Gardner Lewis Asset Management as of Dec. 31, 2018
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orbotech Ltd Com Stk | 8.4 | $93M | 1.6M | 56.54 | |
Valero Energy Partners | 8.1 | $89M | 2.1M | 42.17 | |
Imperva | 6.2 | $69M | 1.2M | 55.69 | |
Esterline Technologies Corporation | 6.1 | $67M | 554k | 121.45 | |
Dun & Bradstreet Corporation | 6.0 | $67M | 469k | 142.74 | |
USG Corporation | 6.0 | $66M | 1.6M | 42.66 | |
athenahealth | 5.6 | $62M | 472k | 131.93 | |
Tesaro | 4.9 | $55M | 735k | 74.25 | |
Apptio Inc cl a | 4.8 | $54M | 1.4M | 37.96 | |
Vectren Corporation | 4.6 | $51M | 710k | 71.98 | |
Integrated Device Technology | 3.8 | $42M | 872k | 48.43 | |
Arris | 3.8 | $42M | 1.4M | 30.57 | |
Tribune Co New Cl A | 3.1 | $34M | 750k | 45.38 | |
Fcb Financial Holdings-cl A | 2.3 | $26M | 774k | 33.58 | |
Investment Technology | 2.3 | $26M | 855k | 30.24 | |
Navigators | 1.5 | $17M | 241k | 69.49 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $16M | 15k | 1035.62 | |
Bank of America Corporation (BAC) | 1.3 | $14M | 576k | 24.64 | |
Humana (HUM) | 1.1 | $13M | 45k | 286.48 | |
salesforce (CRM) | 1.1 | $12M | 90k | 136.98 | |
Amazon (AMZN) | 1.1 | $12M | 7.9k | 1501.97 | |
MasterCard Incorporated (MA) | 1.0 | $11M | 60k | 188.65 | |
Pandora Media | 1.0 | $11M | 1.4M | 8.09 | |
Mindbody | 0.7 | $8.2M | 225k | 36.40 | |
EOG Resources (EOG) | 0.7 | $7.3M | 84k | 87.21 | |
State Street Bank Financial | 0.6 | $6.8M | 314k | 21.59 | |
Citigroup (C) | 0.6 | $6.6M | 127k | 52.06 | |
Pioneer Natural Resources (PXD) | 0.6 | $6.3M | 48k | 131.51 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.2M | 149k | 41.53 | |
Facebook Inc cl a (META) | 0.5 | $5.7M | 43k | 131.08 | |
Take-Two Interactive Software (TTWO) | 0.5 | $5.5M | 54k | 102.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.4M | 33k | 165.70 | |
Illumina (ILMN) | 0.5 | $5.4M | 18k | 299.93 | |
Bojangles | 0.5 | $5.3M | 329k | 16.08 | |
Akorn | 0.5 | $5.3M | 1.6M | 3.39 | |
Walt Disney Company (DIS) | 0.5 | $5.0M | 45k | 109.64 | |
Spotify Technology Sa (SPOT) | 0.5 | $5.0M | 44k | 113.51 | |
Square Inc cl a (SQ) | 0.4 | $4.8M | 87k | 56.09 | |
Five9 (FIVN) | 0.4 | $4.8M | 109k | 43.72 | |
Hyde Park Bancorp, Mhc | 0.4 | $4.7M | 218k | 21.34 | |
Apple (AAPL) | 0.4 | $4.5M | 28k | 157.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 17k | 261.85 | |
Paypal Holdings (PYPL) | 0.4 | $4.1M | 48k | 84.10 | |
Lululemon Athletica (LULU) | 0.4 | $4.0M | 33k | 121.60 | |
Martin Marietta Materials (MLM) | 0.3 | $3.9M | 23k | 171.87 | |
Five Below (FIVE) | 0.3 | $3.8M | 37k | 102.33 | |
2u (TWOU) | 0.3 | $3.5M | 71k | 49.72 | |
Electronic Arts (EA) | 0.3 | $3.4M | 43k | 78.91 | |
Intuitive Surgical (ISRG) | 0.2 | $2.8M | 5.9k | 478.87 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.8M | 114k | 24.25 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.5M | 57k | 43.72 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 32k | 73.26 | |
Roper Industries (ROP) | 0.2 | $1.9M | 7.3k | 266.54 | |
Masimo Corporation (MASI) | 0.2 | $1.9M | 17k | 107.35 | |
Guidewire Software (GWRE) | 0.2 | $1.9M | 23k | 80.25 | |
Beneficial Ban | 0.2 | $1.9M | 135k | 14.29 | |
Vulcan Materials Company (VMC) | 0.2 | $1.7M | 17k | 98.82 | |
Enlink Midstream Ptrs | 0.2 | $1.8M | 160k | 11.01 | |
L3 Technologies | 0.1 | $1.7M | 9.7k | 173.64 | |
Nike (NKE) | 0.1 | $1.3M | 17k | 74.13 | |
Gci Liberty Incorporated | 0.1 | $1.3M | 33k | 41.15 | |
Las Vegas Sands (LVS) | 0.1 | $1.2M | 23k | 52.06 | |
Q2 Holdings (QTWO) | 0.1 | $1.1M | 23k | 49.57 | |
Tyler Technologies (TYL) | 0.1 | $751k | 4.0k | 185.89 | |
Tandem Diabetes Care (TNDM) | 0.1 | $812k | 21k | 37.97 | |
Proofpoint | 0.1 | $715k | 8.5k | 83.82 | |
Dowdupont | 0.0 | $409k | 7.7k | 53.46 | |
Akorn | 0.0 | $217k | 64k | 3.40 |