GARDNER LEWIS ASSET MANAGEMENT L P 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
GL
GARDNER LEWIS ASSET MANAGEMENT L P
Institutional Filer 17.08%$461.8M78

Current Portfolio Holdings

Showing all 78 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1NVDANVIDIA CorporationTechnology231K$40.4M8.74%
2FOLDAmicus Therapeutics, Inc.Healthcare1.4M$20.5M4.43%
3SEESealed Air CorporationConsumer Cyclical443K$18.6M4.04%
4ALAir Lease CorporationIndustrials231K$15.0M3.24%
5TPHTri Pointe Homes, Inc.Consumer Cyclical305K$14.3M3.09%
6UBSUBS Group AGFinancial Services364K$14.2M3.08%
7ACLXArcellx, Inc.Healthcare123K$14.1M3.06%
8BAThe Boeing CompanyIndustrials70K$13.9M3.01%
9BLFYBlue Foundry BancorpFinancial Services1.0M$13.5M2.92%
10AAPLApple Inc.Technology53K$13.5M2.92%
11CCitigroup Inc.Financial Services116K$13.2M2.86%
12MAMastercard IncorporatedFinancial Services26K$13.1M2.84%
13DBRGDigitalBridge Group, Inc.Real Estate824K$12.7M2.75%
14GOOGAlphabet Inc.Technology40K$11.4M2.47%
15AMZNAmazon.com, Inc.Consumer Cyclical54K$11.3M2.44%
Showing 1 to 15 of 78 holdings