Gardner Lewis Asset Management

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