Gardner Lewis Asset Management

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