Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio

GARDNER LEWIS ASSET MANAGEMENT L P Performance:

2024 Q3: 1.34%YTD: 21.14%2023: 32.03%

Performance for 2024 Q3 is 1.34%, and YTD is 21.14%, and 2023 is 32.03%.

About GARDNER LEWIS ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $356 Millions as of 30 Sep, 2024.

The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, HTLF, AAPL. The fund has invested 9.6% of it's portfolio in NVIDIA CORP. and 4.8% of portfolio in HEARTLAND FINANCIAL USA, INC.

The fund managers got completely rid off CAMBRIDGE BANCORP (CATC), APARTMENTS INCOME REIT CORP. (AIRC) and EVERBRIDGE, INC. (EVBG) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES, INC. (ROP), NXP SEMICONDUCTORS NV (NXPI) and SPOTIFY TECHNOLOGY S.A.. GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in HEARTLAND FINANCIAL USA, INC. (HTLF), CHAMPIONX CORP. (CHX) and JUNIPER NETWORKS, INC. (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY COMPANY (SWN), CONSOLIDATED COMMUNICATIONS HO (CNSL) and PERFECIENT,INC. (PRFT).

GARDNER LEWIS ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER LEWIS ASSET MANAGEMENT L P made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 34.53%.

New Buys

Ticker	$ Bought
heartland financial usa, inc.	17,170,200
championx corp.	9,545,220
juniper networks, inc.	9,160,300
iteris, inc.	6,846,960
premier financial corp.	3,456,630
tellurian, inc.	2,950,200
alibaba group holdings, ltd.	2,756,470
the first bancshares, inc.	2,594,270

New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
southwestern energy company	516
consolidated communications ho	57.46
perfecient,inc.	57.29
danaher corp.	54.36
citigroup inc.	37.14
nuvei corporation	24.84
synopsys, inc.	22.79
icc holdings, inc.	22.01

Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
roper technologies, inc.	-55.51
nxp semiconductors nv	-34.8
spotify technology s.a.	-9.58
transdigm group, inc.	-7.48
meta platforms, inc.	-7.02
martin marietta materials, inc	-6.85
servicenow, inc.	-5.61
gartner, inc.	-5.21

GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
whole earth brands, inc.	-3,889,660
codorus valley bancorp, inc.	-11,334,100
apartments income reit corp.	-15,603,600
everbridge, inc.	-11,356,000
cambridge bancorp	-18,260,200
sequans communications	-122,864
cerevel therapeutics holdings,	-7,857,010
macatawa bank corp.	-2,692,620

GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks

Sector Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Financial Services	14.3
Others	10
Energy	9.5
Consumer Cyclical	9.1
Communication Services	8.7
Industrials	7
Healthcare	5.6
Basic Materials	2

Market Cap. Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.9
LARGE-CAP	30
MID-CAP	13.8
UNALLOCATED	10
SMALL-CAP	5.9
MICRO-CAP	3.4

Stocks belong to which Index?

About 81.3% of the stocks held by GARDNER LEWIS ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	18.8
RUSSELL 2000	18.6

Top 5 Winners (%)		%
TOL	toll brothers, inc.	34.1 %
CPRI	capri holdings limited	28.3 %
NDAQ	nasdaq, inc.	21.2 %
MNTX	manitex international, inc.	18.3 %
HEI	heico corp.	16.9 %

Top 5 Winners ($)		$
TOL	toll brothers, inc.	2.0 M
MA	mastercard inc. - class a	1.5 M
AAPL	apple, inc.	1.4 M
META	meta platforms, inc.	1.2 M
TDG	transdigm group, inc.	1.2 M

Top 5 Losers (%)		%
BA	boeing co.	-16.5 %
HUM	humana, inc.	-15.2 %
FANG	diamondback energy, inc.	-13.9 %
SNPS	synopsys, inc.	-13.0 %
NXPI	nxp semiconductors nv	-9.2 %

Top 5 Losers ($)		$
BA	boeing co.	-1.8 M
HUM	humana, inc.	-1.3 M
GOOG	alphabet, inc. - class c	-1.0 M
SNPS	synopsys, inc.	-0.7 M
SRDX	surmodics, inc.	-0.7 M

GARDNER LEWIS ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P has 63 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for GARDNER LEWIS ASSET MANAGEMENT L P last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	4.01	61,250	14,271,200	reduced	-2.89

ADBE	adobe systems, inc.	0.00	0.00	0.00	sold off	-100

AIRC	apartments income reit corp.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	3.63	69,420	12,935,000	added	3.47

ANSS	ansys, inc.	0.20	2,175	693,020	unchanged	0.00

ARES	ares management corp.	0.50	11,545	1,799,170	new

AVGO	broadcom, inc.	0.95	19,550	3,372,380	added	15.00

AZO	autozone, inc.	0.00	0.00	0.00	sold off	-100

BA	boeing co.	2.55	59,796	9,091,380	unchanged	0.00

BABA	alibaba group holdings, ltd.	0.77	25,975	2,756,470	new

BLKB	blackbaud, inc.	0.17	7,325	620,281	added	0.34

C	citigroup inc.	1.81	102,790	6,434,650	added	37.14

CAH	cardinal health inc.	0.16	5,020	554,810	new

CALB	california bancorp, inc.	0.00	0.00	0.00	sold off	-100

CATC	cambridge bancorp	0.00	0.00	0.00	sold off	-100

CERE	cerevel therapeutics holdings,	0.00	0.00	0.00	sold off	-100

CHX	championx corp.	2.68	316,591	9,545,220	new

CMG	chipotle mexican grill, inc.	0.00	0.00	0.00	sold off	-100

CNSL	consolidated communications ho	1.05	804,143	3,731,220	added	57.46

CPRI	capri holdings limited	0.16	13,250	562,330	unchanged	0.00