Gardner-Lewis-Asset-Management-L-P
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "ESSA", "HUM", "SPR", null, "AVGO", null, "IBKR", "TSVT", null, null, null, "EBTC", "ISRG", "META", "MMLP", null, "PWOD", "PLYA", "AGS", "SRDX", "LHX", "MA", "MSFT", "NDAQ", "HEI", "HES", null, "ANSS", "KKR", "UNH", "AAPL", "NVDA", "NOW", "SHOP", "SYK", "SNPS", "TJX", "TDG", "UBS", null, "MNST", null, "TSM", "IT", "K", "MUSA", "TOL", "APH", null, "RACE", "AMZN", "MSI", null, "FLIC", "JNPR", null, "NXPI", "CRM", "SPOT", "MELI", "SSBK", "LULU", "AZO", "BLKB", "BA", "BRDG", null, "CHX", "CMG", "C", "DESP", "FANG", "VMC", "DIS", "GOOG", "XOM", "LLY", "NFLX", "PH", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 81
- Total Value
- 415109392
- Accession Number
- 0000941560-25-000024
- Form Type
- 13F-HR
- Manager Name
- Gardner-Lewis-Asset-Management-L-P
Data Enrichment
84% identified68 identified13 unidentified
Holdings
81 positions • $415.1M total value
Manager:
Search and click to pin securities to the top
Page 4 of 5
Shares:19.4K
Value:$974.8K
% of Portfolio:0.2% ($974.8K/$415.1M)
Shares:28.2K
Value:$971.8K
% of Portfolio:0.2% ($971.8K/$415.1M)
Shares:23.3K
Value:$832.7K
% of Portfolio:0.2% ($832.7K/$415.1M)
Shares:229.7K
Value:$826.8K
% of Portfolio:0.2% ($826.8K/$415.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
KKR & Co. Inc.(KKRcusip48251W104) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$415.1M) | YoY NEW(+$1.2M) |
Salesforce, Inc.(CRMcusip79466L302) | 4.6K | YoY 0.00% (-0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$415.1M) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$415.1M) | YoY NEW(+$1.2M) | |
| 6.5K | QoQ +0.46% (-30)YoY -0.30% (-20) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$415.1M) | ||
| 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$415.1M) | YoY NEW(+$1.0M) | |
| 19.4K | All Managers (Combined) | $974.8K | 0.2% ($974.8K/$415.1M) | |||
| 28.2K | QoQ 0.00% (+0)YoY NEW(+28.2K) | All Managers (Combined) | $971.8K | 0.2% ($971.8K/$415.1M) | YoY NEW(+$971.8K) | |
| 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $832.7K | 0.2% ($832.7K/$415.1M) | QoQ NEW(+$832.7K) YoY NEW(+$832.7K) | |
| 14.2K | All Managers (Combined) | $832.3K | 0.2% ($832.3K/$415.1M) | |||
| 229.7K | QoQ 0.00% (+0)YoY NEW(+229.7K) | All Managers (Combined) | $826.8K | 0.2% ($826.8K/$415.1M) | YoY NEW(+$826.8K) | |
STRYKER CORP(SYKcusip863667101) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $804.1K | 0.2% ($804.1K/$415.1M) | QoQ NEW(+$804.1K) YoY NEW(+$804.1K) |
AUTOZONE INC(AZOcusip053332102) | 208 | All Managers (Combined) | $793.1K | 0.2% ($793.1K/$415.1M) | ||
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $788.1K | 0.2% ($788.1K/$415.1M) | YoY NEW(+$788.1K) | |
| 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $752.4K | 0.2% ($752.4K/$415.1M) | QoQ NEW(+$752.4K) YoY NEW(+$752.4K) | |
| 2.2K | QoQ +1.15% (-25)YoY +2.48% (-53) | All Managers (Combined) | $692.6K | 0.2% ($692.6K/$415.1M) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $533.7K | 0.1% ($533.7K/$415.1M) | QoQ NEW(+$533.7K) YoY NEW(+$533.7K) |
BLACKBAUD INC(BLKBcusip09227Q100) | 7.0K | QoQ 0.00% (-0)YoY NEW(+7.0K) | All Managers (Combined) | $434.4K | 0.1% ($434.4K/$415.1M) | YoY NEW(+$434.4K) |
Murphy USA Inc.(MUSAcusip626755102) | 827 | QoQ 0.00% (-0)YoY NEW(+827) | All Managers (Combined) | $388.5K | 0.1% ($388.5K/$415.1M) | YoY NEW(+$388.5K) |
| 720 | QoQ NEW(+720) YoY NEW(+720) | All Managers (Combined) | $356.6K | 0.1% ($356.6K/$415.1M) | QoQ NEW(+$356.6K) YoY NEW(+$356.6K) | |
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $319.9K | 0.1% ($319.9K/$415.1M) | QoQ NEW(+$319.9K) YoY NEW(+$319.9K) |