Gardner Lewis Asset Management as of March 31, 2020
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 8.6 | $52M | 294k | 177.10 | |
WABCO Holdings | 6.6 | $40M | 295k | 135.05 | |
Forty Seven | 6.6 | $40M | 415k | 95.42 | |
El Paso Electric Company | 5.7 | $35M | 510k | 67.96 | |
Mellanox Technologies | 5.6 | $34M | 276k | 121.32 | |
Forescout Technologies | 4.2 | $26M | 810k | 31.59 | |
Tallgrass Energy Gp Lp master ltd part | 4.1 | $25M | 1.5M | 16.46 | |
Tiffany & Co. | 4.0 | $24M | 186k | 129.50 | |
IBERIABANK Corporation | 3.9 | $23M | 645k | 36.16 | |
Acacia Communications | 2.8 | $17M | 253k | 67.18 | |
Taubman Centers | 2.3 | $14M | 337k | 41.88 | |
Caesars Entertainment | 2.3 | $14M | 2.0M | 6.76 | |
Gilat Satellite Networks (GILT) | 2.2 | $13M | 1.9M | 7.09 | |
Amazon (AMZN) | 2.1 | $13M | 6.4k | 1949.71 | |
Cypress Semiconductor Corporation | 1.9 | $11M | 483k | 23.32 | |
Wright Medical Group Nv | 1.7 | $10M | 364k | 28.65 | |
Humana (HUM) | 1.7 | $10M | 33k | 314.01 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $9.9M | 8.5k | 1162.85 | |
MasterCard Incorporated (MA) | 1.6 | $9.5M | 40k | 241.56 | |
Carolina Financial | 1.4 | $8.3M | 319k | 25.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $8.0M | 33k | 237.94 | |
Bank of America Corporation (BAC) | 1.3 | $7.7M | 363k | 21.23 | |
salesforce (CRM) | 1.3 | $7.6M | 53k | 143.98 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.2 | $7.2M | 2.3M | 3.13 | |
Facebook Inc cl a (META) | 1.0 | $6.2M | 37k | 166.79 | |
Take-Two Interactive Software (TTWO) | 1.0 | $6.1M | 52k | 118.62 | |
Legg Mason | 1.0 | $6.0M | 122k | 48.85 | |
Dex (DXCM) | 1.0 | $5.9M | 22k | 269.28 | |
Apple (AAPL) | 1.0 | $5.8M | 23k | 254.27 | |
Alibaba Group Holding (BABA) | 1.0 | $5.7M | 30k | 194.48 | |
Gain Capital Holdings | 0.9 | $5.6M | 1.0M | 5.58 | |
L3harris Technologies (LHX) | 0.9 | $5.3M | 29k | 180.12 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.0M | 15k | 338.95 | |
CenterState Banks | 0.8 | $4.8M | 276k | 17.23 | |
Spotify Technology Sa (SPOT) | 0.8 | $4.6M | 38k | 121.45 | |
Lululemon Athletica (LULU) | 0.7 | $4.2M | 22k | 189.55 | |
Intuitive Surgical (ISRG) | 0.7 | $4.1M | 8.3k | 495.16 | |
Nike (NKE) | 0.6 | $3.9M | 47k | 82.74 | |
Paypal Holdings (PYPL) | 0.6 | $3.7M | 39k | 95.75 | |
Pioneer Natural Resources (PXD) | 0.6 | $3.5M | 50k | 70.16 | |
Condor Hospitality reit | 0.6 | $3.4M | 839k | 4.11 | |
Starbucks Corporation (SBUX) | 0.5 | $3.2M | 49k | 65.74 | |
Walt Disney Company (DIS) | 0.5 | $3.1M | 32k | 96.61 | |
SPDR Gold Trust (GLD) | 0.5 | $3.0M | 21k | 148.06 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $2.9M | 35k | 82.92 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 10k | 263.64 | |
OMNOVA Solutions | 0.5 | $2.7M | 268k | 10.14 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 5.7k | 459.49 | |
Five9 (FIVN) | 0.4 | $2.6M | 34k | 76.46 | |
Chipotle Mexican Grill (CMG) | 0.4 | $2.5M | 3.9k | 654.43 | |
Citigroup (C) | 0.4 | $2.4M | 58k | 42.11 | |
MutualFirst Financial | 0.4 | $2.3M | 82k | 28.20 | |
Marvell Technology Group | 0.4 | $2.3M | 100k | 22.63 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 12k | 182.80 | |
Rts/bristol-myers Squibb Compa | 0.3 | $1.9M | 495k | 3.80 | |
Square Inc cl a (SQ) | 0.3 | $1.9M | 36k | 52.39 | |
Q2 Holdings (QTWO) | 0.3 | $1.8M | 31k | 59.06 | |
Visa (V) | 0.3 | $1.8M | 11k | 161.13 | |
Msci (MSCI) | 0.3 | $1.8M | 6.1k | 288.94 | |
Microsoft Corporation (MSFT) | 0.3 | $1.7M | 11k | 157.69 | |
Shopify Inc cl a (SHOP) | 0.3 | $1.6M | 3.9k | 416.99 | |
Pb Ban | 0.2 | $1.5M | 98k | 14.90 | |
Black Knight | 0.2 | $1.3M | 23k | 58.08 | |
Vulcan Materials Company (VMC) | 0.2 | $1.3M | 12k | 108.04 | |
Ball Corporation (BALL) | 0.2 | $1.2M | 19k | 64.64 | |
RealPage | 0.2 | $1.2M | 23k | 52.94 | |
Boeing Company (BA) | 0.2 | $1.2M | 8.1k | 149.10 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 6.0k | 188.62 | |
Proofpoint | 0.2 | $1.1M | 11k | 102.56 | |
Akamai Technologies (AKAM) | 0.2 | $1.0M | 11k | 91.48 | |
FleetCor Technologies | 0.1 | $838k | 4.5k | 186.51 | |
TransDigm Group Incorporated (TDG) | 0.1 | $754k | 2.4k | 320.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $557k | 12k | 45.54 | |
Paccar (PCAR) | 0.1 | $527k | 8.6k | 61.10 | |
Amphenol Corporation (APH) | 0.1 | $502k | 6.9k | 72.86 | |
Netflix (NFLX) | 0.0 | $274k | 731.00 | 374.83 |