Portfolio (Quarterly)
Guide ↗
GARDNER LEWIS ASSET MANAGEMENT L P
· CIK 0000941560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 231,380.0 | $40.4M | 8.74% | — | — | $174.40 | +20.8% |
| 2 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 1,414,748.0 | $20.5M | 4.43% | NEW | — | $14.46 | +0.2% |
| 3 | — | Sealed Air Corp. | — | 443,314.0 | $18.6M | 4.04% | +368K | +491.1% | $42.05 | — |
| 4 | — | Air Lease Corporation | — | 230,505.0 | $15.0M | 3.24% | +127K | +121.8% | $64.94 | — |
| 5 | TPH | TRI Pointe Homes, Inc. | Consumer Cyclical | 305,125.0 | $14.3M | 3.09% | NEW | — | $46.73 | +0.5% |
| 6 | UBS | UBS Group AG | Financial Services | 363,525.0 | $14.2M | 3.08% | -4K | -1.2% | $39.07 | +30.0% |
| 7 | ACLX | Arcellx, Inc. | Healthcare | 123,197.0 | $14.1M | 3.06% | NEW | — | $114.82 | +0.2% |
| 8 | BA | Boeing Co. | Industrials | 69,794.0 | $13.9M | 3.01% | -535.0 | -0.8% | $199.03 | +11.9% |
| 9 | — | Blue Foundry Bancorp | — | 1,018,887.0 | $13.5M | 2.92% | +993K | +3870.4% | $13.24 | — |
| 10 | AAPL | Apple, Inc. | Technology | 53,119.0 | $13.5M | 2.92% | — | — | $253.79 | +17.4% |
| 11 | C | Citigroup Inc. | Financial Services | 116,375.0 | $13.2M | 2.86% | -1K | -1.1% | $113.41 | +26.2% |
| 12 | MA | Mastercard Inc. - Class A | Financial Services | 26,203.0 | $13.1M | 2.83% | -337.0 | -1.3% | $499.66 | -2.0% |
| 13 | — | DigitalBridge Group, Inc. | — | 824,111.0 | $12.7M | 2.75% | +758K | +1143.8% | $15.42 | — |
| 14 | GOOG | Alphabet, Inc. - Class C | Communication Services | 39,774.0 | $11.4M | 2.47% | -4K | -8.6% | $286.86 | +28.1% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54,101.0 | $11.3M | 2.44% | -749.0 | -1.4% | $208.27 | +17.3% |
| 16 | TALK | Talkspace, Inc. | Healthcare | 2,058,292.0 | $10.7M | 2.31% | NEW | — | $5.17 | +0.7% |
| 17 | MSFT | Microsoft Corp. | Technology | 27,639.0 | $10.2M | 2.22% | +654.0 | +2.4% | $370.17 | +2.5% |
| 18 | HTBK | Heritage Commerce Corp. | Financial Services | 816,828.0 | $10.2M | 2.21% | +789K | +2784.8% | $12.48 | +7.8% |
| 19 | PRA | ProAssurance Corp. | Financial Services | 409,604.0 | $10.1M | 2.19% | +74K | +22.1% | $24.72 | -0.3% |
| 20 | SEM | Select Medical Holdings Corpor | Healthcare | 551,920.0 | $9.0M | 1.95% | NEW | — | $16.29 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
21.2%
Financial Services
20.7%
Consumer Cyclical
11.4%
Communication Services
7.9%
Industrials
6.2%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
2.1%
Real Estate
2.0%