Portfolio (Quarterly)
Guide ↗
GARDNER LEWIS ASSET MANAGEMENT L P
· CIK 0000941560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ARES | Ares Management Corp. | Financial Services | 6,375 | $1.0M | 0.26% | SOLD |
| 22 | LULU | Lululemon Athletica, Inc. | Consumer Cyclical | 4,491 | $933K | 0.24% | SOLD |
| 23 | — | Alexander & Baldwin, Inc. | — | 36,741 | $758K | 0.19% | SOLD |
| 24 | URI | United Rentals Inc. | Industrials | 794 | $643K | 0.16% | SOLD |
| 25 | MMM | 3M Company | Industrials | 3,607 | $577K | 0.15% | SOLD |
| 26 | SNPS | Synopsys, Inc. | Technology | 1,178 | $553K | 0.14% | SOLD |
| 27 | WELL | Welltower, Inc. | Real Estate | 2,286 | $424K | 0.11% | SOLD |
| 28 | SYK | Stryker Corp. | Healthcare | 1,095 | $385K | 0.10% | SOLD |
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%