Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2024

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Option Put Option 7.3 $27M 60k 444.01
NVIDIA Corporation (NVDA) 6.7 $25M 27k 903.56
Capstar Finl Hldgs (CSTR) 4.4 $16M 792k 20.10
Pioneer Natural Resources (PXD) 4.3 $16M 59k 262.50
MasterCard Incorporated (MA) 3.8 $14M 29k 481.57
Microsoft Corporation (MSFT) 3.6 $13M 31k 420.72
Amazon (AMZN) 3.4 $13M 69k 180.38
Ubs Group (UBS) 3.2 $12M 378k 30.72
Boeing Company (BA) 3.2 $12M 60k 192.99
Tricon Capital Groupco L (TCN) 3.1 $11M 1.0M 11.15
Apple (AAPL) 2.9 $11M 62k 171.48
Cambridge Ban (CATC) 2.8 $10M 151k 68.16
TransDigm Group Incorporated (TDG) 2.8 $10M 8.3k 1231.60
Facebook Inc cl a (META) 2.8 $10M 21k 485.58
Alphabet Inc Class C cs (GOOG) 2.7 $10M 66k 152.26
Olink Hldg Ab (OLK) 2.7 $9.7M 414k 23.51
Callon Petroleum (CPE) 2.3 $8.5M 237k 35.76
Humana (HUM) 2.1 $7.6M 22k 346.72
Nxp Semiconductors N V (NXPI) 1.7 $6.4M 26k 247.77
Daseke (DSKE) 1.7 $6.0M 729k 8.30
TJX Companies (TJX) 1.6 $6.0M 59k 101.42
Boeing Option Call Option 1.6 $6.0M 31k 192.99
Toll Brothers (TOL) 1.5 $5.4M 42k 129.37
Kaman Corporation (KAMN) 1.4 $5.3M 115k 45.87
Cerevel Therapeutics Hldng I (CERE) 1.4 $5.2M 122k 42.27
American National BankShares (AMNB) 1.4 $5.0M 106k 47.76
Walt Disney Company (DIS) 1.3 $4.9M 40k 122.36
Netflix (NFLX) 1.2 $4.6M 7.5k 607.33
Marriott International (MAR) 1.2 $4.5M 18k 252.31
Gartner (IT) 1.2 $4.4M 9.1k 476.67
Ametek (AME) 1.2 $4.3M 24k 182.90
Synopsys (SNPS) 1.1 $4.2M 7.3k 571.50
Csi Compress (CCLP) 1.1 $4.1M 1.8M 2.33
Vulcan Materials Company (VMC) 1.1 $4.1M 15k 272.92
Lululemon Athletica (LULU) 1.1 $4.0M 10k 390.65
Spotify Technology Sa (SPOT) 1.1 $4.0M 15k 263.90
Adobe Systems Incorporated (ADBE) 0.9 $3.2M 6.3k 504.60
Servicenow (NOW) 0.8 $3.1M 4.0k 762.40
Roper Industries (ROP) 0.7 $2.5M 4.5k 560.84
Martin Marietta Materials (MLM) 0.7 $2.4M 3.9k 613.94
Equinix (EQIX) 0.6 $2.3M 2.7k 825.33
HEICO Corporation (HEI) 0.6 $2.2M 12k 191.00
Monster Beverage Corp (MNST) 0.6 $2.2M 37k 59.28
AutoZone (AZO) 0.6 $2.2M 695.00 3151.65
L3harris Technologies (LHX) 0.5 $2.0M 9.3k 213.10
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.5k 777.96
Novo Nordisk A/S (NVO) 0.5 $1.8M 14k 128.40
Whole Earth Brands Cl A Ord (FREE) 0.5 $1.8M 363k 4.83
Broadcom (AVGO) 0.5 $1.7M 1.3k 1325.41
Nasdaq Omx (NDAQ) 0.4 $1.5M 24k 63.10
Ferrari Nv Ord (RACE) 0.4 $1.5M 3.5k 435.94
Chipotle Mexican Grill (CMG) 0.4 $1.4M 475.00 2906.77
salesforce (CRM) 0.4 $1.4M 4.6k 301.18
Diamondback Energy (FANG) 0.4 $1.3M 6.6k 198.17
Msci (MSCI) 0.3 $1.2M 2.2k 560.45
Taiwan Semiconductor Mfg (TSM) 0.3 $1.0M 7.6k 136.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $788k 2.5k 320.59
Ansys (ANSS) 0.2 $741k 2.1k 347.16
Fncb Ban (FNCB) 0.2 $678k 112k 6.07
Rivian Automotive Inc Class A (RIVN) 0.2 $678k 62k 10.95
Viacomcbs (PARA) 0.1 $530k 45k 11.77
Tegna (TGNA) 0.1 $519k 35k 14.94
Baidu (BIDU) 0.1 $429k 4.1k 105.28
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $94k 244k 0.39