.72 |
| APPLE, INC. | -4.05 |
| LULULEMON ATHLETICA, INC. | -3.23 |
GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHENOMEX, INC. | -1,693,630 |
| GREENHILL & CO. INC. | -8,924,890 |
| ARGO GROUP INTERNATIONAL HOLDI | -7,992,380 |
| HERSHA HOSPITALITY TRUST | -2,262,270 |
| SCIPLAY CORP. | -4,191,300 |
| HORIZON THERAPEUTICS PLC | -15,171,800 |
| ACTIVISION BLIZZARD, INC. | -9,496,890 |
| SCULPTOR CAPITAL MANAGEMENT, I | -804,750 |
GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks
Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 4.10 | 62,836 | 12,097,800 | REDUCED | -4.05 | |
| ADBE | ADOBE SYSTEMS, INC. | 1.03 | 5,099 | 3,042,060 | NEW | ||
| AME | AMETEK, INC. | 1.31 | 23,477 | 3,871,120 | REDUCED | -5.23 | |
| AMNB | AMERICAN NATIONAL BANKSHARES, | 1.41 | 85,702 | 4,177,970 | ADDED | 118 | |
| AMZN | AMAZON.COM, INC. | 3.56 | 69,175 | 10,510,400 | REDUCED | -1.15 | |
| ANET | ARISTA NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP. - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX, INC. - CL A | 0.27 | 17,100 | 806,436 | NEW | ||
| AZO | AUTOZONE, INC. | 0.57 | 649 | 1,678,060 | ADDED | 34.09 | |
| BA | BOEING CO. | 5.04 | 57,168 | 14,901,400 | ADDED | 5.55 | |
| BABA | ALIBABA GROUP HOLDINGS, LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP. | 3.84 | 336,637 | 11,334,600 | REDUCED | -1.08 | |
| BFLY | BUTTERFLY NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATC | CAMBRIDGE BANCORP | 1.98 | 84,383 | 5,856,180 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.37 | 475 | 1,086,310 | NEW | ||
| CPE | CALLON PETROLEUM CO. | 1.42 | 129,342 | 4,190,680 | REDUCED | -0.93 | |
| CRM | SALESFORCE, INC. | 0.41 | 4,575 | 1,203,870 | REDUCED | -36.46 | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS, IN | 1.42 | 224,550 | 4,208,070 | NEW | ||
| DIS | WALT DISNEY COMPANY/THE | 1.22 | 39,945 | 3,606,630 | ADDED | 16.6 | |
| DXCM | DEXCOM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX, INC. | 1.69 | 6,213 | 5,003,890 | ADDED | 78.79 | |
| GHL | GREENHILL & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET, INC. - CLASS C | 3.48 | 72,922 | 10,276,900 | REDUCED | -1.11 | |
| HEI | HEICO CORP. | 0.35 | 5,763 | 1,030,830 | NEW | ||
| HT | HERSHA HOSPITALITY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA, INC. | 3.38 | 21,830 | 9,993,990 | REDUCED | -0.99 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER, INC. | 1.40 | 9,143 | 4,124,500 | ADDED | 23.4 | |
| KRTX | KARUNA THERAPEUTICS, INC. | 2.09 | 19,517 | 6,177,330 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES, INC. | 0.33 | 4,625 | 974,118 | NEW | ||
| LULU | LULULEMON ATHLETICA, INC. | 1.89 | 10,947 | 5,597,090 | REDUCED | -3.23 | |
| MA | MASTERCARD INC. - CLASS A | 4.37 | 30,274 | 12,912,200 | REDUCED | -1.18 | |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1.49 | 19,449 | 4,385,940 | ADDED | 17.77 | |
| MCD | MCDONALD'S CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE, INC. | 0.35 | 655 | 1,029,360 | ADDED | 2.02 | |
| META | META PLATFORMS, INC. | 2.51 | 20,944 | 7,413,340 | REDUCED | -4.72 | |
| MLM | MARTIN MARIETTA MATERIALS, INC | 0.53 | 3,145 | 1,569,070 | REDUCED | -1.6 | |
| MNST | MONSTER BEVERAGE CORP. | 0.68 | 34,789 | 2,004,190 | ADDED | 106 | |
| MSFT | MICROSOFT CORP. | 4.06 | 31,925 | 12,005,100 | ADDED | 2.24 | |
| NDAQ | NASDAQ, INC. | 0.47 | 24,080 | 1,400,010 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX, INC. | 1.24 | 7,502 | 3,652,570 | ADDED | 4.72 | |
| NOG | NORTHERN OIL & GAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW, INC. | 1.06 | 4,438 | 3,135,400 | ADDED | 30.84 | |
| NVDA | NVIDIA CORP. | 5.19 | 30,956 | 15,330,000 | REDUCED | -2.76 | |
| NXPI | NXP SEMICONDUCTORS NV | 2.33 | 30,010 | 6,892,700 | REDUCED | -11.98 | |
| OLK | OLINK HOLDING AB | 3.52 | 413,658 | 10,403,500 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL, I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES COMP | 4.52 | 59,325 | 13,341,000 | ADDED | 78.06 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI NV | 0.40 | 3,470 | 1,174,350 | ADDED | 12.3 | |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.49 | 61,897 | 1,452,100 | REDUCED | -35.22 | |
| ROG | ROGERS CORPORATION | 1.70 | 38,000 | 5,018,660 | REDUCED | -56.05 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.84 | 4,525 | 2,466,890 | NEW | ||
| RPT | RPT REALTY | 2.44 | 562,410 | 7,215,720 | ADDED | 462 | |
| SCPL | SCIPLAY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAPITAL MANAGEMENT, I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY, INC. - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS COMPANY/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 1.24 | 7,124 | 3,668,220 | ADDED | 9.41 | |
| SPG | SIMON PROPERTY GROUP, INC. | 2.35 | 48,577 | 6,929,020 | REDUCED | -1.06 | |
| SPLK | SPLUNK, INC. | 3.38 | 65,479 | 9,975,730 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.96 | 15,083 | 2,834,250 | ADDED | 53.13 | |
| TDG | TRANSDIGM GROUP, INC. | 2.88 | 8,408 | 8,505,530 | ADDED | 6.2 | |
| TGNA | TEGNA, INC. | 0.18 | 34,705 | 530,987 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANY, INC. | 1.97 | 61,875 | 5,804,490 | REDUCED | -1.14 | |
| TOL | TOLL BROTHERS, INC. | 1.45 | 41,619 | 4,278,020 | REDUCED | -1.11 | |
| UBS | UBS GROUP AG | 1.20 | 114,362 | 3,533,790 | ADDED | 74.31 | |
| UCO | PROSHARES ULTRA VIX SHORT-TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS COMPANY | 0.90 | 11,650 | 2,644,670 | ADDED | 22.79 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHENOMEX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |