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 |