ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 12,924 | $3.4B | 32.40% | |
| 202 | AGIOAGIOS PHARMACEUTICALS INC | 72,254 | $3.3B | 32.13% | |
| 203 | QNCXCORTEXYME INC | 36,384 | $3.3B | 32.13% | |
| 204 | LM03LIBERTY MEDIA CORP DEL | 70,200 | $3.3B | 31.90% | |
| 205 | EBSEMERGENT BIOSOLUTIONS INC | 65,819 | $3.3B | 31.76% | |
| 206 | ACADACADIA PHARMACEUTICALS INC | 196,894 | $3.3B | 31.51% | |
| 207 | PTCTPTC THERAPEUTICS INC | 86,531 | $3.2B | 31.03% | |
| 208 | VMWEURVMWARE INC | 21,640 | $3.2B | 31.01% | |
| 209 | CGCARLYLE GROUP INC | 67,900 | $3.2B | 30.93% | |
| 210 | BACBK OF AMERICA CORP | 75,547 | $3.2B | 30.90% | |
| 211 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 78,929 | $3.2B | 30.84% | |
| 212 | SG7SAGE THERAPEUTICS INC | 72,078 | $3.2B | 30.78% | |
| 213 | KOCOCA COLA CO | 60,623 | $3.2B | 30.64% | |
| 214 | DHRDANAHER CORPORATION | 10,308 | $3.1B | 30.24% | |
| 215 | AM6AMICUS THERAPEUTICS INC | 326,710 | $3.1B | 30.06% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 5,404 | $3.1B | 29.98% | |
| 217 | —LIGHTNING EMOTORS INC | 358,858 | $3.1B | 29.56% | |
| 218 | DYHTARGET CORP | 13,381 | $3.1B | 29.49% | |
| 219 | RCUSARCUS BIOSCIENCES INC | 87,503 | $3.1B | 29.40% | |
| 220 | —ARCIMOTO INC | 265,889 | $3.0B | 29.28% | |
| 221 | CNNECANNAE HLDGS INC | 96,300 | $3.0B | 28.87% | |
| 222 | METAFACEBOOK INC | 8,667 | $2.9B | 28.35% | |
| 223 | ZTSZOETIS INC | 15,021 | $2.9B | 28.10% | |
| 224 | NFLXNETFLIX INC | 4,734 | $2.9B | 27.84% | |
| 225 | CHECHEMED CORP NEW | 6,170 | $2.9B | 27.65% | |
| 226 | LGNDLIGAND PHARMACEUTICALS INC | 20,434 | $2.8B | 27.43% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 6,305 | $2.8B | 27.30% | |
| 228 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,704 | $2.8B | 26.95% | |
| 229 | DC4DEXCOM INC | 5,111 | $2.8B | 26.93% | |
| 230 | SPGIS&P GLOBAL INC | 6,566 | $2.8B | 26.88% | |
| 231 | VCELVERICEL CORP | 57,152 | $2.8B | 26.87% | |
| 232 | AZTABROOKS AUTOMATION INC NEW | 27,071 | $2.8B | 26.70% | |
| 233 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,629 | $2.7B | 25.83% | |
| 234 | INTUINTUIT | 4,958 | $2.7B | 25.78% | |
| 235 | FTNTFORTINET INC | 9,115 | $2.7B | 25.65% | |
| 236 | QRVOQORVO INC | 15,715 | $2.6B | 25.31% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 2,638 | $2.6B | 25.27% | |
| 238 | AWMSKYWORKS SOLUTIONS INC | 15,881 | $2.6B | 25.22% | |
| 239 | BAMBROOKFIELD ASSET MGMT INC | 48,899 | $2.6B | 25.22% | |
| 240 | ORGOORGANOGENESIS HLDGS INC | 182,551 | $2.6B | 25.05% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 14,262 | $2.6B | 25.02% | |
| 242 | AFWALIGN TECHNOLOGY INC | 3,896 | $2.6B | 24.99% | |
| 243 | CGNXCOGNEX CORP | 32,302 | $2.6B | 24.97% | |
| 244 | TRUTRANSUNION | 22,834 | $2.6B | 24.71% | |
| 245 | ALGMALLEGRO MICROSYSTEMS INC | 80,180 | $2.6B | 24.70% | |
| 246 | ADCTADC THERAPEUTICS SA | 94,034 | $2.6B | 24.61% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 16,779 | $2.5B | 24.48% | |
| 248 | PANWPALO ALTO NETWORKS INC | 5,259 | $2.5B | 24.27% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 9,439 | $2.5B | 24.15% | |
| 250 | DTDYNATRACE INC | 34,772 | $2.5B | 23.78% | |
| 251 | DDOGDATADOG INC | 17,434 | $2.5B | 23.74% | |
| 252 | FASTFASTENAL CO | 47,687 | $2.5B | 23.71% | |
| 253 | ADSKAUTODESK INC | 8,535 | $2.4B | 23.45% | |
| 254 | FAROFARO TECHNOLOGIES INC | 36,800 | $2.4B | 23.34% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 23,452 | $2.4B | 23.25% | |
| 256 | VRSKVERISK ANALYTICS INC | 11,991 | $2.4B | 23.13% | |
| 257 | STSENSATA TECHNOLOGIES HLDG PL | 43,838 | $2.4B | 23.12% | |
| 258 | APOEURAPOLLO GLOBAL MGMT INC | 38,856 | $2.4B | 23.06% | |
| 259 | SLABSILICON LABORATORIES INC | 16,992 | $2.4B | 22.95% | |
| 260 | ALRMALARM COM HLDGS INC | 30,386 | $2.4B | 22.89% | |
| 261 | ADTADT INC DEL | 292,472 | $2.4B | 22.80% | |
| 262 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,901 | $2.4B | 22.75% | |
| 263 | BKIEURBLACK KNIGHT INC | 32,654 | $2.4B | 22.65% | |
| 264 | NOWSERVICENOW INC | 3,775 | $2.3B | 22.63% | |
| 265 | RELXRELX PLC | 80,972 | $2.3B | 22.52% | |
| 266 | XNCRXENCOR INC | 71,484 | $2.3B | 22.50% | |
| 267 | RCKTROCKET PHARMACEUTICALS INC | 77,970 | $2.3B | 22.46% | |
| 268 | —MCAFEE CORP | 105,350 | $2.3B | 22.44% | |
| 269 | SNOWSNOWFLAKE INC | 7,670 | $2.3B | 22.35% | |
| 270 | FISVFISERV INC | 21,356 | $2.3B | 22.33% | |
| 271 | PTCPTC INC | 19,281 | $2.3B | 22.26% | |
| 272 | PODDINSULET CORP | 8,126 | $2.3B | 22.26% | |
| 273 | IRBTQIROBOT CORP | 29,419 | $2.3B | 22.25% | |
| 274 | JPXAEROVIRONMENT INC | 26,699 | $2.3B | 22.21% | |
| 275 | ZSZSCALER INC | 8,759 | $2.3B | 22.13% | |
| 276 | MCOMOODYS CORP | 6,419 | $2.3B | 21.96% | |
| 277 | SAPSAP SE | 16,862 | $2.3B | 21.94% | |
| 278 | MDLZMONDELEZ INTL INC | 39,127 | $2.3B | 21.93% | |
| 279 | SPLKCHFSPLUNK INC | 15,725 | $2.3B | 21.93% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 9,257 | $2.3B | 21.92% | |
| 281 | WDAYWORKDAY INC | 9,099 | $2.3B | 21.91% | |
| 282 | CHKPCHECK POINT SOFTWARE TECH LT | 20,078 | $2.3B | 21.87% | |
| 283 | GENNORTONLIFELOCK INC | 89,726 | $2.3B | 21.87% | |
| 284 | EQIXEQUINIX INC | 2,870 | $2.3B | 21.85% | |
| 285 | ALECALECTOR INC | 99,127 | $2.3B | 21.80% | |
| 286 | LOWLOWES COS INC | 11,138 | $2.3B | 21.77% | |
| 287 | SNNSMITH & NEPHEW PLC | 65,739 | $2.3B | 21.75% | |
| 288 | PWIPOWER INTEGRATIONS INC | 22,766 | $2.3B | 21.72% | |
| 289 | PAGSPAGSEGURO DIGITAL LTD | 43,567 | $2.3B | 21.71% | |
| 290 | GPNGLOBAL PMTS INC | 14,273 | $2.2B | 21.67% | |
| 291 | EQREQUITY RESIDENTIAL | 27,768 | $2.2B | 21.65% | |
| 292 | AKXANSYS INC | 6,598 | $2.2B | 21.64% | |
| 293 | ABJAABB LTD | 67,305 | $2.2B | 21.63% | |
| 294 | CRNCCERENCE INC | 23,300 | $2.2B | 21.57% | |
| 295 | CUTREURCUTERA INC | 47,710 | $2.2B | 21.42% | |
| 296 | SSYSSTRATASYS LTD | 103,090 | $2.2B | 21.37% | |
| 297 | PRLBPROTO LABS INC | 33,167 | $2.2B | 21.28% | |
| 298 | GRMNGARMIN LTD | 14,184 | $2.2B | 21.25% | |
| 299 | HOLXHOLOGIC INC | 29,757 | $2.2B | 21.17% | |
| 300 | A4SAMERIPRISE FINL INC | 8,307 | $2.2B | 21.14% |