test

William Whitfield Gardner

@Gardner Lewis Asset Management L P

Latest period2024 - Q3ReportedManaged Assets$355.994MTotal holdings64
Assets growth rate-2.37%Assets growth rate (2-Q avg)-1.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gardner Lewis Asset Management L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Gardner Lewis Asset Management L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 355.994M in assets, with a quarterly growth rate of -2.37% and a 2-quarter average growth rate of -1.23%. The portfolio is managed by William Whitfield Gardner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp.
Recent Activity
Increased 7.03%
9.63%
$34.248M
282,015 shares@ $121.45 avg price
HTLFHeartland Financial Usa, Inc.
Recent Activity
New Position
4.83%
$17.17M
302,825 shares@ $56.71 avg price
AAPLApple, Inc.
Recent Activity
Decreased -2.89%
4.01%
$14.271M
61,250 shares@ $233.0 avg price
MAMastercard Inc. - Class A
Recent Activity
Decreased -2.22%
3.91%
$13.918M
28,185 shares@ $493.8 avg price
MSFTMicrosoft Corp.
Recent Activity
Increased 2.58%
3.89%
$13.819M
32,114 shares@ $430.3 avg price
AMZNAmazon.com, Inc.
Recent Activity
Increased 3.48%
3.64%
$12.935M
69,420 shares@ $186.34 avg price
UBSUbs Group Ag
Recent Activity
3.28%
$11.675M
377,712 shares@ $30.92 avg price
TDGTransdigm Group, Inc.
Recent Activity
Decreased -7.48%
3.09%
$10.976M
7,691 shares@ $1427.14 avg price
PRFTPerfecient,inc.
Recent Activity
Increased 57.3%
2.92%
$10.362M
137,275 shares@ $75.48 avg price
GOOGAlphabet, Inc. - Class C
Recent Activity
Decreased -1.02%
2.91%
$10.325M
61,759 shares@ $167.19 avg price