Gardner Lewis Asset Management as of Sept. 30, 2020
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wright Medical Group Nv | 6.6 | $37M | 1.2M | 30.54 | |
Acacia Communications | 6.1 | $34M | 498k | 67.40 | |
Momenta Pharmaceuticals | 6.0 | $33M | 630k | 52.48 | |
Tiffany & Co. | 5.4 | $30M | 255k | 115.85 | |
Immunomedics | 4.7 | $26M | 307k | 85.03 | |
Advanced Disposal Services I | 4.2 | $23M | 760k | 30.23 | |
Aimmune Therapeutics | 4.1 | $23M | 654k | 34.45 | |
Willis Towers Watson (WTW) | 3.1 | $17M | 81k | 208.82 | |
Amazon (AMZN) | 3.0 | $16M | 5.2k | 3148.82 | |
Taubman Centers | 2.9 | $16M | 485k | 33.29 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.5 | $14M | 3.3M | 4.19 | |
MasterCard Incorporated (MA) | 2.4 | $13M | 40k | 338.18 | |
salesforce (CRM) | 2.3 | $13M | 50k | 251.33 | |
Humana (HUM) | 2.2 | $12M | 30k | 413.88 | |
Gilat Satellite Networks (GILT) | 2.2 | $12M | 2.2M | 5.45 | |
Varian Medical Systems | 2.2 | $12M | 70k | 172.00 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 8.1k | 1469.65 | |
Apple (AAPL) | 2.0 | $11M | 94k | 115.81 | |
Alibaba Group Holding (BABA) | 1.8 | $10M | 34k | 293.99 | |
Mellanox Technologies | 1.7 | $9.1M | 73k | 125.00 | |
Bank of America Corporation (BAC) | 1.6 | $8.9M | 368k | 24.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $8.7M | 32k | 272.13 | |
Take-Two Interactive Software (TTWO) | 1.6 | $8.6M | 52k | 165.22 | |
Facebook Inc cl a (META) | 1.5 | $8.5M | 32k | 261.91 | |
Lockheed Martin Corporation (LMT) | 1.4 | $7.7M | 20k | 383.30 | |
Dex (DXCM) | 1.4 | $7.6M | 18k | 412.24 | |
Spotify Technology Sa (SPOT) | 1.3 | $7.4M | 31k | 242.56 | |
Paypal Holdings (PYPL) | 1.2 | $6.9M | 35k | 197.03 | |
L3harris Technologies (LHX) | 1.2 | $6.6M | 39k | 169.83 | |
Lululemon Athletica (LULU) | 1.1 | $6.0M | 18k | 329.38 | |
Nike (NKE) | 1.0 | $5.7M | 46k | 125.54 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.6M | 10k | 541.18 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $5.4M | 43k | 124.81 | |
Intuitive Surgical (ISRG) | 0.9 | $4.8M | 6.8k | 709.57 | |
Chipotle Mexican Grill (CMG) | 0.9 | $4.8M | 3.9k | 1243.61 | |
Starbucks Corporation (SBUX) | 0.8 | $4.4M | 51k | 85.92 | |
Sherwin-Williams Company (SHW) | 0.7 | $3.9M | 5.7k | 696.71 | |
Walt Disney Company (DIS) | 0.7 | $3.9M | 31k | 124.09 | |
Las Vegas Sands (LVS) | 0.7 | $3.8M | 81k | 46.67 | |
SPDR Gold Trust (GLD) | 0.7 | $3.6M | 20k | 177.13 | |
Shopify Inc cl a (SHOP) | 0.6 | $3.5M | 3.5k | 1022.83 | |
Pioneer Natural Resources (PXD) | 0.6 | $3.1M | 36k | 85.99 | |
TransDigm Group Incorporated (TDG) | 0.6 | $3.0M | 6.4k | 475.05 | |
Microsoft Corporation (MSFT) | 0.5 | $2.9M | 14k | 210.33 | |
Verisign (VRSN) | 0.5 | $2.7M | 13k | 204.83 | |
Citigroup (C) | 0.5 | $2.5M | 58k | 43.11 | |
Condor Hospitality reit | 0.4 | $2.2M | 855k | 2.62 | |
Vivint Solar | 0.4 | $2.2M | 51k | 42.36 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 5.9k | 355.08 | |
Edwards Lifesciences (EW) | 0.4 | $2.0M | 26k | 79.82 | |
Msci (MSCI) | 0.4 | $2.0M | 5.6k | 356.76 | |
Black Knight | 0.4 | $2.0M | 23k | 87.07 | |
Boeing Company (BA) | 0.3 | $1.6M | 9.8k | 165.29 | |
Ball Corporation (BALL) | 0.3 | $1.6M | 19k | 83.13 | |
Q2 Holdings (QTWO) | 0.3 | $1.5M | 17k | 91.24 | |
Marriott International (MAR) | 0.3 | $1.5M | 16k | 92.60 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 13k | 114.50 | |
EOG Resources (EOG) | 0.3 | $1.4M | 39k | 35.95 | |
Akamai Technologies (AKAM) | 0.3 | $1.4M | 13k | 110.56 | |
Booking Holdings (BKNG) | 0.2 | $1.4M | 795.00 | 1710.69 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 26k | 52.21 | |
RealPage | 0.2 | $1.3M | 23k | 57.66 | |
Rts/bristol-myers Squibb Compa | 0.2 | $1.2M | 545k | 2.25 | |
Amphenol Corporation (APH) | 0.2 | $1.1M | 11k | 108.25 | |
Estee Lauder Companies (EL) | 0.2 | $1.1M | 5.1k | 218.18 | |
Transunion (TRU) | 0.2 | $1.1M | 13k | 84.13 | |
Ametek (AME) | 0.2 | $1.0M | 10k | 99.41 | |
CoStar (CSGP) | 0.1 | $819k | 965.00 | 848.70 | |
Vulcan Materials Company (VMC) | 0.1 | $698k | 5.2k | 135.51 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $678k | 36k | 18.91 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $674k | 13k | 50.35 | |
Ferrari Nv Ord (RACE) | 0.1 | $648k | 3.5k | 184.09 | |
Standard Avb Financial | 0.1 | $632k | 19k | 32.63 | |
Moody's Corporation (MCO) | 0.1 | $417k | 1.4k | 290.19 | |
Parker-Hannifin Corporation (PH) | 0.1 | $417k | 2.1k | 202.23 | |
Netflix (NFLX) | 0.1 | $366k | 731.00 | 500.68 | |
Visa (V) | 0.1 | $296k | 1.5k | 200.14 | |
Square Inc cl a (SQ) | 0.1 | $293k | 1.8k | 162.33 |