Gardner Lewis Asset

W. Whitfield Gardner

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

78

Market Value

$461.8M

Portfolio Analysis

AIPreview
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I. Institutional Overview

W. Whitfield Gardner and the team at Gardner Lewis Asset Management represent a sophisticated segment of the institutional investment landscape, characterized by a dynamic and opportunistic approach to capital allocation. As of the first quarter of 2026, the firm manages a portfolio with a total reported market value of approximately $461.80 million. This...

The institutional "psychological portrait" revealed by the latest 13F filing is one of high conviction tempered by a willingness to engage in aggressive portfolio pruning. With 78 distinct holdings, the institution maintains a balanced concentration. While the top ten holdings account for a significant portion of the total assets, the presence of nearly 80...

Analyzing the scale trend, the portfolio value of $461.80 million reflects a firm that is actively navigating a complex market environment. The institution does not appear to be in a passive "buy and hold" mode; rather, the data shows a high level of turnover, with 28 complete exits and 17 entirely new positions established during the quarter. This level of...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

8.7%

% of Portfolio

2

$FOLD

Amicus Therapeutics, Inc.

4.4%

% of Portfolio

3

$SEE

Sealed Air Corporation

4.0%

% of Portfolio

4

$AL

Air Lease Corporation

3.2%

% of Portfolio

5

$TPH

Tri Pointe Homes, Inc.

3.1%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA8.7%11.0%10.7%9.8%
FOLD4.4%---
SEE4.0%---
AL3.2%---
TPH3.1%---
UBS3.1%4.3%3.6%3.1%
ACLX3.1%---
BA3.0%3.9%3.4%3.5%
BLFY2.9%---
AAPL2.9%3.7%3.2%2.8%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOG+24.30%
AMZN+15.96%
BA+11.36%
UBS+23.34%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SHOP-6.87%
TJX+5.41%
XOM-13.59%
BLFY-3.40%
SPOT+0.22%

Sector Analysis

Energy2.4%
Others0.1%
Materials1.8%
Financials23.4%
Healthcare19.3%
Technology19.8%
Industrials8.6%
Real Estate1.9%

Trading Summary

1

$FOLD

4.4%

2

$TPH

3.1%

3

$ACLX

3.1%

4

$TALK

2.3%

5

$SEM

1.9%

6

$PKST

1.7%

7

$PEN

1.6%

8

$APLS

1.4%

9

$GDEN

1.4%

10

$STEL

1.1%

11

$CTRA

1.1%

12

$STKL

0.9%

13

$TGT

0.9%

14

$EHAB

0.8%

15

$AFBI

0.7%

16

$CCO

0.7%

17

$TERN

0.6%

18

$DAWN

0.4%

19

$GE

0.4%

20

$ORCL

0.3%

All Holdings

1

$NVDA

8.7%

2

$FOLD

4.4%

3

$SEE

4.0%

4

$AL

3.2%

5

$TPH

3.1%

6

$UBS

3.1%

7

$ACLX

3.1%

8

$BA

3.0%

9

$BLFY

2.9%

10

$AAPL

2.9%

11

$C

2.9%

12

$MA

2.8%

13

$DBRG

2.8%

14

$GOOG

2.5%

15

$AMZN

2.4%

16

$TALK

2.3%

17

$MSFT

2.2%

18

$HTBK

2.2%

19

$PRA

2.2%

20

$SEM

1.9%

21

$META

1.9%

22

$PKST

1.7%

23

$PEN

1.6%

24

$TJX

1.5%

25

$APLS

1.4%

26

$GDEN

1.4%

27

$AVGO

1.4%

28

$CWAN

1.4%

29

$BHF

1.2%

30

$STEL

1.1%

31

$CTRA

1.1%

32

$VMC

1.1%

33

$HOLX

1.0%

34

$LLY

1.0%

35

$XOM

1.0%

36

$STKL

0.9%

37

$SHOP

0.9%

38

$TGT

0.9%

39

$NFLX

0.9%

40

$EHAB

0.8%

41

$AFBI

0.7%

42

$SPOT

0.7%

43

$TSM

0.7%

44

$CCO

0.7%

45

$MLM

0.6%

46

$LHX

0.6%

47

$TOL

0.6%

48

$BABA

0.6%

49

$HEI

0.6%

50

$TERN

0.6%