Gardner Lewis Asset Management as of June 30, 2019
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tribune Co New Cl A | 6.2 | $50M | 1.1M | 46.22 | |
| Red Hat | 5.9 | $49M | 258k | 187.76 | |
| Multi-Color Corporation | 5.4 | $44M | 883k | 49.97 | |
| Spark Therapeutics | 4.7 | $38M | 375k | 102.38 | |
| Celgene Corporation | 4.7 | $38M | 413k | 92.44 | |
| Amber Road | 4.4 | $36M | 2.7M | 13.06 | |
| First Data | 4.2 | $34M | 1.3M | 27.07 | |
| Versum Matls | 3.9 | $32M | 622k | 51.58 | |
| Electronics For Imaging | 3.5 | $28M | 768k | 36.91 | |
| Anadarko Petroleum Corporation | 3.5 | $28M | 399k | 70.56 | |
| Aquantia Corp | 3.3 | $27M | 2.1M | 13.03 | |
| Global Brass & Coppr Hldgs I | 3.3 | $27M | 618k | 43.73 | |
| Zayo Group Hldgs | 3.1 | $26M | 774k | 32.91 | |
| Array BioPharma | 2.4 | $20M | 422k | 46.33 | |
| Buckeye Partners | 2.1 | $18M | 426k | 41.05 | |
| Mellanox Technologies | 2.0 | $16M | 144k | 110.67 | |
| Del Friscos Restaurant | 1.8 | $15M | 1.9M | 7.96 | |
| MasterCard Incorporated (MA) | 1.7 | $14M | 53k | 264.53 | |
| Entegra Financial Corp Restric | 1.7 | $14M | 464k | 30.12 | |
| Humana (HUM) | 1.6 | $13M | 50k | 265.29 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 439k | 29.00 | |
| Amazon (AMZN) | 1.5 | $13M | 6.6k | 1893.61 | |
| salesforce (CRM) | 1.5 | $12M | 81k | 151.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 11k | 1080.88 | |
| Facebook Inc cl a (META) | 1.0 | $7.9M | 41k | 193.01 | |
| EOG Resources (EOG) | 0.9 | $7.7M | 82k | 93.16 | |
| Pioneer Natural Resources (PXD) | 0.9 | $7.4M | 48k | 153.85 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $7.4M | 65k | 113.53 | |
| Spotify Technology Sa (SPOT) | 0.8 | $6.8M | 47k | 146.22 | |
| Illumina (ILMN) | 0.8 | $6.8M | 18k | 368.16 | |
| Stewardship Financial Corporation | 0.8 | $6.5M | 419k | 15.46 | |
| Square Inc cl a (SQ) | 0.8 | $6.3M | 87k | 72.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.2M | 34k | 183.39 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.8M | 11k | 524.54 | |
| Citigroup (C) | 0.7 | $5.6M | 79k | 70.02 | |
| Paypal Holdings (PYPL) | 0.7 | $5.6M | 49k | 114.45 | |
| Lululemon Athletica (LULU) | 0.7 | $5.4M | 30k | 180.20 | |
| Intermolecular | 0.7 | $5.3M | 4.6M | 1.17 | |
| Walt Disney Company (DIS) | 0.6 | $5.1M | 37k | 139.64 | |
| Apple (AAPL) | 0.6 | $5.0M | 25k | 197.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.0M | 30k | 169.45 | |
| Uber Technologies (UBER) | 0.6 | $4.8M | 104k | 46.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 12k | 363.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.3M | 44k | 97.61 | |
| Boeing Company (BA) | 0.5 | $4.0M | 11k | 364.04 | |
| Q2 Holdings (QTWO) | 0.4 | $3.4M | 45k | 76.36 | |
| United Technologies Corporation | 0.4 | $3.3M | 26k | 130.18 | |
| Dex (DXCM) | 0.4 | $3.3M | 22k | 149.84 | |
| Five9 (FIVN) | 0.4 | $3.2M | 62k | 51.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | 6.6k | 458.36 | |
| Vail Resorts (MTN) | 0.4 | $3.0M | 14k | 223.19 | |
| 0.4 | $3.0M | 85k | 34.90 | ||
| Insmed (INSM) | 0.3 | $2.7M | 107k | 25.60 | |
| Netflix (NFLX) | 0.3 | $2.7M | 7.4k | 367.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 23k | 111.78 | |
| RealPage | 0.3 | $2.4M | 41k | 58.85 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.4M | 18k | 137.29 | |
| Akorn | 0.3 | $2.4M | 458k | 5.15 | |
| NetEase (NTES) | 0.3 | $2.3M | 9.2k | 255.82 | |
| L3 Technologies | 0.3 | $2.3M | 9.4k | 245.20 | |
| FleetCor Technologies | 0.3 | $2.3M | 8.1k | 280.89 | |
| UQM Technologies | 0.3 | $2.2M | 1.3M | 1.65 | |
| Stitch Fix (SFIX) | 0.3 | $2.1M | 67k | 32.00 | |
| East West Ban (EWBC) | 0.3 | $2.1M | 46k | 46.77 | |
| Grubhub | 0.3 | $2.1M | 27k | 77.98 | |
| Slack Technologies | 0.3 | $2.1M | 56k | 37.50 | |
| Liberty Ban | 0.3 | $2.1M | 50k | 41.35 | |
| Tyler Technologies (TYL) | 0.3 | $2.1M | 9.5k | 216.06 | |
| Under Armour (UAA) | 0.2 | $2.0M | 78k | 25.35 | |
| National Vision Hldgs (EYE) | 0.2 | $1.8M | 59k | 30.72 | |
| Black Knight | 0.2 | $1.8M | 30k | 60.17 | |
| Guidewire Software (GWRE) | 0.2 | $1.7M | 16k | 101.35 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.6M | 21k | 79.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 8.9k | 181.81 | |
| Control4 | 0.2 | $1.6M | 67k | 23.74 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $1.6M | 75k | 20.81 | |
| Sony Corporation (SONY) | 0.2 | $1.2M | 23k | 52.37 | |
| Five Below (FIVE) | 0.1 | $790k | 6.6k | 120.08 | |
| Fidelity Southern Corporation | 0.1 | $683k | 22k | 30.99 | |
| Hydrogenics Corporation | 0.1 | $675k | 45k | 14.85 | |
| Medidata Solutions | 0.0 | $204k | 2.3k | 90.67 | |
| Petroquest Energy | 0.0 | $0 | 31k | 0.00 |
