$878 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S & P 500 ETF TRput | $260,902,000 | – | 609,500 | +100.0% | 29.70% | – | |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $34,337,000 | +220.8% | 186,910 | +167.0% | 3.91% | +103.2% |
| MXIM | Buy | Maxim Integrated Products, Inc | $29,174,000 | +117.4% | 276,895 | +88.5% | 3.32% | +37.7% |
| PRAH | New | PRA Health Sciences, Inc. | $26,399,000 | – | 159,793 | +100.0% | 3.01% | – |
| PFPT | New | Proofpoint, Inc. | $20,267,000 | – | 116,639 | +100.0% | 2.31% | – |
| INFO | New | IHS Markit Ltd. | $19,716,000 | – | 175,000 | +100.0% | 2.24% | – |
| LMNX | New | Luminex Corp. | $19,586,000 | – | 532,232 | +100.0% | 2.23% | – |
| GOOG | Sell | Alphabet, Inc. - Class C | $16,269,000 | +15.2% | 6,491 | -4.9% | 1.85% | -27.1% |
| AMZN | Buy | Amazon.com, Inc. | $16,172,000 | +12.2% | 4,701 | +0.9% | 1.84% | -28.9% |
| NUAN | New | Nuance Communications, Inc. | $15,858,000 | – | 291,300 | +100.0% | 1.81% | – |
| BAC | Sell | Bank of America Corp. | $15,381,000 | +6.0% | 373,063 | -0.6% | 1.75% | -32.9% |
| AAPL | Buy | Apple, Inc. | $15,216,000 | +12.4% | 111,100 | +0.2% | 1.73% | -28.8% |
| MA | Buy | Mastercard Inc. - Class A | $14,815,000 | +2.8% | 40,580 | +0.3% | 1.69% | -34.9% |
| HOME | New | At Home Group Inc. | $14,058,000 | – | 381,591 | +100.0% | 1.60% | – |
| WORK | Slack Technologies, Inc. - CL | $13,290,000 | +9.0% | 300,000 | 0.0% | 1.51% | -30.9% | |
| HUM | Humana, Inc. | $13,115,000 | +5.6% | 29,623 | 0.0% | 1.49% | -33.1% | |
| WLTW | Willis Towers Watson PLC | $12,802,000 | +0.5% | 55,655 | 0.0% | 1.46% | -36.3% | |
| NKE | Buy | Nike, Inc. Class B | $11,579,000 | +29.4% | 74,952 | +11.3% | 1.32% | -18.1% |
| XLNX | Buy | Xilinx, Inc. | $11,403,000 | +71.0% | 78,837 | +46.4% | 1.30% | +8.3% |
| FB | Sell | Facebook, Inc. - A | $11,264,000 | +17.4% | 32,395 | -0.6% | 1.28% | -25.7% |
| GRA | New | W. R. Grace & Company | $11,205,000 | – | 162,115 | +100.0% | 1.28% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $10,693,000 | +22.8% | 36,686 | +2.3% | 1.22% | -22.2% |
| New | Boeing Co.call | $10,540,000 | – | 44,000 | +100.0% | 1.20% | – | |
| MSFT | Buy | Microsoft Corp. | $9,775,000 | +22.5% | 36,082 | +6.6% | 1.11% | -22.4% |
| CLDR | New | Cloudera, Inc. | $9,739,000 | – | 614,042 | +100.0% | 1.11% | – |
| SHOP | Buy | Shopify, Inc. - CL A | $9,695,000 | +76.1% | 6,636 | +33.4% | 1.10% | +11.5% |
| TTWO | Buy | Take-Two Interactive Software, | $9,440,000 | +2.6% | 53,325 | +2.4% | 1.08% | -35.0% |
| ORBC | New | ORBCOMM, Inc. | $8,920,000 | – | 793,599 | +100.0% | 1.02% | – |
| NXPI | Sell | NXP Semiconductors NV | $8,607,000 | -2.3% | 41,840 | -4.3% | 0.98% | -38.1% |
| CRM | Sell | Salesforce.com, Inc. | $8,577,000 | +4.0% | 35,113 | -9.8% | 0.98% | -34.1% |
| NVDA | NVIDIA Corp. | $8,267,000 | +49.8% | 10,333 | 0.0% | 0.94% | -5.1% | |
| AJRD | Aerojet Rocketdyne Holdings, I | $7,959,000 | +2.8% | 164,809 | 0.0% | 0.91% | -34.9% | |
| PPD | New | PPD, Inc. | $7,892,000 | – | 171,234 | +100.0% | 0.90% | – |
| PMBC | Buy | Pacific Merchantile Bancorp | $7,856,000 | +1589.5% | 913,450 | +1648.8% | 0.89% | +964.3% |
| LULU | Buy | lululemon athletica, Inc. | $7,777,000 | +48.3% | 21,308 | +24.6% | 0.88% | -6.2% |
| GS | Sell | Goldman Sachs Group, Inc. | $7,751,000 | +4.6% | 20,423 | -9.9% | 0.88% | -33.8% |
| COHR | New | Coherent, Inc. | $7,018,000 | – | 26,551 | +100.0% | 0.80% | – |
| SPOT | Spotify Technology S.A. | $6,695,000 | +2.9% | 24,292 | 0.0% | 0.76% | -34.9% | |
| ISRG | Intuitive Surgical, Inc. | $6,554,000 | +24.5% | 7,127 | 0.0% | 0.75% | -21.2% | |
| LVS | Las Vegas Sands Corp. | $6,132,000 | -13.3% | 116,382 | 0.0% | 0.70% | -45.1% | |
| SPG | Simon Property Group, Inc. | $5,926,000 | +14.7% | 45,415 | 0.0% | 0.68% | -27.3% | |
| DXCM | DexCom, Inc. | $5,895,000 | +18.8% | 13,806 | 0.0% | 0.67% | -24.8% | |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $5,896,000 | +19.4% | 3,803 | +9.4% | 0.67% | -24.4% |
| PXD | Buy | Pioneer Natural Resources Comp | $5,759,000 | +3.3% | 35,436 | +1.0% | 0.66% | -34.5% |
| CDOR | Buy | Condor Hospitality Trust, Inc. | $5,676,000 | +91.6% | 935,127 | +9.8% | 0.65% | +21.2% |
| BPFH | New | Boston Private Financial Holdi | $5,139,000 | – | 348,388 | +100.0% | 0.58% | – |
| CADE | New | Cadence Financial Corp. | $5,038,000 | – | 241,275 | +100.0% | 0.57% | – |
| BA | Boeing Co. | $4,941,000 | -6.0% | 20,627 | 0.0% | 0.56% | -40.4% | |
| DIS | Walt Disney Company/The | $4,812,000 | -4.7% | 27,375 | 0.0% | 0.55% | -39.6% | |
| SHW | Buy | The Sherwin-Williams Company | $4,665,000 | +10.7% | 17,124 | +200.0% | 0.53% | -29.9% |
| TDG | TransDigm Group, Inc. | $4,152,000 | +10.1% | 6,414 | 0.0% | 0.47% | -30.2% | |
| ILMN | New | Illumina, Inc. | $4,009,000 | – | 8,471 | +100.0% | 0.46% | – |
| SAM | Buy | Boston Beer Company, Inc. | $3,716,000 | -1.0% | 3,640 | +17.0% | 0.42% | -37.2% |
| CHNG | Change Healthcare, Inc. | $3,375,000 | +4.2% | 146,500 | 0.0% | 0.38% | -34.0% | |
| GLD | SPDR Gold Shares | $3,376,000 | +3.6% | 20,380 | 0.0% | 0.38% | -34.5% | |
| NFLX | Buy | Netflix, Inc. | $3,360,000 | +19.1% | 6,362 | +17.6% | 0.38% | -24.5% |
| MSCI | MSCI, Inc. | $2,959,000 | +27.2% | 5,550 | 0.0% | 0.34% | -19.4% | |
| PCAR | Buy | PACCAR, Inc. | $2,823,000 | +4.5% | 31,635 | +8.8% | 0.32% | -34.0% |
| FCBP | New | First Choice Bancorp. | $2,379,000 | – | 78,118 | +100.0% | 0.27% | – |
| SPR | Buy | Spirit AeroSystems Holdings, I | $2,312,000 | +32.6% | 48,999 | +36.7% | 0.26% | -16.2% |
| MAR | Marriott International, Inc. | $2,174,000 | -7.8% | 15,928 | 0.0% | 0.25% | -41.5% | |
| BFLY | Buy | Butterfly Networks, Inc. | $2,117,000 | +113.0% | 146,175 | +147.5% | 0.24% | +34.6% |
| QTWO | Buy | Q2 Holdings, Inc. | $2,092,000 | +2.6% | 20,390 | +0.2% | 0.24% | -35.1% |
| SVBI | Buy | Severn Bancorp, Inc. | $2,069,000 | +12.4% | 173,828 | +14.3% | 0.24% | -28.7% |
| CROX | Buy | Crocs, Inc. | $1,972,000 | +203.4% | 16,925 | +109.5% | 0.22% | +92.3% |
| AMRB | New | American River Bankshares | $1,881,000 | – | 103,938 | +100.0% | 0.21% | – |
| BKI | Black Knight, Inc. | $1,771,000 | +5.4% | 22,705 | 0.0% | 0.20% | -33.1% | |
| EL | Estee Lauder Companies - CL A | $1,737,000 | +9.4% | 5,460 | 0.0% | 0.20% | -30.5% | |
| BLL | Ball Corp. | $1,547,000 | -4.4% | 19,090 | 0.0% | 0.18% | -39.5% | |
| MNST | Buy | Monster Beverage Corp. | $1,519,000 | +22.0% | 16,628 | +21.6% | 0.17% | -22.8% |
| VRNS | New | Varonis Systems, Inc. | $1,481,000 | – | 25,705 | +100.0% | 0.17% | – |
| APH | Amphenol Corp. - Cl A | $1,435,000 | +3.8% | 20,970 | 0.0% | 0.16% | -34.5% | |
| BURL | New | Burlington Stores, Inc. | $1,286,000 | – | 3,995 | +100.0% | 0.15% | – |
| TEAM | New | Atlassian Corp. Plc - CL A | $1,258,000 | – | 4,898 | +100.0% | 0.14% | – |
| FIVN | Buy | Five9, Inc. | $1,142,000 | +18.7% | 6,225 | +1.1% | 0.13% | -24.9% |
| AME | New | Ametek, Inc. | $947,000 | – | 7,097 | +100.0% | 0.11% | – |
| ABNB | New | Airbnb, Inc. | $810,000 | – | 5,287 | +100.0% | 0.09% | – |
| CSGP | Buy | CoStar Group, Inc. | $799,000 | +0.8% | 9,650 | +900.0% | 0.09% | -36.4% |
| V | Visa Inc. | $763,000 | +10.4% | 3,264 | 0.0% | 0.09% | -29.8% | |
| SHSP | New | SharpSpring, Inc. | $608,000 | – | 36,006 | +100.0% | 0.07% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -1,582 | -100.0% | -0.14% | – |
| TXN | Exit | Texas Instruments | $0 | – | -5,745 | -100.0% | -0.20% | – |
| PAND | Exit | Pandion Therapeutics, Inc. | $0 | – | -25,000 | -100.0% | -0.27% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -105,000 | -100.0% | -0.37% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -4,527 | -100.0% | -0.41% | – |
| CRHM | Exit | CRH Medical Corp. | $0 | – | -589,996 | -100.0% | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -29,965 | -100.0% | -0.45% | – |
| STND | Exit | Standard AVB Financial Corp. | $0 | – | -87,033 | -100.0% | -0.51% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -8,091 | -100.0% | -0.51% | – |
| SYNC | Exit | Synacor, Inc. | $0 | – | -1,403,026 | -100.0% | -0.55% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -11,110 | -100.0% | -0.63% | – |
| PS | Exit | Pluralsight, Inc. | $0 | – | -199,157 | -100.0% | -0.80% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -21,216 | -100.0% | -0.82% | – |
| VRSN | Exit | Verisign, Inc. | $0 | – | -25,180 | -100.0% | -0.90% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -48,117 | -100.0% | -0.94% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -20,055 | -100.0% | -1.33% | – |
| FPRX | Exit | Five Prime Therapeutics, Inc | $0 | – | -236,565 | -100.0% | -1.60% | – |
| MLNX | Exit | Mellanox Technologies, Ltd. | $0 | – | -72,785 | -100.0% | -1.64% | – |
| TCF | Exit | TCF Financial, Corp. | $0 | – | -220,659 | -100.0% | -1.84% | – |
| RNET | Exit | Rignet, Inc. | $0 | – | -1,419,565 | -100.0% | -2.22% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -220,149 | -100.0% | -2.24% | – |
| EGOV | Exit | NIC, Inc. | $0 | – | -378,398 | -100.0% | -2.31% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -100,237 | -100.0% | -3.22% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -624,247 | -100.0% | -3.26% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -128,971 | -100.0% | -4.09% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -276,123 | -100.0% | -4.33% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -678,973 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-11-14 |
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.