GARDNER LEWIS ASSET MANAGEMENT L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL GARDNER LEWIS ASSET MANAGEMENT L P | Institutional Filer | ▼ 2.79% | $461.8M | 78 |
Current Portfolio Holdings
Showing top 78 reported positions by value (Total positions in database: 75)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 231K | $40.4M | 8.99% |
| 2 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 1.4M | $20.5M | 4.56% |
| 3 | SEE | Sealed Air Corporation | Consumer Cyclical | 443K | $18.6M | 4.15% |
| 4 | AL | Air Lease Corporation | Industrials | 231K | $15.0M | 3.33% |
| 5 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 305K | $14.3M | 3.18% |
| 6 | UBS | UBS Group AG | Financial Services | 364K | $14.2M | 3.16% |
| 7 | ACLX | Arcellx, Inc. | Healthcare | 123K | $14.1M | 3.15% |
| 8 | BA | The Boeing Company | Industrials | 70K | $13.9M | 3.09% |
| 9 | BLFY | Blue Foundry Bancorp | Financial Services | 1.0M | $13.5M | 3.01% |
| 10 | AAPL | Apple Inc. | Technology | 53K | $13.5M | 3.00% |
| 11 | C | Citigroup Inc. | Financial Services | 116K | $13.2M | 2.94% |
| 12 | MA | Mastercard Incorporated | Financial Services | 26K | $13.1M | 2.92% |
| 13 | DBRG | DigitalBridge Group, Inc. | Real Estate | 824K | $12.7M | 2.83% |
| 14 | GOOG | Alphabet Inc. | Technology | 40K | $11.4M | 2.54% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54K | $11.3M | 2.51% |
Showing 1 to 15 of 78 holdings