Gardner Lewis Asset Management

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