Gardner Lewis Asset Management

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