Gardner Lewis Asset Management

Latest statistics and disclosures from Gardner Lewis Asset Management L P's latest quarterly 13F-HR filing:

Portfolio Holdings for Gardner Lewis Asset Management L P

Companies in the Gardner Lewis Asset Management L P portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WellCare Health Plans (WCG) 8.66 192453 +40% 330.21
Cision Ltd shs 7.16 5.27M NEW 9.97
Zayo Group Hldgs 7.03 1.49M +22% 34.65
Medicines Company (MDCO) 5.99 517519 NEW 84.94
Audentes Therapeutics Inc Com stock 5.28 647460 NEW 59.84
Allergan 5.18 198900 +397% 191.17
Mellanox Technologies Ltd 4.33 271305 +86% 117.18
Pattern Energy 3.15 862400 NEW 26.76
Tallgrass Energy Gp Lp master ltd part 3.14 1.04M NEW 22.12
Entegra Financial Corp Restric 2.54 618482 +10% 30.16
* Acacia Communications Inc Com stock 2.31 249935 NEW 67.81
Humana (HUM) 2.11 42250 -19% 366.51
Bank of America Corporation (BAC) 1.96 407919 -4% 35.22
MasterCard Incorporated (MA) 1.86 45673 -10% 298.60
Alphabet Inc Class C cs 1.82 9968 -16% 1336.98
Amazon (AMZN) 1.75 6944 +5% 1847.78
salesforce (CRM) 1.44 65050 -24% 162.64
El Paso Electric Company (EE) 1.25 134781 +53% 67.89
Condor Hospitality reit 1.23 817837 +14% 11.04
Pioneer Natural Resources (PXD) 1.18 56983 -12% 151.38
Wright Medical Group Nv 1.15 277900 NEW 30.48
Vertex Pharmaceuticals Incorporated (VRTX) 1.12 37516 -13% 218.95
Facebook Inc cl a 1.11 39619 +6% 205.26
Src Energy 1.09 1.94M NEW 4.12
Take-Two Interactive Software (TTWO) 1.08 64582 122.43
Alibaba Group Holding Ltd Spon 1.05 36392 -18% 212.11
ArQule (ARQL) 0.98 360636 NEW 19.96
Revere Bank 0.98 183472 +1227% 39.20
Apple (AAPL) 0.96 24094 -5% 293.64
Spotify Technology Sa 0.96 47043 -3% 149.54
EOG Resources (EOG) 0.95 83273 -20% 83.76
Vail Resorts (MTN) 0.84 25726 +35% 239.84
Lululemon Athletica Inc 0.84 26500 -4% 231.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.83 1.34M NEW 4.53
Paypal Holdings 0.82 55304 +16% 108.17
Citigroup Inc 0.79 72426 -4% 79.89
Intuitive Surgical (ISRG) 0.77 9499 +25% 591.11
Dex (DXCM) 0.76 25522 218.75
Walt Disney Company (DIS) 0.75 37971 +3% 144.64
Nxp Semiconductors N V 0.73 42093 -4% 127.27
Synthorx Inc 0.63 65771 NEW 69.89
Lockheed Martin Corporation (LMT) 0.62 11626 -10% 389.39
Starbucks Corporation (SBUX) 0.57 47244 NEW 87.93
L3harris Technologies Inc Com stock 0.57 21232 +77% 197.86
NIKE (NKE) 0.53 38612 +78% 101.32
Q2 Holdings 0.53 48296 +17% 81.08
Sherwin-Williams Company (SHW) 0.51 6411 -3% 583.53
Chipotle Mexican Grill (CMG) 0.48 4174 NEW 837.09
Snap Inc cl a 0.48 214060 NEW 16.33
Boeing Company (BA) 0.45 10091 -38% 325.74
Marvell Technology Group Ltd 0.44 121447 NEW 26.56
Teekay Offshore Partners Lp 0.44 2.11M NEW 1.54
Tradeweb Markets 0.42 65966 NEW 46.36
SPDR Gold Trust (GLD) 0.41 21095 142.88
Square Inc cl a 0.39 45182 -44% 62.57
Five9 0.38 42833 -34% 65.58
Craft Brewers Alliance (HOOK) 0.37 164052 NEW 16.50
AutoZone (AZO) 0.35 2174 NEW 1191.35
Vulcan Materials Company (VMC) 0.27 13988 -17% 143.98
Black Knight Inc 0.27 30183 64.47
EXACT Sciences Corporation (EXAS) 0.26 20935 +28% 92.48
Diversified Restaurant Holdi 0.26 1.81M NEW 1.04
NetEase (NTES) 0.24 5655 NEW 306.63
FleetCor Technologies (FLT) 0.23 5803 -28% 287.78
Atlassian Corp Plc cl a 0.23 14090 NEW 120.37
Ball Corporation (BLL) 0.22 25160 NEW 64.67
RealPage (RP) 0.22 29752 -24% 53.74
Proofpoint 0.22 14233 NEW 114.80
Rts/bristol-myers Squibb Compa 0.22 525211 NEW 3.01
HEICO Corporation (HEI.A) 0.21 16875 +107% 89.54
PROS Holdings (PRO) 0.18 22310 NEW 59.93
Five Below 0.18 10571 +50% 127.90
Carolina Tr Bancshares Inc Com stock 0.09 50475 +46% 13.06
Hemacare Corp. 0.09 27010 NEW 25.25
MutualFirst Financial (MFSF) 0.05 8456 NEW 39.62
Pb Ban 0.04 18529 NEW 15.17
Netflix (NFLX) 0.03 731 NEW 324.21
Petroquest Energy Inc. 0.00 31285 0.00
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