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Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio

$461Million | No. of Holdings #78

GARDNER LEWIS ASSET MANAGEMENT L P Performance

2026 Q1-4.03%
YTD-4.03%
2025+14.30%

About GARDNER LEWIS ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $461.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, FOLD, SEE. The fund has invested 8.7% of it's portfolio in NVIDIA CORP. and 4.4% of portfolio in AMICUS THERAPEUTICS, INC. <br><br> The fund managers got completely rid off DAYFORCE, INC. (CDAY), AVIDITY BIOSCIENCES, INC. (RNA) and FRONTIER COMMUNICATIONS PARENT (FYBR) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI), SPOTIFY TECHNOLOGY S.A. (SPOT) and VERTIV HOLDINGS CO. (VRT). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in AMICUS THERAPEUTICS, INC. (FOLD), TRI POINTE HOMES, INC. (TPH) and ARCELLX, INC. (ACLX). The fund showed a lot of confidence in some stocks as they added substantially to BLUE FOUNDRY BANCORP (BLFY), HERITAGE COMMERCE CORP. (HTBK) and DIGITALBRIDGE GROUP, INC. (DBRG).
GARDNER LEWIS ASSET MANAGEMENT L P Equity Portfolio Value
Last Reported on: 08 May, 2026
$461Million
  as of May 08, 2026

GARDNER LEWIS ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER LEWIS ASSET MANAGEMENT L P made a return of -4.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amicus therapeutics, inc.20,457,300
tri pointe homes, inc.14,258,500
arcellx, inc.14,145,500
talkspace, inc.10,651,700
select medical holdings corpor8,990,780
peakstone realty trust8,013,950
penumbra, inc.7,224,140
apellis pharmaceuticals, inc.6,637,950
New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P

Additions

Ticker% Inc.
blue foundry bancorp3,870
heritage commerce corp.2,784
digitalbridge group, inc.1,143
sealed air corp.491
shopify, inc. - cl a164
air lease corporation121
clearwater analytics holdings,51.88
doordash, inc.49.97
Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P

Reductions

Ticker% Reduced
nxp semiconductors nv-83.51
spotify technology s.a.-22.17
vertiv holdings co.-19.18
toll brothers, inc.-17.4
vulcan materials company-15.91
amphenol corp. - cl a-13.92
alphabet, inc. - class c-8.6
tjx company, inc.-8.54
GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock

Sold off

Ticker$ Sold
city office reit, inc.-5,341,460
astria therapeutics, inc.-9,680,910
bankfinancial corporation-7,330,460
gulf island fabrication inc.-4,192,860
frontier communications parent-11,133,300
dayforce, inc.-12,890,300
avidity biosciences, inc.-11,465,700
aspen life insurance holdings-4,823,220
GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks

Sector Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 19.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Industrials
  • Communication Services
  • Real Estate
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Healthcare19.1
Technology18.1
Financial Services16.2
Consumer Cyclical13.2
Others10
Industrials8.3
Communication Services6.1
Real Estate2.9
Energy2.4
Consumer Defensive2.1
Basic Materials1.7

Market Cap. Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP31.5
MID-CAP27.2
LARGE-CAP16.6
SMALL-CAP11
UNALLOCATED10
MICRO-CAP3.7

Stocks belong to which Index?

About 75.8% of the stocks held by GARDNER LEWIS ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50048.1
RUSSELL 200027.7
Others24.3
Top 5 Winners (%)%
VRT
vertiv holdings co.
49.4 %
XOM
exxon mobil corp.
40.7 %
FANG
diamondback energy, inc.
31.6 %
LHX
l3harris technologies, inc.
17.3 %
TSM
taiwan semiconductor
10.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp.
1.4 M
VRT
vertiv holdings co.
0.7 M
LHX
l3harris technologies, inc.
0.4 M
BLFY
blue foundry bancorp
0.4 M
TSM
taiwan semiconductor
0.3 M
Top 5 Losers (%)%
BLKB
blackbaud, inc.
-39.0 %
HUM
humana, inc.
-32.3 %
DASH
doordash, inc.
-29.8 %
RKT
rocket companies, inc.
-26.4 %
MSFT
microsoft corp.
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-3.1 M
NVDA
nvidia corp.
-2.8 M
UBS
ubs group ag
-2.6 M
MA
mastercard inc. - class a
-1.9 M
META
meta platforms, inc.
-1.3 M

GARDNER LEWIS ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P has 78 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GARDNER LEWIS ASSET MANAGEMENT L P last quarter.

$461.80MTotal Value
106Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holdings, Ltd.

Alibaba Group Holdings, Ltd.

BABA
GARDNER LEWIS ASSET MANAGEMENT L P's holding in Alibaba Group Holdings, Ltd. over time
0.6%22,195
$2.78M
0.6%
increased 43.29 percentadded
BNTX
Biontech Se

Biontech Se

BNTX
GARDNER LEWIS ASSET MANAGEMENT L P's holding in Biontech Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off