Gardner Lewis Asset Management as of June 30, 2020
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
El Paso Electric Company | 6.9 | $37M | 554k | 67.00 | |
Acacia Communications | 6.2 | $34M | 503k | 67.19 | |
IBERIABANK Corporation | 5.8 | $31M | 686k | 45.54 | |
Wright Medical Group Nv | 4.8 | $26M | 866k | 29.72 | |
Mellanox Technologies | 4.6 | $25M | 201k | 125.00 | |
Caesars Entertainment (CZR) | 4.6 | $25M | 2.0M | 12.13 | |
Tiffany & Co. | 4.4 | $24M | 195k | 121.94 | |
Forescout Technologies | 3.9 | $21M | 1.0M | 21.20 | |
Taubman Centers | 3.7 | $20M | 529k | 37.76 | |
Portola Pharmaceuticals | 3.2 | $17M | 957k | 17.99 | |
Amazon (AMZN) | 2.8 | $15M | 5.5k | 2758.76 | |
Gilat Satellite Networks (GILT) | 2.6 | $14M | 2.2M | 6.37 | |
Advanced Disposal Services I | 2.3 | $13M | 418k | 30.17 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 8.8k | 1413.66 | |
MasterCard Incorporated (MA) | 2.2 | $12M | 40k | 295.70 | |
Humana (HUM) | 2.1 | $12M | 30k | 387.75 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.8 | $9.7M | 2.8M | 3.54 | |
salesforce (CRM) | 1.8 | $9.7M | 52k | 187.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $9.4M | 32k | 290.30 | |
Bank of America Corporation (BAC) | 1.6 | $8.8M | 369k | 23.75 | |
Apple (AAPL) | 1.5 | $8.4M | 23k | 364.78 | |
Facebook Inc cl a (META) | 1.5 | $8.2M | 36k | 227.07 | |
Dex (DXCM) | 1.5 | $8.0M | 20k | 405.38 | |
Spotify Technology Sa (SPOT) | 1.5 | $7.9M | 31k | 258.19 | |
Take-Two Interactive Software (TTWO) | 1.4 | $7.6M | 54k | 139.56 | |
Alibaba Group Holding (BABA) | 1.4 | $7.4M | 34k | 215.69 | |
Paypal Holdings (PYPL) | 1.2 | $6.3M | 36k | 174.23 | |
Legg Mason | 1.1 | $6.1M | 122k | 49.75 | |
Lockheed Martin Corporation (LMT) | 1.1 | $6.0M | 17k | 364.92 | |
Lululemon Athletica (LULU) | 1.1 | $5.7M | 18k | 312.03 | |
L3harris Technologies (LHX) | 1.0 | $5.7M | 33k | 169.68 | |
Pioneer Natural Resources (PXD) | 0.9 | $5.0M | 52k | 97.69 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $4.9M | 43k | 114.03 | |
Intuitive Surgical (ISRG) | 0.9 | $4.7M | 8.3k | 569.82 | |
Nike (NKE) | 0.9 | $4.6M | 47k | 98.04 | |
Chipotle Mexican Grill (CMG) | 0.8 | $4.1M | 3.9k | 1052.37 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.9M | 10k | 379.87 | |
Walt Disney Company (DIS) | 0.7 | $3.6M | 32k | 111.50 | |
Starbucks Corporation (SBUX) | 0.7 | $3.6M | 49k | 73.59 | |
Condor Hospitality reit | 0.6 | $3.4M | 839k | 4.10 | |
SPDR Gold Trust (GLD) | 0.6 | $3.4M | 21k | 167.37 | |
Shopify Inc cl a (SHOP) | 0.6 | $3.3M | 3.5k | 949.08 | |
Sherwin-Williams Company (SHW) | 0.6 | $3.3M | 5.7k | 577.93 | |
Las Vegas Sands (LVS) | 0.6 | $3.0M | 66k | 45.55 | |
Citigroup (C) | 0.5 | $3.0M | 58k | 51.11 | |
Vulcan Materials Company (VMC) | 0.5 | $2.8M | 24k | 115.84 | |
Boeing Company (BA) | 0.5 | $2.7M | 15k | 183.29 | |
Microsoft Corporation (MSFT) | 0.4 | $2.2M | 11k | 203.55 | |
Visa (V) | 0.4 | $2.1M | 11k | 193.18 | |
Q2 Holdings (QTWO) | 0.4 | $2.0M | 24k | 85.78 | |
Msci (MSCI) | 0.4 | $2.0M | 6.1k | 333.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 5.9k | 303.16 | |
Rts/bristol-myers Squibb Compa | 0.3 | $1.8M | 495k | 3.58 | |
Ball Corporation (BALL) | 0.3 | $1.7M | 25k | 69.50 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.7M | 3.8k | 442.11 | |
Black Knight | 0.3 | $1.7M | 23k | 72.56 | |
RealPage | 0.3 | $1.5M | 23k | 64.99 | |
Hyatt Hotels Corporation (H) | 0.3 | $1.4M | 28k | 50.30 | |
Akamai Technologies (AKAM) | 0.3 | $1.4M | 13k | 107.07 | |
Edwards Lifesciences (EW) | 0.3 | $1.4M | 20k | 69.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 23k | 56.67 | |
CoStar (CSGP) | 0.2 | $1.0M | 1.4k | 710.42 | |
Amphenol Corporation (APH) | 0.2 | $1.0M | 11k | 95.85 | |
SVB Financial (SIVBQ) | 0.2 | $866k | 4.0k | 215.42 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $662k | 28k | 23.94 | |
Estee Lauder Companies (EL) | 0.1 | $642k | 3.4k | 188.55 | |
Alcon (ALC) | 0.1 | $614k | 11k | 57.28 | |
Netflix (NFLX) | 0.1 | $333k | 731.00 | 455.54 |