Gardner Lewis Asset Management

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