Gardner Lewis Asset Management as of March 31, 2021
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HMS Holdings | 4.5 | $25M | 679k | 36.98 | |
RealPage | 4.3 | $24M | 276k | 87.20 | |
Varian Medical Systems | 4.1 | $23M | 129k | 176.53 | |
Perspecta | 3.3 | $18M | 624k | 29.05 | |
Inphi Corporation | 3.2 | $18M | 100k | 178.41 | |
Bank of America Corporation (BAC) | 2.6 | $15M | 375k | 38.69 | |
Amazon (AMZN) | 2.6 | $14M | 4.7k | 3094.03 | |
MasterCard Incorporated (MA) | 2.6 | $14M | 41k | 356.06 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $14M | 6.8k | 2068.68 | |
Apple (AAPL) | 2.4 | $14M | 111k | 122.15 | |
Maxim Integrated Products | 2.4 | $13M | 147k | 91.37 | |
Nic | 2.3 | $13M | 378k | 33.93 | |
Willis Towers Watson (WTW) | 2.3 | $13M | 56k | 228.87 | |
FLIR Systems | 2.2 | $12M | 220k | 56.47 | |
Humana (HUM) | 2.2 | $12M | 30k | 419.24 | |
RigNet | 2.2 | $12M | 1.4M | 8.72 | |
Slack Technologies | 2.2 | $12M | 300k | 40.63 | |
Alexion Pharmaceuticals | 1.9 | $11M | 70k | 152.91 | |
Tcf Financial Corp | 1.8 | $10M | 221k | 46.46 | |
Facebook Inc cl a (META) | 1.7 | $9.6M | 33k | 294.54 | |
Take-Two Interactive Software (TTWO) | 1.7 | $9.2M | 52k | 176.70 | |
Mellanox Technologies | 1.6 | $9.1M | 73k | 125.00 | |
Nike (NKE) | 1.6 | $8.9M | 67k | 132.90 | |
Five Prime Therapeutics | 1.6 | $8.9M | 237k | 37.67 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $8.8M | 44k | 201.34 | |
Paypal Holdings (PYPL) | 1.6 | $8.7M | 36k | 242.85 | |
salesforce (CRM) | 1.5 | $8.2M | 39k | 211.86 | |
Microsoft Corporation (MSFT) | 1.4 | $8.0M | 34k | 235.76 | |
Aerojet Rocketdy | 1.4 | $7.7M | 165k | 46.96 | |
Lockheed Martin Corporation (LMT) | 1.3 | $7.4M | 20k | 369.48 | |
Goldman Sachs (GS) | 1.3 | $7.4M | 23k | 327.01 | |
Las Vegas Sands (LVS) | 1.3 | $7.1M | 116k | 60.76 | |
Xilinx | 1.2 | $6.7M | 54k | 123.89 | |
Spotify Technology Sa (SPOT) | 1.2 | $6.5M | 24k | 267.95 | |
Pioneer Natural Resources (PXD) | 1.0 | $5.6M | 35k | 158.83 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.5M | 10k | 533.92 | |
Shopify Inc cl a (SHOP) | 1.0 | $5.5M | 5.0k | 1106.51 | |
Intuitive Surgical (ISRG) | 0.9 | $5.3M | 7.1k | 738.88 | |
Starbucks Corporation (SBUX) | 0.9 | $5.3M | 48k | 109.28 | |
Boeing Company (BA) | 0.9 | $5.3M | 21k | 254.71 | |
Lululemon Athletica (LULU) | 0.9 | $5.2M | 17k | 306.68 | |
Simon Property (SPG) | 0.9 | $5.2M | 45k | 113.77 | |
Walt Disney Company (DIS) | 0.9 | $5.1M | 27k | 184.51 | |
Verisign (VRSN) | 0.9 | $5.0M | 25k | 198.77 | |
Dex (DXCM) | 0.9 | $5.0M | 14k | 359.41 | |
Chipotle Mexican Grill (CMG) | 0.9 | $4.9M | 3.5k | 1420.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.6M | 21k | 214.88 | |
Pluralsight Inc Cl A | 0.8 | $4.4M | 199k | 22.34 | |
Sherwin-Williams Company (SHW) | 0.8 | $4.2M | 5.7k | 738.09 | |
TransDigm Group Incorporated (TDG) | 0.7 | $3.8M | 6.4k | 587.93 | |
Boston Beer Company (SAM) | 0.7 | $3.8M | 3.1k | 1206.43 | |
Parker-Hannifin Corporation (PH) | 0.6 | $3.5M | 11k | 315.39 | |
SPDR Gold Trust (GLD) | 0.6 | $3.3M | 20k | 159.96 | |
Change Healthcare | 0.6 | $3.2M | 147k | 22.10 | |
Synacor | 0.6 | $3.1M | 1.4M | 2.19 | |
Condor Hospitality reit | 0.5 | $3.0M | 851k | 3.48 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 8.1k | 352.49 | |
Standard Avb Financial | 0.5 | $2.8M | 87k | 32.65 | |
Netflix (NFLX) | 0.5 | $2.8M | 5.4k | 521.63 | |
Paccar (PCAR) | 0.5 | $2.7M | 29k | 92.91 | |
Edwards Lifesciences (EW) | 0.5 | $2.5M | 30k | 83.63 | |
Marriott International (MAR) | 0.4 | $2.4M | 16k | 148.10 | |
Crh Medical Corp cs | 0.4 | $2.3M | 590k | 3.95 | |
Msci (MSCI) | 0.4 | $2.3M | 5.6k | 419.28 | |
Servicenow (NOW) | 0.4 | $2.3M | 4.5k | 500.11 | |
Extended Stay America | 0.4 | $2.1M | 105k | 19.75 | |
Q2 Holdings (QTWO) | 0.4 | $2.0M | 20k | 100.20 | |
Severn Ban | 0.3 | $1.8M | 152k | 12.10 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.7M | 36k | 48.65 | |
Black Knight | 0.3 | $1.7M | 23k | 73.99 | |
Ball Corporation (BALL) | 0.3 | $1.6M | 19k | 84.76 | |
Estee Lauder Companies (EL) | 0.3 | $1.6M | 5.5k | 290.84 | |
Pandion Therapeutics | 0.3 | $1.5M | 25k | 60.04 | |
Amphenol Corporation (APH) | 0.2 | $1.4M | 21k | 65.95 | |
Monster Beverage Corp (MNST) | 0.2 | $1.2M | 14k | 91.08 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.7k | 189.03 | |
Butterfly Networ (BFLY) | 0.2 | $994k | 59k | 16.83 | |
Five9 (FIVN) | 0.2 | $962k | 6.2k | 156.30 | |
CoStar (CSGP) | 0.1 | $793k | 965.00 | 821.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $752k | 1.6k | 475.35 | |
Visa (V) | 0.1 | $691k | 3.3k | 211.70 | |
Crocs (CROX) | 0.1 | $650k | 8.1k | 80.45 | |
Pacific Mercantile Ban | 0.1 | $465k | 52k | 8.90 |