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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
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
TDGTransdigm Group, Inc.
Recent Activity
Decreased -7.48%
3.09%
$10.976M
7,691 shares@ $1427.14 avg price
GOOGAlphabet, Inc. - Class C
Recent Activity
Decreased -1.02%
2.91%
$10.325M
61,759 shares@ $167.19 avg price
METAMeta Platforms, Inc.
Recent Activity
Decreased -7.01%
2.72%
$9.663M
16,880 shares@ $572.44 avg price
TOLToll Brothers, Inc.
Recent Activity
Decreased -0.21%
2.23%
$7.922M
51,279 shares@ $154.5 avg price
NOWServicenow, Inc.
Recent Activity
Decreased -5.61%
1.44%
$5.098M
5,700 shares@ $894.39 avg price
VMCVulcan Materials Company
Recent Activity
Decreased -1.78%
1.42%
$5.036M
20,108 shares@ $250.43 avg price
NFLXNetflix, Inc.
Recent Activity
Decreased -3.94%
1.4%
$4.959M
6,991 shares@ $709.28 avg price
SPOTSpotify Technology S.a.
Recent Activity
Decreased -9.58%
1.36%
$4.816M
13,068 shares@ $368.53 avg price