$556 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Sell | Varian Medical Systems, Inc. | $22,767,000 | -5.8% | 128,971 | -6.6% | 4.09% | -27.3% |
| AMZN | Sell | Amazon.com, Inc. | $14,412,000 | -11.4% | 4,658 | -6.7% | 2.59% | -31.7% |
| GOOG | Sell | Alphabet, Inc. - Class C | $14,127,000 | +8.7% | 6,829 | -8.0% | 2.54% | -16.1% |
| AAPL | Sell | Apple, Inc. | $13,539,000 | -8.2% | 110,840 | -0.3% | 2.43% | -29.2% |
| WLTW | Sell | Willis Towers Watson PLC | $12,738,000 | +7.6% | 55,655 | -1.0% | 2.29% | -17.0% |
| HUM | Sell | Humana, Inc. | $12,419,000 | +1.6% | 29,623 | -0.6% | 2.23% | -21.7% |
| CRM | Sell | Salesforce.com, Inc. | $8,250,000 | -25.7% | 38,940 | -22.0% | 1.48% | -42.7% |
| SPOT | Sell | Spotify Technology S.A. | $6,509,000 | -20.6% | 24,292 | -6.8% | 1.17% | -38.8% |
| PXD | Sell | Pioneer Natural Resources Comp | $5,575,000 | +39.3% | 35,101 | -0.1% | 1.00% | +7.4% |
| LULU | Sell | lululemon athletica, Inc. | $5,244,000 | -12.9% | 17,099 | -1.1% | 0.94% | -32.8% |
| DIS | Sell | Walt Disney Company/The | $5,051,000 | -3.8% | 27,375 | -5.5% | 0.91% | -25.8% |
| DXCM | Sell | DexCom, Inc. | $4,962,000 | -8.1% | 13,806 | -5.5% | 0.89% | -29.1% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $4,940,000 | -3.9% | 3,477 | -6.2% | 0.89% | -25.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $4,559,000 | -39.8% | 21,216 | -33.8% | 0.82% | -53.5% |
| BMYRT | Exit | Bristol-Myers Squibb - CVR | $0 | – | -370,123 | -100.0% | -0.06% | – |
| SQ | Exit | Square, Inc. | $0 | – | -1,805 | -100.0% | -0.09% | – |
| DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -5,476 | -100.0% | -0.15% | – |
| LGVW | Exit | Longview Acquisition Corp. | $0 | – | -59,055 | -100.0% | -0.27% | – |
| TW | Exit | Tradeweb Markets, Inc.-CL A | $0 | – | -19,560 | -100.0% | -0.28% | – |
| RESI | Exit | Front Yard Residential Corp. | $0 | – | -101,077 | -100.0% | -0.38% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -29,505 | -100.0% | -0.57% | – |
| BABA | Exit | Alibaba Group Holdings, Ltd. | $0 | – | -26,239 | -100.0% | -1.42% | – |
| LHX | Exit | L3Harris Technologies, Inc. | $0 | – | -38,574 | -100.0% | -1.70% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -231,450 | -100.0% | -1.84% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -2,337,716 | -100.0% | -4.44% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -393,520 | -100.0% | -4.92% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -185,506 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.