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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
ITGartner, Inc.
Recent Activity
Decreased -5.2%
1.31%
$4.64M
9,157 shares@ $506.76 avg price
NXPINxp Semiconductors Nv
Recent Activity
Decreased -34.79%
1.1%
$3.905M
16,270 shares@ $240.02 avg price
0970⤦Boeing Co.
Recent Activity
Decreased -36.45%
0.85%
$2.995M↑ Call
19,700 shares@ $152.04 avg price
MLMMartin Marietta Materials, Inc
Recent Activity
Decreased -6.85%
0.55%
$1.946M
3,615 shares@ $538.26 avg price
ROPRoper Technologies, Inc.
Recent Activity
Decreased -55.51%
0.41%
$1.431M
2,571 shares@ $556.44 avg price