Gardner Lewis Asset Management L P Portfolio Holdings

Gardner Lewis Asset Management L P

  • $415 Million
  • Q1 2025

Gardner Lewis Asset Management L P has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.8M, Intra Cellular Therapies, Inc. with a value of $19.2M, First Bancshares Inc with a value of $15.4M, Mastercard Inc with a value of $15.3M, and Beacon Roofing Supply Inc with a value of $12.2M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $393M to 415M.

Gardner Lewis Asset Management L P is based out at Chadds Ford, PA

Below you can find more details about Gardner Lewis Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
Technology: $95.4 Million
Financial Services: $91.2 Million
Consumer Cyclical: $55.5 Million
Industrials: $54.8 Million
Healthcare: $47.4 Million
Communication Services: $28.5 Million
Energy: $18.6 Million
Consumer Defensive: $11.3 Million
Other: $12.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$812M
$15.4 Million 3.71% of portfolio
455,475
Q1 2025 Added 26.33%
$461M
$9.43 Million 2.27% of portfolio
778,624
Q1 2025 New
$1.67B
$9.19 Million 2.22% of portfolio
409,741
Q1 2025 New
$748M
$6.6 Million 1.59% of portfolio
775,426
Q1 2025 New
$1.29B
$5.54 Million 1.34% of portfolio
295,000
Q1 2025 New
$839M
$5.51 Million 1.33% of portfolio
1,112,130
Q1 2025 New
$1.25B
$2.87 Million 0.69% of portfolio
102,778
Q1 2025 New
$477M
$2.75 Million 0.66% of portfolio
70,701
Q1 2025 Added 83.77%
$418M
$1.88 Million 0.45% of portfolio
61,657
Q1 2025 Reduced 76.55%
$1.44B
$974,000 0.23% of portfolio
19,415
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $415 Million
  • Prior Value $393 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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