Gardner Lewis Asset Management as of March 31, 2019
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Navigators | 6.3 | $51M | 724k | 69.87 | |
Arris | 6.1 | $49M | 1.6M | 31.61 | |
Integrated Device Technology | 6.0 | $48M | 977k | 48.99 | |
Ultimate Software | 5.9 | $48M | 145k | 330.13 | |
Travelport Worldwide | 5.3 | $42M | 2.7M | 15.73 | |
USG Corporation | 5.2 | $42M | 972k | 43.30 | |
Tribune Co New Cl A | 5.1 | $41M | 886k | 46.14 | |
Spark Therapeutics | 4.7 | $38M | 333k | 113.88 | |
Belmond | 4.0 | $32M | 1.3M | 24.93 | |
Goldcorp | 3.8 | $30M | 2.6M | 11.44 | |
Luxoft Holding Inc cmn | 3.7 | $30M | 503k | 58.71 | |
First Data | 3.6 | $29M | 1.1M | 26.27 | |
Celgene Corporation | 3.0 | $24M | 255k | 94.34 | |
Red Hat | 2.4 | $19M | 103k | 182.70 | |
Mellanox Technologies | 2.0 | $16M | 134k | 118.36 | |
Bank of America Corporation (BAC) | 1.9 | $16M | 566k | 27.59 | |
SPDR S&P Metals and Mining (XME) | 1.9 | $16M | 521k | 29.68 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $15M | 13k | 1173.31 | |
MasterCard Incorporated (MA) | 1.6 | $13M | 54k | 235.46 | |
Amazon (AMZN) | 1.6 | $13M | 7.1k | 1780.75 | |
salesforce (CRM) | 1.6 | $13M | 80k | 158.37 | |
Humana (HUM) | 1.6 | $13M | 47k | 266.01 | |
EOG Resources (EOG) | 1.0 | $7.9M | 83k | 95.18 | |
Pioneer Natural Resources (PXD) | 0.9 | $7.5M | 49k | 152.27 | |
Citigroup (C) | 0.9 | $7.4M | 119k | 62.22 | |
Charles Schwab Corporation (SCHW) | 0.8 | $6.8M | 160k | 42.76 | |
Facebook Inc cl a (META) | 0.8 | $6.6M | 39k | 166.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.3M | 35k | 183.96 | |
Take-Two Interactive Software (TTWO) | 0.8 | $6.4M | 68k | 94.37 | |
Spotify Technology Sa (SPOT) | 0.7 | $5.7M | 41k | 138.79 | |
Square Inc cl a (SQ) | 0.7 | $5.6M | 75k | 74.92 | |
Illumina (ILMN) | 0.7 | $5.6M | 18k | 310.69 | |
Intuitive Surgical (ISRG) | 0.7 | $5.5M | 9.6k | 570.57 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $5.1M | 43k | 119.40 | |
Paypal Holdings (PYPL) | 0.6 | $5.1M | 49k | 103.83 | |
Lululemon Athletica (LULU) | 0.6 | $5.0M | 30k | 163.88 | |
Apple (AAPL) | 0.6 | $4.9M | 26k | 189.94 | |
Walt Disney Company (DIS) | 0.6 | $4.7M | 42k | 111.04 | |
Docusign (DOCU) | 0.6 | $4.4M | 85k | 51.84 | |
Hyde Park Bancorp, Mhc | 0.5 | $4.1M | 171k | 23.90 | |
Roper Industries (ROP) | 0.4 | $3.3M | 9.8k | 341.93 | |
Five9 (FIVN) | 0.4 | $3.3M | 63k | 52.82 | |
Q2 Holdings (QTWO) | 0.4 | $3.1M | 45k | 69.26 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.9M | 6.7k | 430.77 | |
Masimo Corporation (MASI) | 0.3 | $2.8M | 20k | 138.26 | |
Boeing Company (BA) | 0.3 | $2.8M | 7.3k | 381.39 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $2.7M | 31k | 88.39 | |
2u (TWOU) | 0.3 | $2.7M | 38k | 70.84 | |
Grubhub | 0.3 | $2.7M | 39k | 69.47 | |
Dex (DXCM) | 0.3 | $2.7M | 22k | 119.11 | |
Alibaba Group Holding (BABA) | 0.3 | $2.7M | 15k | 182.45 | |
L3 Technologies | 0.3 | $2.4M | 12k | 206.38 | |
Vulcan Materials Company (VMC) | 0.3 | $2.3M | 19k | 118.39 | |
RealPage | 0.3 | $2.2M | 37k | 60.68 | |
East West Ban (EWBC) | 0.3 | $2.2M | 46k | 47.97 | |
SVB Financial (SIVBQ) | 0.2 | $2.0M | 9.1k | 222.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 6.7k | 300.22 | |
Insmed (INSM) | 0.2 | $2.0M | 69k | 29.06 | |
Tyler Technologies (TYL) | 0.2 | $1.9M | 9.5k | 204.41 | |
Proto Labs (PRLB) | 0.2 | $1.7M | 16k | 105.14 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 3.9k | 410.50 | |
Curtiss-Wright (CW) | 0.2 | $1.6M | 14k | 113.34 | |
TJX Companies (TJX) | 0.2 | $1.6M | 31k | 53.21 | |
Bsb Bancorp Inc Md | 0.2 | $1.6M | 48k | 32.84 | |
Guidewire Software (GWRE) | 0.2 | $1.6M | 16k | 97.19 | |
FleetCor Technologies (FLT) | 0.2 | $1.4M | 5.8k | 246.61 | |
AeroVironment (AVAV) | 0.2 | $1.4M | 20k | 68.43 | |
Black Knight | 0.2 | $1.3M | 23k | 54.51 | |
Five Below (FIVE) | 0.1 | $865k | 7.0k | 124.30 | |
MBT Financial | 0.1 | $458k | 46k | 10.02 | |
Netflix (NFLX) | 0.0 | $261k | 731.00 | 357.05 | |
Akorn | 0.0 | $225k | 64k | 3.52 | |
Petroquest Energy | 0.0 | $0 | 31k | 0.00 |