Gardner Lewis Asset Management as of Dec. 31, 2020
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 5.7 | $24M | 186k | 131.45 | |
| Varian Medical Systems | 5.6 | $24M | 138k | 175.01 | |
| Bmc Stk Hldgs | 4.9 | $21M | 394k | 53.68 | |
| Wpx Energy | 4.4 | $19M | 2.3M | 8.15 | |
| Amazon (AMZN) | 3.8 | $16M | 5.0k | 3256.91 | |
| Apple (AAPL) | 3.4 | $15M | 111k | 132.69 | |
| MasterCard Incorporated (MA) | 3.3 | $14M | 39k | 356.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $13M | 7.4k | 1751.85 | |
| Humana (HUM) | 2.9 | $12M | 30k | 410.26 | |
| Willis Towers Watson (WTW) | 2.8 | $12M | 56k | 210.67 | |
| Slack Technologies | 2.7 | $12M | 275k | 42.24 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 373k | 30.31 | |
| salesforce (CRM) | 2.6 | $11M | 50k | 222.53 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $11M | 52k | 207.79 | |
| RealPage | 2.3 | $9.9M | 113k | 87.24 | |
| Mellanox Technologies | 2.1 | $9.1M | 73k | 125.00 | |
| Facebook Inc cl a (META) | 2.0 | $8.5M | 31k | 273.16 | |
| Paypal Holdings (PYPL) | 2.0 | $8.4M | 36k | 234.19 | |
| Spotify Technology Sa (SPOT) | 1.9 | $8.2M | 26k | 314.64 | |
| National Gen Hldgs | 1.8 | $7.9M | 232k | 34.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $7.6M | 32k | 236.33 | |
| L3harris Technologies (LHX) | 1.7 | $7.3M | 39k | 189.01 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.1M | 20k | 354.97 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $6.9M | 44k | 159.02 | |
| Nike (NKE) | 1.5 | $6.4M | 46k | 141.46 | |
| Las Vegas Sands (LVS) | 1.5 | $6.4M | 107k | 59.60 | |
| Alibaba Group Holding (BABA) | 1.4 | $6.1M | 26k | 232.75 | |
| Lululemon Athletica (LULU) | 1.4 | $6.0M | 17k | 348.04 | |
| Goldman Sachs (GS) | 1.4 | $5.8M | 22k | 263.69 | |
| Intuitive Surgical (ISRG) | 1.3 | $5.6M | 6.8k | 818.06 | |
| Dex (DXCM) | 1.3 | $5.4M | 15k | 369.72 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.4M | 10k | 522.21 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 29k | 181.19 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.1M | 48k | 106.99 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $5.1M | 3.7k | 1386.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 21k | 222.43 | |
| Shopify Inc cl a (SHOP) | 1.1 | $4.6M | 4.0k | 1131.94 | |
| Boeing Company (BA) | 1.0 | $4.3M | 20k | 214.07 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.2M | 5.7k | 734.93 | |
| Verisign (VRSN) | 1.0 | $4.2M | 19k | 216.40 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.0M | 35k | 113.90 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $4.0M | 6.4k | 618.80 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.6M | 20k | 178.36 | |
| Condor Hospitality reit | 0.8 | $3.4M | 851k | 3.94 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.8M | 10k | 272.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 7.3k | 376.83 | |
| Edwards Lifesciences (EW) | 0.6 | $2.7M | 30k | 91.24 | |
| Msci (MSCI) | 0.6 | $2.5M | 5.6k | 446.49 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.5M | 30k | 83.21 | |
| Q2 Holdings (QTWO) | 0.5 | $2.1M | 17k | 126.53 | |
| Marriott International (MAR) | 0.5 | $2.1M | 16k | 131.91 | |
| Black Knight | 0.5 | $2.0M | 23k | 88.37 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 19k | 93.19 | |
| Front Yard Residential Corp | 0.4 | $1.6M | 101k | 16.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.4M | 36k | 39.08 | |
| Amphenol Corporation (APH) | 0.3 | $1.4M | 11k | 130.76 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 5.1k | 266.21 | |
| Tradeweb Markets (TW) | 0.3 | $1.2M | 20k | 62.47 | |
| Longview Acquisition Corp | 0.3 | $1.2M | 59k | 19.80 | |
| CoStar (CSGP) | 0.2 | $892k | 965.00 | 924.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $653k | 5.5k | 119.25 | |
| Standard Avb Financial | 0.1 | $631k | 19k | 32.58 | |
| Netflix (NFLX) | 0.1 | $395k | 731.00 | 540.36 | |
| Square Inc cl a (SQ) | 0.1 | $393k | 1.8k | 217.73 | |
| Visa (V) | 0.1 | $324k | 1.5k | 219.07 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $255k | 370k | 0.69 |
