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The Analysis of GARDNER LEWIS ASSET MANAGEMENT L P's Holdings & P&L

Currently, GARDNER LEWIS ASSET MANAGEMENT L P holds 78 types of securities in its portfolio with a total value $461.8M. In the most recent quarter, they have increased their positions in FOLD (+1.4M shares, valued at $20.5M), SEE (+368.3K shares, valued at $15.5M), TPH (+305.1K shares, valued at $14.3M); decreased their positions in NXPI (-5.6K shares, valued at $1.1M), N/A (-3.7K shares, valued at $1.1M), VMC (-3.6K shares, valued at $984.9K); initiated new positions in FOLD (+1.4M shares, valued at $20.5M), TPH (+305.1K shares, valued at $14.3M), ACLX (+123.2K shares, valued at $14.1M).

1M P&L

+3.4M+1.18%

3M P&L

+15.8M+5.70%

HY P&L

+23.2M+8.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology45.7M

11.0%

2Semiconductors44.9M

10.9%

3Banks - Regional32.3M

7.8%

Top Industries by Stock Count

1Biotechnology5 stocks

7.1%

2Semiconductors5 stocks

7.1%

3Banks - Regional4 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp.231.4K shares-0.42%2026-03-312026-05-08

FOLD Amicus Therapeutics, Inc.1.4M sharesnew addition2026-03-312026-05-08

SEE Sealed Air Corp.443.3K shares491.09%2026-03-312026-05-08

AL Air Lease Corporation230.5K shares121.80%2026-03-312026-05-08

TPH TRI Pointe Homes, Inc.305.1K sharesnew addition2026-03-312026-05-08

UBS UBS Group AG363.5K shares-1.20%2026-03-312026-05-08

ACLX Arcellx, Inc.123.2K sharesnew addition2026-03-312026-05-08

BA Boeing Co.69.8K shares-0.76%2026-03-312026-05-08

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BLFY Blue Foundry Bancorp1.0M shares3870.41%2026-03-312026-05-08

AAPL Apple, Inc.53.1K shares-0.37%2026-03-312026-05-08

Citigroup Inc. Citigroup Inc.116.4K shares-1.10%2026-03-312026-05-08

MA Mastercard Inc. - Class A26.2K shares-1.27%2026-03-312026-05-08

DigitalBridge Group, Inc. DigitalBridge Group, Inc.824.1K shares1143.75%2026-03-312026-05-08

Alphabet, Inc. - Class C Alphabet, Inc. - Class C39.8K shares-8.60%2026-03-312026-05-08

AMZN Amazon.com, Inc.54.1K shares-1.37%2026-03-312026-05-08

TALK Talkspace, Inc.2.1M sharesnew addition2026-03-312026-05-08

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MSFT Microsoft Corp.27.6K shares2.42%2026-03-312026-05-08

HTBK Heritage Commerce Corp.816.8K shares2784.79%2026-03-312026-05-08

PRA ProAssurance Corp.409.6K shares22.14%2026-03-312026-05-08

SEM Select Medical Holdings Corpor551.9K sharesnew addition2026-03-312026-05-08

META Meta Platforms, Inc.15.1K shares5.00%2026-03-312026-05-08

PKST Peakstone Realty Trust383.6K sharesnew addition2026-03-312026-05-08

PEN Penumbra, Inc.22.0K sharesnew addition2026-03-312026-05-08

TJX TJX Company, Inc.42.5K shares-8.54%2026-03-312026-05-08

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APLS Apellis Pharmaceuticals, Inc.165.0K sharesnew addition2026-03-312026-05-08

GDEN Golden Entertainment, Inc.237.8K sharesnew addition2026-03-312026-05-08

Broadcom, Inc. Broadcom, Inc.20.5K shares5.36%2026-03-312026-05-08

CWAN Clearwater Analytics Holdings,267.3K shares51.88%2026-03-312026-05-08

BHF Brighthouse Financial, Inc.91.0K shares0.00%2026-03-312026-05-08

STEL Stellar Bancorp, Inc.143.3K sharesnew addition2026-03-312026-05-08

CTRA Coterra Energy, Inc.148.9K sharesnew addition2026-03-312026-05-08

VMC Vulcan Materials Company19.1K shares-15.91%2026-03-312026-05-08

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HOLX Hologic, Inc.63.6K shares0.00%2026-03-312026-05-08

LLY Eli Lilly & Co.5.1K shares-1.55%2026-03-312026-05-08

XOM Exxon Mobil Corp.27.5K shares-1.40%2026-03-312026-05-08

STKL SunOpta Inc.646.7K sharesnew addition2026-03-312026-05-08

SHOP Shopify, Inc. - CL A35.3K shares164.84%2026-03-312026-05-08

TGT Target Corp.34.1K sharesnew addition2026-03-312026-05-08

NFLX Netflix, Inc.42.4K shares33.91%2026-03-312026-05-08

EHAB Enhabit, Inc.256.5K sharesnew addition2026-03-312026-05-08

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AFBI Affinity Bancshares, Inc.151.3K sharesnew addition2026-03-312026-05-08

SPOT Spotify Technology S.A.6.9K shares-22.17%2026-03-312026-05-08

TSM Taiwan Semiconductor9.7K shares7.07%2026-03-312026-05-08

CCO Clear Channel Outdoor Holdings1.3M sharesnew addition2026-03-312026-05-08

MLM Martin Marietta Materials, Inc4.9K shares1.43%2026-03-312026-05-08

LHX L3Harris Technologies, Inc.8.3K shares-2.58%2026-03-312026-05-08

TOL Toll Brothers, Inc.21.0K shares-17.40%2026-03-312026-05-08

BABA Alibaba Group Holdings, Ltd.22.2K shares43.29%2026-03-312026-05-08

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HEI HEICO Corp.9.7K shares7.74%2026-03-312026-05-08

TERN Tern Pharmaceuticals, Inc.50.0K sharesnew addition2026-03-312026-05-08

APH Amphenol Corp. - Cl A17.5K shares-13.92%2026-03-312026-05-08

IBKR Interactive Brokers Group, Inc32.3K shares4.84%2026-03-312026-05-08

IWM iShares Russell 2000 Index8.4K shares0.00%2026-03-312026-05-08

NDAQ Nasdaq, Inc.24.1K shares0.00%2026-03-312026-05-08

DAWN Day One Biopharmaceuticals, In84.8K sharesnew addition2026-03-312026-05-08

VRT Vertiv Holdings Co.6.7K shares-19.18%2026-03-312026-05-08

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General Electric Co. General Electric Co.5.9K sharesnew addition2026-03-312026-05-08

HUM Humana, Inc.9.6K shares0.00%2026-03-312026-05-08

ORCL Oracle Corp.10.2K sharesnew addition2026-03-312026-05-08

Arista Networks, Inc. Arista Networks, Inc.12.1K sharesnew addition2026-03-312026-05-08

FANG Diamondback Energy, Inc.6.4K shares0.00%2026-03-312026-05-08

CPA Copa Holdings S.A. - Cl A11.0K sharesnew addition2026-03-312026-05-08

MNST Monster Beverage Corp.16.8K shares-4.43%2026-03-312026-05-08

ISRG Intuitive Surgical, Inc.2.1K shares32.88%2026-03-312026-05-08

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RKT Rocket Companies, Inc.66.0K shares0.00%2026-03-312026-05-08

SITM Sitime Corporation2.4K sharesnew addition2026-03-312026-05-08

FBTC Fidelity Wise Origin Bitcoin F13.5K shares0.00%2026-03-312026-05-08

HCB Financial Corp. HCB Financial Corp.10.2K sharesnew addition2026-03-312026-05-08

DASH DoorDash, Inc.4.4K shares49.97%2026-03-312026-05-08

GS Goldman Sachs Group, Inc.737 sharesnew addition2026-03-312026-05-08

Two Harbors Investment Corp. Two Harbors Investment Corp.52.5K sharesnew addition2026-03-312026-05-08

AZO AutoZone, Inc.157 shares-4.27%2026-03-312026-05-08

Sponsored

BLSH Bullish14.3K shares22.86%2026-03-312026-05-08

CAT Caterpillar, Inc.530 sharesnew addition2026-03-312026-05-08

BLKB Blackbaud, Inc.7.0K shares0.00%2026-03-312026-05-08

MPWR Monolithic Power Systems, Inc.229 sharesnew addition2026-03-312026-05-08

NXPI NXP Semiconductors NV1.1K shares-83.51%2026-03-312026-05-08

OLPX Olaplex Holdings, Inc.40.3K sharesnew addition2026-03-312026-05-08

NVDA

NVIDIA Corp.

-0.42%

Shares231.4K

Event2026-03-31

Filed2026-05-08

FOLD

Amicus Therapeutics, Inc.

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

SEE

Sealed Air Corp.

491.09%

Shares443.3K

Event2026-03-31

Filed2026-05-08

Air Lease Corporation

121.80%

Shares230.5K

Event2026-03-31

Filed2026-05-08

TPH

TRI Pointe Homes, Inc.

New

Shares305.1K

Event2026-03-31

Filed2026-05-08

UBS

UBS Group AG

-1.20%

Shares363.5K

Event2026-03-31

Filed2026-05-08

ACLX

Arcellx, Inc.

New

Shares123.2K

Event2026-03-31

Filed2026-05-08

Boeing Co.

-0.76%

Shares69.8K

Event2026-03-31

Filed2026-05-08

BLFY

Blue Foundry Bancorp

3870.41%

Shares1.0M

Event2026-03-31

Filed2026-05-08

AAPL

Apple, Inc.

-0.37%

Shares53.1K

Event2026-03-31

Filed2026-05-08

Citigroup Inc.

-1.10%

Shares116.4K

Event2026-03-31

Filed2026-05-08

Mastercard Inc. - Class A

-1.27%

Shares26.2K

Event2026-03-31

Filed2026-05-08

DigitalBridge Group, Inc.

1143.75%

Shares824.1K

Event2026-03-31

Filed2026-05-08

Alphabet, Inc. - Class C

-8.60%

Shares39.8K

Event2026-03-31

Filed2026-05-08

AMZN

Amazon.com, Inc.

-1.37%

Shares54.1K

Event2026-03-31

Filed2026-05-08

TALK

Talkspace, Inc.

New

Shares2.1M

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft Corp.

2.42%

Shares27.6K

Event2026-03-31

Filed2026-05-08

HTBK

Heritage Commerce Corp.

2784.79%

Shares816.8K

Event2026-03-31

Filed2026-05-08

PRA

ProAssurance Corp.

22.14%

Shares409.6K

Event2026-03-31

Filed2026-05-08

SEM

Select Medical Holdings Corpor

New

Shares551.9K

Event2026-03-31

Filed2026-05-08