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 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 1,414,748.0 | $20.5M | 4.43% | NEW | — | $14.46 | +0.2% |
| 2 | TPH | TRI Pointe Homes, Inc. | Consumer Cyclical | 305,125.0 | $14.3M | 3.09% | NEW | — | $46.73 | +0.5% |
| 3 | ACLX | Arcellx, Inc. | Healthcare | 123,197.0 | $14.1M | 3.06% | NEW | — | $114.82 | +0.2% |
| 4 | TALK | Talkspace, Inc. | Healthcare | 2,058,292.0 | $10.7M | 2.31% | NEW | — | $5.17 | +0.7% |
| 5 | SEM | Select Medical Holdings Corpor | Healthcare | 551,920.0 | $9.0M | 1.95% | NEW | — | $16.29 | +1.5% |
| 6 | PKST | Peakstone Realty Trust | Real Estate | 383,626.0 | $8.0M | 1.74% | NEW | — | $20.89 | +0.5% |
| 7 | PEN | Penumbra, Inc. | Healthcare | 22,000.0 | $7.2M | 1.56% | NEW | — | $328.37 | -3.4% |
| 8 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 165,000.0 | $6.6M | 1.44% | NEW | — | $40.23 | +2.0% |
| 9 | GDEN | Golden Entertainment, Inc. | Consumer Cyclical | 237,774.0 | $6.3M | 1.37% | NEW | — | $26.69 | +7.0% |
| 10 | STEL | Stellar Bancorp, Inc. | Financial Services | 143,313.0 | $5.2M | 1.14% | NEW | — | $36.61 | +5.0% |
| 11 | CTRA | Coterra Energy, Inc. | Energy | 148,895.0 | $5.2M | 1.13% | NEW | — | $35.14 | -7.3% |
| 12 | STKL | SunOpta Inc. | Consumer Defensive | 646,653.0 | $4.2M | 0.91% | NEW | — | $6.48 | +0.3% |
| 13 | TGT | Target Corp. | Consumer Defensive | 34,110.0 | $4.1M | 0.90% | NEW | — | $121.20 | +7.9% |
| 14 | EHAB | Enhabit, Inc. | Healthcare | 256,500.0 | $3.6M | 0.78% | NEW | — | $14.09 | -2.1% |
| 15 | AFBI | Affinity Bancshares, Inc. | Financial Services | 151,282.0 | $3.4M | 0.73% | NEW | — | $22.26 | +1.2% |
| 16 | CCO | Clear Channel Outdoor Holdings | Communication Services | 1,328,767.0 | $3.1M | 0.68% | NEW | — | $2.37 | +1.7% |
| 17 | TERN | Tern Pharmaceuticals, Inc. | Healthcare | 50,000.0 | $2.6M | 0.57% | NEW | — | $52.72 | +0.4% |
| 18 | DAWN | Day One Biopharmaceuticals, In | Healthcare | 84,768.0 | $1.8M | 0.39% | NEW | — | $21.44 | +0.4% |
| 19 | GE | General Electric Co. | Industrials | 5,900.0 | $1.7M | 0.36% | NEW | — | $283.77 | +26.0% |
| 20 | ORCL | Oracle Corp. | Technology | 10,240.0 | $1.5M | 0.33% | NEW | — | $147.11 | +25.3% |
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%