Gardner Lewis Asset Management as of June 30, 2021
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S & P 500 Etf Tr Option Put Option | 29.7 | $261M | 610k | 428.06 | |
Alexion Pharmaceuticals | 3.9 | $34M | 187k | 183.71 | |
Maxim Integrated Products | 3.3 | $29M | 277k | 105.36 | |
Pra Health Sciences | 3.0 | $26M | 160k | 165.21 | |
Proofpoint | 2.3 | $20M | 117k | 173.76 | |
Ihs Markit | 2.2 | $20M | 175k | 112.66 | |
Luminex Corporation | 2.2 | $20M | 532k | 36.80 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 6.5k | 2506.39 | |
Amazon (AMZN) | 1.8 | $16M | 4.7k | 3440.12 | |
Nuance Communications | 1.8 | $16M | 291k | 54.44 | |
Bank of America Corporation (BAC) | 1.8 | $15M | 373k | 41.23 | |
Apple (AAPL) | 1.7 | $15M | 111k | 136.96 | |
MasterCard Incorporated (MA) | 1.7 | $15M | 41k | 365.08 | |
At Home Group | 1.6 | $14M | 382k | 36.84 | |
Slack Technologies | 1.5 | $13M | 300k | 44.30 | |
Humana (HUM) | 1.5 | $13M | 30k | 442.73 | |
Willis Towers Watson (WTW) | 1.5 | $13M | 56k | 230.02 | |
Nike (NKE) | 1.3 | $12M | 75k | 154.49 | |
Xilinx | 1.3 | $11M | 79k | 144.64 | |
Facebook Inc cl a (META) | 1.3 | $11M | 32k | 347.71 | |
W.R. Grace & Co. | 1.3 | $11M | 162k | 69.12 | |
Paypal Holdings (PYPL) | 1.2 | $11M | 37k | 291.47 | |
Boeing Option Call Option | 1.2 | $11M | 44k | 239.55 | |
Microsoft Corporation (MSFT) | 1.1 | $9.8M | 36k | 270.91 | |
Cloudera | 1.1 | $9.7M | 614k | 15.86 | |
Shopify Inc cl a (SHOP) | 1.1 | $9.7M | 6.6k | 1460.97 | |
Take-Two Interactive Software (TTWO) | 1.1 | $9.4M | 53k | 177.03 | |
Orbcomm | 1.0 | $8.9M | 794k | 11.24 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $8.6M | 42k | 205.71 | |
salesforce (CRM) | 1.0 | $8.6M | 35k | 244.27 | |
NVIDIA Corporation (NVDA) | 0.9 | $8.3M | 10k | 800.06 | |
Aerojet Rocketdy | 0.9 | $8.0M | 165k | 48.29 | |
Ppd | 0.9 | $7.9M | 171k | 46.09 | |
Pacific Mercantile Ban | 0.9 | $7.9M | 914k | 8.60 | |
Lululemon Athletica (LULU) | 0.9 | $7.8M | 21k | 364.98 | |
Goldman Sachs (GS) | 0.9 | $7.8M | 20k | 379.52 | |
Coherent | 0.8 | $7.0M | 27k | 264.32 | |
Spotify Technology Sa (SPOT) | 0.8 | $6.7M | 24k | 275.61 | |
Intuitive Surgical (ISRG) | 0.7 | $6.6M | 7.1k | 919.60 | |
Las Vegas Sands (LVS) | 0.7 | $6.1M | 116k | 52.69 | |
Simon Property (SPG) | 0.7 | $5.9M | 45k | 130.49 | |
Chipotle Mexican Grill (CMG) | 0.7 | $5.9M | 3.8k | 1550.36 | |
Dex (DXCM) | 0.7 | $5.9M | 14k | 426.99 | |
Pioneer Natural Resources (PXD) | 0.7 | $5.8M | 35k | 162.52 | |
Condor Hospitality reit | 0.6 | $5.7M | 935k | 6.07 | |
Boston Private Financial Holdings | 0.6 | $5.1M | 348k | 14.75 | |
Cadence Bancorporation cl a | 0.6 | $5.0M | 241k | 20.88 | |
Boeing Company (BA) | 0.6 | $4.9M | 21k | 239.54 | |
Walt Disney Company (DIS) | 0.5 | $4.8M | 27k | 175.78 | |
Sherwin-Williams Company (SHW) | 0.5 | $4.7M | 17k | 272.42 | |
TransDigm Group Incorporated (TDG) | 0.5 | $4.2M | 6.4k | 647.33 | |
Illumina (ILMN) | 0.5 | $4.0M | 8.5k | 473.26 | |
Boston Beer Company (SAM) | 0.4 | $3.7M | 3.6k | 1020.88 | |
SPDR Gold Trust (GLD) | 0.4 | $3.4M | 20k | 165.65 | |
Change Healthcare | 0.4 | $3.4M | 147k | 23.04 | |
Netflix (NFLX) | 0.4 | $3.4M | 6.4k | 528.14 | |
Msci (MSCI) | 0.3 | $3.0M | 5.6k | 533.15 | |
Paccar (PCAR) | 0.3 | $2.8M | 32k | 89.24 | |
First Choice Bancorp | 0.3 | $2.4M | 78k | 30.45 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $2.3M | 49k | 47.18 | |
Marriott International (MAR) | 0.2 | $2.2M | 16k | 136.49 | |
Butterfly Networ (BFLY) | 0.2 | $2.1M | 146k | 14.48 | |
Q2 Holdings (QTWO) | 0.2 | $2.1M | 20k | 102.60 | |
Severn Ban | 0.2 | $2.1M | 174k | 11.90 | |
Crocs (CROX) | 0.2 | $2.0M | 17k | 116.51 | |
American River Bankshares | 0.2 | $1.9M | 104k | 18.10 | |
Black Knight | 0.2 | $1.8M | 23k | 78.00 | |
Estee Lauder Companies (EL) | 0.2 | $1.7M | 5.5k | 318.13 | |
Ball Corporation (BALL) | 0.2 | $1.5M | 19k | 81.04 | |
Monster Beverage Corp (MNST) | 0.2 | $1.5M | 17k | 91.35 | |
Varonis Sys (VRNS) | 0.2 | $1.5M | 26k | 57.62 | |
Amphenol Corporation (APH) | 0.2 | $1.4M | 21k | 68.43 | |
Burlington Stores (BURL) | 0.1 | $1.3M | 4.0k | 321.90 | |
Atlassian Corp Plc cl a | 0.1 | $1.3M | 4.9k | 256.84 | |
Five9 (FIVN) | 0.1 | $1.1M | 6.2k | 183.45 | |
Ametek (AME) | 0.1 | $947k | 7.1k | 133.44 | |
Airbnb (ABNB) | 0.1 | $810k | 5.3k | 153.21 | |
CoStar (CSGP) | 0.1 | $799k | 9.7k | 82.80 | |
Visa (V) | 0.1 | $763k | 3.3k | 233.76 | |
Sharpspring Inc Com equity / small cap | 0.1 | $608k | 36k | 16.89 |