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GARDNER LEWIS ASSET MANAGEMENT L P Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GARDNER LEWIS ASSET MANAGEMENT L P with $381.3M in long positions as of Q3 2025, 26% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$381.3M
Top 10 Concentration
47%
Top Sector
Technology (26%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyFinancial Services: 23.50%Financial ServicesCommunication Services: 15.40%Communication ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 7.50%Basic Materials: 3.90%Consumer Defensive: 3.10%Healthcare: 2.30%Energy: 1.30%ETF: 0.50%Utilities: 0.50%
Technology
26.20%
Financial Services
23.50%
Communication Services
15.40%
Consumer Cyclical
10.10%
Industrials
7.50%
Basic Materials
3.90%
Consumer Defensive
3.10%
Healthcare
2.30%
Energy
1.30%
ETF
0.50%
Utilities
0.50%

Industry Breakdown

40 industries across all sectors

Semiconductors: 14.62%SemiconductorsAerospace & Defense: 7.26%Banks - Diversified: 7.08%Banks - Regional: 7.02%Internet Content & Information: 6.89%Software - Infrastructure: 4.87%Financial - Credit Services: 4.31%Specialty Retail: 3.69%Advertising Agencies: 3.60%Consumer Electronics: 3.60%Packaged Foods: 2.49%Entertainment: 2.48%Software - Application: 2.47%Telecommunications Services: 2.40%Apparel - Manufacturers: 2.38%Construction Materials: 2.32%Apparel - Retail: 2.13%23 more: 14.64%23 more
Semiconductors
Technology
14.62%
Aerospace & Defense
Industrials
7.26%
Banks - Diversified
Financial Services
7.08%
Banks - Regional
Financial Services
7.02%
Internet Content & Information
Communication Services
6.89%
Software - Infrastructure
Technology
4.87%
Financial - Credit Services
Financial Services
4.31%
Specialty Retail
Consumer Cyclical
3.69%
Advertising Agencies
Communication Services
3.60%
Consumer Electronics
Technology
3.60%
Packaged Foods
Consumer Defensive
2.49%
Entertainment
Communication Services
2.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.03%Small Cap ($300M - $2B): 8.16%Micro Cap ($50M - $300M): 2.09%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 6.34%
Mega Cap (> $200B)
39.46%
Large Cap ($10B - $200B)
36.27%
Mid Cap ($2B - $10B)
7.03%
Small Cap ($300M - $2B)
8.16%
Micro Cap ($50M - $300M)
2.09%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
6.34%

Portfolio Concentration

Top 10 Holdings %
46.56%
Top 20 Holdings %
69.88%
Top 50 Holdings %
95.25%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.93%
International
9.07%
Countries
7
Largest Int'l Market
Switzerland - 3.95%
United States of America
90.93% ($346.7M)
66 holdings
Switzerland
3.95% ($15.1M)
1 holdings
Canada
2.23% ($8.5M)
4 holdings
Luxembourg
1.25% ($4.8M)
1 holdings
Taiwan
0.61% ($2.3M)
1 holdings
Netherlands
0.53% ($2.0M)
1 holdings
Italy
0.50% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.9 quarters
Avg. Top 20
19.1 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
3 quarters
Persistence Rate
49.33%
Persistent Holdings Weight
65.9%
Persistent Positions
37
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.41%
Avg. Position Weight
1.33%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 11.81%
Largest Ownership Stake
BankFinancial Corporation logo
BankFinancial CorporationBFIN - 4.00%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.37%
Avg. Ownership Stake
0.11%
Largest Position
NXP Semiconductors N.V. logo
NXP Semiconductors N.V.NXPI - 30.15% (Q2 2018)
Largest Ownership Stake
Manitex International, Inc. logo
Manitex International, Inc.MNTX - 8.73% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.1%
Value Traded
$122.44M
Positions Added
14
Positions Exited
28

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.9%
Avg. Positions Added
23
Avg. Positions Exited
25
Highest Turnover
34.1%
Q1 2023
Lowest Turnover
8.0%
Q3 2013

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