Gardner Lewis Asset Management

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