Gardner Lewis Asset Management L P

NameGARDNER LEWIS ASSET MANAGEMENT L P
Qtr Ending20220331 (Historical)
# Holdings96
AUM$ 535.41M
AUM - prev qtr$ 540.19M
Deposit/Withdraw$ 17.90M
Qtr Return -4.13 %

Holdings

Now Buy/Sell TickerTypeName
$ 894.00K   $ -1.07M   AJRD com Aerojet Rocketdyne Hldgs Inc
$ 3.71M   $ 341.00K   ABNB com Airbnb
$ 16.86M   $ 0.00K   GOOG com Alphabet Inc
$ 15.78M   $ 456.00K   AMZN com Amazon Com Inc
$ 14.14M   $ 4.89M   ANAT com American Natl Group Inc
$ 1.97M   $ 251.00K   AME com Ametek Inc
$ 6.53M   $ NEW   PLAN com Anaplan Inc
$ 18.77M   $ 0.00K   AAPL com Apple Inc
$ 14.48M   $ -486.00K   BAC com Bank of America Corp
$ 4.80M   $ 134.00K   BA com Boeing Co
$ 688.00K   $ 0.00K   BFLY com Butterfly Network Inc
$ 1.81M   $ NEW   CPE com Callon Pete Co Del
$ 15.97M   $ NEW   CERN com Cerner Corp
$ 578.00K   $ -2.61M   CHNG com Change Healthcare Inc
$ 6.18M   $ 0.00K   CMG com Chipolte Mexican Grill Inc
$ 16.01M   $ 3.42M   COHR com Coherent Inc
$ 7.90M   $ NEW   CNR com Cornerstone Bldg Brands Inc
$ 6.52M   $ 0.00K   DXCM com Dexcom Inc
$ 4.43M   $ 0.00K   DIS com Walt Disney Co-disney Common
$ 511.00K   $ NEW   BROS com Dutch Bros Inc
$ 5.83M   $ 2.01M   ESBK com Elmira Svgs Bk Elmira N Y
$ 6.36M   $ 0.00K   FB com Meta Platforms Inc
$ 3.17M   $ NEW   FHN com First Horizon Corporation
$ 3.44M   $ 974.00K   IT com Gartner Inc
$ 14.11M   $ 8.76M   GS com Goldman Sachs Group Inc
$ 1.50M   $ NEW   HMHC com Houghton Mifflin Harcourt Co C
$ 9.16M   $ -1.85M   HUM com Humana Inc
$ 4.02M   $ 525.00K   ILMN com Illumina Inc
$ 2.88M   $ NEW   XENT com Intersect Ent Inc
$ 6.63M   $ 765.00K   ISRG com Intuitive Surgical Inc
$ 11.32M   $ NEW   ISBC com Investors Bancorp Inc
$ 1.13M   $ NEW   LHX com L3 Harris Technologies Inc
$ 10.45M   $ NEW   LEVL com Level One Bancorp Inc
$ 8.38M   $ 0.00K   LULU com Lululemon Athletica Inc
$ 3.00M   $ 213.00K   MSCI com Msci Inc
$ 1.11M   $ NEW   MNDT com Mandiant Inc
$ 766.00K   $ NEW   MBII com Marrone Bio Innovations Inc
$ 2.80M   $ 0.00K   MAR com Marriott Int'l Inc
$ 14.05M   $ -1.25M   MA com Mastercard Incorporated Cl a C
$ 150.00K   $ NEW   MILE com Metromile Inc
$ 16.38M   $ 3.09M   MSFT com Microsoft Corp
$ 2.26M   $ NEW   MGI com Moneygram Internatonal Inc
$ 3.05M   $ NEW   MDB com Mongodb Inc
$ 205.00K   $ -786.00K   NFLX com Netflix Com Inc
$ 10.40M   $ 705.00K   NKE com Nike Inc
$ 10.84M   $ 0.00K   NVDA com Nvidia Corp
$ 216.00K   $ -20.00K   PYPL com Paypal Hldgs Inc
$ 31.13M   $ NEW   PBCT com People's United Financial Inc
$ 8.84M   $ 0.00K   PXD com Pioneer Nat Res Co
$ 6.86M   $ NEW   APTS com Preferred Apt Cmntys Inc
$ 6.82M   $ NEW   PBIP com Prudential Bancorp Inc
$ 2.81M   $ NEW   RNDB com Randolph Bancorp Inc
$ 12.54M   $ NEW   REGI com Renewable Energy Group Inc
$ 21.70M   $ NEW   ROG com Rogers Corporation
$ 3.49M   $ -150.00K   GLD com SPDR Gold Shares
$ 9.28M   $ NEW   FLOW com Spx Flow Inc
$ 4.80M   $ 0.00K   CRM com Salesforceinc
$ 4.23M   $ 0.00K   SHW com Sherwin-williams Co
$ 5.92M   $ 0.00K   SPG com Simon Properties Group Inc
$ 2.37M   $ 0.00K   SPR com Spirit Aerosystems Hldgs Inc
$ 2.95M   $ 153.00K   TJX com Tjx Companies Inc
$ 8.12M   $ 0.00K   TTWO com Take-two Interactive Software
$ 694.00K   $ NEW   TGNA com Tegna Inc
$ 5.01M   $ 0.00K   TDG com Transdigm Group Incorporated C
$ 19.97M   $ NEW   VRS com Verso Corp
$ 5.30M   $ NEW   VOLT com Volt Information Sciences Inc
$ 21.97M   $ 20.96M   VG com Vonage Holdings Corp
$ 21.98M   $ 7.01M   WBT com Welbilt Inc
$ 1.18M   $ NEW   WDAY com Workday Inc
$ 4.04M   $ 2.34M   TEAM com Atlassian Corp
$ 883.00K   $ NEW   MIME com Mimecast Ltd
$ 2.68M   $ -6.76M   WTW com Willis Towers Watson Pub Ltd
$ 7.67M   $ 0.00K   NXPI com Nxp Semiconductors N V
$ SOLD   $ -1.83M   APH com Amphenol Corp
$ SOLD   $ -929.00K   ARNA com Arena Pharmaceuticals Inc
$ SOLD   $ -6.88M   ACBI com Atlantic Cap Bancshares Inc
$ SOLD   $ -1.84M   BLL com Ball Corp
$ SOLD   $ -1.86M   BKI com Black Knight Inc
$ SOLD   $ -22.97M   BA Call Boeing Co
$ SOLD   $ -6.76M   BMTC com Bryn Mawr Bank Corp
$ SOLD   $ -2.24M   CONE com Cyrusone Inc
$ SOLD   $ -6.29M   TACO com Del Taco Restaurants Inc
$ SOLD   $ -1.07M   DASH com Doordash
$ SOLD   $ -23.40M   FMBI com First Midwest Bancorp
$ SOLD   $ -2.47M   FIVN com Five9 Inc
$ SOLD   $ -34.55M   GSKY com Greensky Inc
$ SOLD   $ -18.48M   HBMD com Howard Bancorp Inc
$ SOLD   $ -1.65M   LLY com Eli Lilly and Co
$ SOLD   $ -2.79M   PCAR com Paccar Inc
$ SOLD   $ -4.37M   RBNC com Reliant Bancorp Inc
$ SOLD   $ -945.00K   RGEN com Repligen Corp
$ SOLD   $ -1.55M   RBLX com Roblox Corp
$ SOLD   $ -9.61M   SHOP com Shopify Inc
$ SOLD   $ -21.30M   STL com Sterling Bancorp Del Com Stk
$ SOLD   $ -16.72M   XLNX com Xilinx Inc
$ SOLD   $ -23.26M   INFO com Ihs Markit Ltd


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2