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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
NVDANvidia Corp.
Recent Activity
Increased 7.03%
9.63%
$34.248M
282,015 shares@ $121.45 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
PRFTPerfecient,inc.
Recent Activity
Increased 57.3%
2.92%
$10.362M
137,275 shares@ $75.48 avg price
SWNSouthwestern Energy Company
Recent Activity
Increased 516.8%
2.81%
$9.977M
1.403M shares@ $7.12 avg price
NVEINuvei Corporation
Recent Activity
Increased 24.85%
2.49%
$8.84M
265,081 shares@ $33.35 avg price
SRDXSurmodics, Inc.
Recent Activity
Increased 4.93%
2.32%
$8.258M
212,934 shares@ $38.79 avg price
HUMHumana, Inc.
Recent Activity
Increased 1.31%
1.97%
$7.005M
22,115 shares@ $316.74 avg price
CCitigroup Inc.
Recent Activity
Increased 37.15%
1.81%
$6.435M
102,790 shares@ $62.6 avg price
SNPSSynopsys, Inc.
Recent Activity
Increased 22.8%
1.31%
$4.644M
9,170 shares@ $506.39 avg price