Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2019

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 8.7 $64M 193k 330.21
Cision 7.2 $53M 5.3M 9.97
Zayo Group Hldgs 7.0 $52M 1.5M 34.65
Medicines Company 6.0 $44M 518k 84.94
Audentes Therapeutics 5.3 $39M 648k 59.84
Allergan 5.2 $38M 199k 191.17
Mellanox Technologies 4.3 $32M 271k 117.18
Pattern Energy 3.1 $23M 862k 26.76
Tallgrass Energy Gp Lp master ltd part 3.1 $23M 1.0M 22.12
Entegra Financial Corp Restric 2.5 $19M 619k 30.16
Acacia Communications 2.3 $17M 250k 67.81
Humana (HUM) 2.1 $16M 42k 366.51
Bank of America Corporation (BAC) 2.0 $14M 408k 35.22
MasterCard Incorporated (MA) 1.9 $14M 46k 298.60
Alphabet Inc Class C cs (GOOG) 1.8 $13M 10k 1336.98
Amazon (AMZN) 1.8 $13M 6.9k 1847.78
salesforce (CRM) 1.4 $11M 65k 162.64
El Paso Electric Company 1.2 $9.2M 135k 67.89
Condor Hospitality reit 1.2 $9.0M 818k 11.04
Pioneer Natural Resources (PXD) 1.2 $8.6M 57k 151.38
Wright Medical Group Nv 1.1 $8.5M 278k 30.48
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $8.2M 38k 218.95
Facebook Inc cl a (META) 1.1 $8.1M 40k 205.26
Src Energy 1.1 $8.0M 1.9M 4.12
Take-Two Interactive Software (TTWO) 1.1 $7.9M 65k 122.43
Alibaba Group Holding (BABA) 1.1 $7.7M 36k 212.11
ArQule 1.0 $7.2M 361k 19.96
Revere Bank 1.0 $7.2M 184k 39.20
Apple (AAPL) 1.0 $7.1M 24k 293.64
Spotify Technology Sa (SPOT) 1.0 $7.0M 47k 149.54
EOG Resources (EOG) 0.9 $7.0M 83k 83.76
Vail Resorts (MTN) 0.8 $6.2M 26k 239.84
Lululemon Athletica (LULU) 0.8 $6.1M 27k 231.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.8 $6.1M 1.3M 4.53
Paypal Holdings (PYPL) 0.8 $6.0M 55k 108.17
Citigroup (C) 0.8 $5.8M 72k 79.89
Intuitive Surgical (ISRG) 0.8 $5.6M 9.5k 591.11
Dex (DXCM) 0.8 $5.6M 26k 218.75
Walt Disney Company (DIS) 0.8 $5.5M 38k 144.64
Nxp Semiconductors N V (NXPI) 0.7 $5.4M 42k 127.27
Synthorx 0.6 $4.6M 66k 69.89
Lockheed Martin Corporation (LMT) 0.6 $4.5M 12k 389.39
Starbucks Corporation (SBUX) 0.6 $4.2M 47k 87.93
L3harris Technologies (LHX) 0.6 $4.2M 21k 197.86
Nike (NKE) 0.5 $3.9M 39k 101.32
Q2 Holdings (QTWO) 0.5 $3.9M 48k 81.08
Sherwin-Williams Company (SHW) 0.5 $3.7M 6.4k 583.53
Chipotle Mexican Grill (CMG) 0.5 $3.5M 4.2k 837.09
Snap Inc cl a (SNAP) 0.5 $3.5M 214k 16.33
Boeing Company (BA) 0.5 $3.3M 10k 325.74
Marvell Technology Group 0.4 $3.2M 121k 26.56
Teekay Offshore Partners 0.4 $3.2M 2.1M 1.54
Tradeweb Markets (TW) 0.4 $3.1M 66k 46.36
SPDR Gold Trust (GLD) 0.4 $3.0M 21k 142.88
Square Inc cl a (SQ) 0.4 $2.8M 45k 62.57
Five9 (FIVN) 0.4 $2.8M 43k 65.58
Craft Brewers Alliance 0.4 $2.7M 164k 16.50
AutoZone (AZO) 0.3 $2.6M 2.2k 1191.35
Vulcan Materials Company (VMC) 0.3 $2.0M 14k 143.98
Black Knight 0.3 $1.9M 30k 64.47
EXACT Sciences Corporation (EXAS) 0.3 $1.9M 21k 92.48
Diversified Restaurant Holdi 0.3 $1.9M 1.8M 1.04
NetEase (NTES) 0.2 $1.7M 5.7k 306.63
FleetCor Technologies 0.2 $1.7M 5.8k 287.78
Atlassian Corp Plc cl a 0.2 $1.7M 14k 120.37
Ball Corporation (BALL) 0.2 $1.6M 25k 64.67
RealPage 0.2 $1.6M 30k 53.74
Proofpoint 0.2 $1.6M 14k 114.80
Rts/bristol-myers Squibb Compa 0.2 $1.6M 525k 3.01
HEICO Corporation (HEI.A) 0.2 $1.5M 17k 89.54
PROS Holdings (PRO) 0.2 $1.3M 22k 59.93
Five Below (FIVE) 0.2 $1.4M 11k 127.90
Carolina Tr Bancshares 0.1 $659k 51k 13.06
Hemacare Corp. 0.1 $682k 27k 25.25
MutualFirst Financial 0.1 $335k 8.5k 39.62
Pb Ban 0.0 $281k 19k 15.17
Netflix (NFLX) 0.0 $237k 731.00 324.21
Petroquest Energy 0.0 $0 31k 0.00