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 |