Gardner Lewis Asset Management

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