Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Sept. 30, 2019

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.9 $53M 529k 99.30
Medidata Solutions 7.2 $48M 522k 91.50
Versum Matls 6.6 $44M 828k 52.93
Zayo Group Hldgs 6.2 $41M 1.2M 33.90
WellCare Health Plans 5.3 $36M 137k 259.17
Spark Therapeutics 5.3 $35M 364k 96.98
Carbon Black 5.0 $33M 1.3M 25.99
Buckeye Partners 4.7 $31M 763k 41.09
Entegra Financial Corp Restric 2.5 $17M 558k 30.04
Mellanox Technologies 2.4 $16M 145k 109.59
Alphabet Inc Class C cs (GOOG) 2.2 $15M 12k 1218.97
MasterCard Incorporated (MA) 2.1 $14M 51k 271.57
Humana (HUM) 2.0 $13M 52k 255.67
salesforce (CRM) 1.9 $13M 86k 148.44
Bank of America Corporation (BAC) 1.9 $13M 428k 29.17
Amazon (AMZN) 1.7 $11M 6.6k 1735.85
Semgroup Corp cl a 1.6 $11M 652k 16.34
Stewardship Financial Corporation 1.2 $8.2M 528k 15.60
Pioneer Natural Resources (PXD) 1.2 $8.2M 65k 125.77
Take-Two Interactive Software (TTWO) 1.2 $8.2M 65k 125.34
Condor Hospitality reit 1.2 $7.9M 713k 11.05
EOG Resources (EOG) 1.2 $7.8M 105k 74.22
Alibaba Group Holding (BABA) 1.1 $7.5M 45k 167.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $7.4M 44k 169.42
Allergan 1.0 $6.7M 40k 168.30
Facebook Inc cl a (META) 1.0 $6.6M 37k 178.09
Boeing Company (BA) 0.9 $6.3M 17k 380.48
El Paso Electric Company 0.9 $5.9M 88k 67.08
Apple (AAPL) 0.9 $5.7M 26k 223.97
Candj Energy Svcs 0.8 $5.6M 518k 10.73
Spotify Technology Sa (SPOT) 0.8 $5.5M 49k 114.00
Lululemon Athletica (LULU) 0.8 $5.3M 28k 192.52
Citigroup (C) 0.8 $5.2M 76k 69.09
Lockheed Martin Corporation (LMT) 0.8 $5.1M 13k 390.08
Square Inc cl a (SQ) 0.8 $5.1M 82k 61.95
Paypal Holdings (PYPL) 0.7 $4.9M 48k 103.58
Walt Disney Company (DIS) 0.7 $4.8M 37k 130.33
Nxp Semiconductors N V (NXPI) 0.7 $4.8M 44k 109.11
Vail Resorts (MTN) 0.7 $4.3M 19k 227.54
Avedro 0.6 $4.3M 188k 22.70
Illumina (ILMN) 0.6 $4.2M 14k 304.24
Intuitive Surgical (ISRG) 0.6 $4.1M 7.6k 539.98
DNB Financial Corp 0.6 $4.1M 92k 44.51
Dex (DXCM) 0.6 $3.9M 26k 149.26
Sherwin-Williams Company (SHW) 0.5 $3.6M 6.6k 549.83
Five9 (FIVN) 0.5 $3.5M 66k 53.75
Cambrex Corporation 0.5 $3.5M 59k 59.49
Q2 Holdings (QTWO) 0.5 $3.2M 41k 78.88
SPDR Gold Trust (GLD) 0.4 $2.9M 21k 138.85
Barclays Bk Plc cmn 0.4 $2.9M 121k 23.74
Vulcan Materials Company (VMC) 0.4 $2.6M 17k 151.24
Gannett 0.4 $2.5M 236k 10.74
RealPage 0.4 $2.5M 40k 62.86
L3harris Technologies (LHX) 0.4 $2.5M 12k 208.63
Uber Technologies (UBER) 0.4 $2.4M 79k 30.47
Akorn 0.3 $2.3M 609k 3.80
FleetCor Technologies 0.3 $2.3M 8.1k 286.78
Workday Inc cl a (WDAY) 0.3 $2.3M 14k 169.94
NVIDIA Corporation (NVDA) 0.3 $2.1M 12k 174.09
Arotech Corporation 0.3 $2.2M 732k 2.94
Nike (NKE) 0.3 $2.0M 22k 93.90
Black Knight 0.3 $1.8M 30k 61.07
Tyler Technologies (TYL) 0.3 $1.8M 6.9k 262.53
Vitamin Shoppe 0.3 $1.7M 262k 6.52
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.6k 208.02
Canadian Pacific Railway 0.2 $1.6M 7.1k 222.42
Charles River Laboratories (CRL) 0.2 $1.6M 12k 132.37
SVB Financial (SIVBQ) 0.2 $1.5M 7.4k 208.95
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 16k 90.37
Palo Alto Networks (PANW) 0.2 $1.4M 6.9k 203.77
Insmed (INSM) 0.2 $1.3M 76k 17.63
National Vision Hldgs (EYE) 0.2 $1.1M 47k 24.07
Elastic N V ord (ESTC) 0.2 $1.2M 14k 82.37
Cargurus (CARG) 0.2 $1.0M 34k 30.96
Guidewire Software (GWRE) 0.1 $861k 8.2k 105.35
Five Below (FIVE) 0.1 $885k 7.0k 126.09
HEICO Corporation (HEI.A) 0.1 $793k 8.1k 97.36
Revere Bank 0.1 $473k 14k 34.23
Carolina Tr Bancshares 0.1 $361k 34k 10.49
Petroquest Energy 0.0 $0 31k 0.00