FRED ALGER MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$22.7B
Holdings
548
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MANAGEMENT INC NEW | 559,783 | $51.8B | 227.97% | |
| 102 | BIIBBIOGEN INC | 163,090 | $51.6B | 227.02% | |
| 103 | GILDGILEAD SCIENCES INC | 661,448 | $49.5B | 217.57% | |
| 104 | AYXEURALTERYX INC | 513,750 | $48.9B | 215.12% | |
| 105 | DWDMORGAN STANLEY | 1,421,086 | $48.3B | 212.58% | |
| 106 | AMATAPPLIED MATERIALS INC | 1,053,554 | $48.3B | 212.39% | |
| 107 | —PLURALSIGHT INC CLASS A | 4,394,720 | $48.3B | 212.31% | |
| 108 | HLNEHAMILTON LANE INC CLASS A | 869,849 | $48.1B | 211.68% | |
| 109 | ACADACADIA PHARMACEUTICALS INC | 1,127,772 | $47.6B | 209.64% | |
| 110 | RTN1USDRAYTHEON COMPANY | 350,712 | $46.0B | 202.37% | |
| 111 | SITESITEONE LANDSCAPE SUPPLY INC | 615,878 | $45.3B | 199.49% | |
| 112 | SPSCSPS COMMERCE INC | 962,621 | $44.8B | 196.99% | |
| 113 | MODNEURMODEL N INC | 2,000,948 | $44.4B | 195.53% | |
| 114 | PLNTPLANET FITNESS INC CLASS A | 902,433 | $43.9B | 193.36% | |
| 115 | TTDTRADE DESK INC CLASS A | 223,268 | $43.1B | 189.59% | |
| 116 | —MEDALLIA INC | 2,131,981 | $42.7B | 187.98% | |
| 117 | RPDRAPID7 INC | 983,653 | $42.6B | 187.53% | |
| 118 | PGNYPROGYNY INC | 2,009,533 | $42.6B | 187.35% | |
| 119 | ATRCATRICURE INC | 1,263,408 | $42.4B | 186.72% | |
| 120 | LYFTLYFT INC A | 1,527,045 | $41.0B | 180.39% | |
| 121 | HUBSHUBSPOT INC | 304,571 | $40.6B | 178.48% | |
| 122 | MPWRMONOLITHIC POWER SYSTEMS | 241,661 | $40.5B | 178.05% | |
| 123 | ABBVABBVIE INC | 516,784 | $39.4B | 173.24% | |
| 124 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 843,504 | $39.1B | 171.98% | |
| 125 | ADSKAUTODESK INC. | 248,051 | $38.7B | 170.36% | |
| 126 | USPHUS PHYSICAL THERAPY INC | 526,440 | $36.3B | 159.82% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 275,236 | $36.3B | 159.58% | |
| 128 | FLIRFLIR SYSTEMS INC | 1,127,289 | $35.9B | 158.17% | |
| 129 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 351,721 | $35.9B | 157.85% | |
| 130 | AMEAMETEK INC | 491,849 | $35.4B | 155.85% | |
| 131 | NOWSERVICENOW INC | 121,969 | $35.0B | 153.79% | |
| 132 | TWTRADEWEB MARKETS INC CLASS A | 811,552 | $34.1B | 150.11% | |
| 133 | HEIHEICO CORP CLASS A | 508,654 | $32.5B | 143.01% | |
| 134 | ZTSZOETIS INC | 272,707 | $32.1B | 141.21% | |
| 135 | FLEXFLEX LTD | 3,681,410 | $30.8B | 135.65% | |
| 136 | KTOSKRATOS DEFENSE & SECURITY SOLU | 2,150,934 | $29.8B | 130.98% | |
| 137 | —GRUBHUB INC | 695,650 | $28.3B | 124.66% | |
| 138 | GLOBGLOBANT SA | 314,515 | $27.6B | 121.61% | |
| 139 | ASMLASML HOLDING NV - ADR | 101,904 | $26.7B | 117.31% | |
| 140 | AZPNUSDASPEN TECHNOLOGY INC | 278,064 | $26.4B | 116.31% | |
| 141 | MAMASTERCARD INC | 103,832 | $25.1B | 110.35% | |
| 142 | USFDUS FOODS HOLDING CORP | 1,341,503 | $23.8B | 104.53% | |
| 143 | TSLATESLA INC | 44,183 | $23.2B | 101.86% | |
| 144 | TRHCEURTABULA RASA HEALTHCARE INC | 429,919 | $22.5B | 98.91% | |
| 145 | TWLOTWILIO INC A | 247,848 | $22.2B | 97.59% | |
| 146 | NEONEOGENOMICS INC | 800,906 | $22.1B | 97.29% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 365,119 | $21.7B | 95.55% | |
| 148 | RPREALPAGE INC | 401,295 | $21.2B | 93.46% | |
| 149 | LVSLAS VEGAS SANDS CORP | 481,764 | $20.5B | 90.02% | |
| 150 | PBYIPUMA BIOTECHNOLOGY INC | 2,334,967 | $19.7B | 86.71% | |
| 151 | WDCWESTERN DIGITAL CORP. | 453,987 | $18.9B | 83.13% | |
| 152 | AERIEURAERIE PHARMACEUTICALS INC | 1,396,982 | $18.9B | 82.97% | |
| 153 | GOOSCANADA GOOSE HOLDINGS INC | 943,779 | $18.8B | 82.59% | |
| 154 | DISWALT DISNEY CO. | 188,472 | $18.2B | 80.10% | |
| 155 | FQIDIGITAL REALTY TRUST INC | 125,990 | $17.5B | 77.00% | |
| 156 | JPMJ P MORGAN CHASE & CO. | 190,021 | $17.1B | 75.27% | |
| 157 | SGENEURSEATTLE GENETICS INC | 147,775 | $17.1B | 75.02% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 304,112 | $17.0B | 74.58% | |
| 159 | HDHOME DEPOT INC | 90,211 | $16.8B | 74.11% | |
| 160 | SBACSBA COMMUNICATIONS CORP | 60,589 | $16.4B | 71.97% | |
| 161 | TQJSIGNATURE BANK | 191,801 | $15.4B | 67.84% | |
| 162 | —1LIFE HEALTHCARE INC | 839,363 | $15.2B | 67.03% | |
| 163 | WMTWALMART INC | 129,211 | $14.7B | 64.59% | |
| 164 | BANDBANDWIDTH INC | 215,324 | $14.5B | 63.75% | |
| 165 | EBIXEUREBIX INC | 954,056 | $14.5B | 63.72% | |
| 166 | UBERUBER TECHNOLOGIES INC | 506,568 | $14.1B | 62.23% | |
| 167 | CVNACARVANA CO | 256,685 | $14.1B | 62.22% | |
| 168 | AMDADVANCED MICRO DEVICES INC. | 305,884 | $13.9B | 61.21% | |
| 169 | MTNVAIL RESORTS INC. | 85,556 | $12.6B | 55.60% | |
| 170 | COSTCOSTCO WHOLESALE CORP NEW | 44,159 | $12.6B | 55.40% | |
| 171 | 1GSNNOVANTA INC | 156,189 | $12.5B | 54.89% | |
| 172 | GDYNGRID DYNAMICS HOLDINGS INC | 1,547,611 | $12.4B | 54.47% | |
| 173 | RAREULTRAGENYX PHARMACEUTICAL INC | 269,883 | $12.0B | 52.76% | |
| 174 | ABTABBOTT LABORATORIES | 147,362 | $11.6B | 51.16% | |
| 175 | LLYELI LILLY & CO | 83,144 | $11.5B | 50.75% | |
| 176 | EDUNEW ORIENTAL EDUCATION & TECH. | 103,623 | $11.2B | 49.35% | |
| 177 | TREXTREX COMPANY INC | 132,462 | $10.6B | 46.71% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 87,917 | $10.4B | 45.88% | |
| 179 | BABOEING CO | 69,821 | $10.4B | 45.81% | |
| 180 | GSHDGOOSEHEAD INSURANCE | 212,089 | $9.5B | 41.65% | |
| 181 | CNCCENTENE CORP DEL | 153,477 | $9.1B | 40.12% | |
| 182 | FICOFAIR ISAAC CORP | 29,358 | $9.0B | 39.74% | |
| 183 | BURLBURLINGTON STORES INC | 53,877 | $8.5B | 37.56% | |
| 184 | PIIMPINJ INC | 494,441 | $8.3B | 36.35% | |
| 185 | ELSEQUITY LIFESTYLE PROPERTIES IN | 135,785 | $7.8B | 34.34% | |
| 186 | IWFISHARES TRUST RUSSELL 1000 GRO | 51,180 | $7.7B | 33.92% | |
| 187 | TSAACI WORLDWIDE INC | 316,972 | $7.7B | 33.68% | |
| 188 | MKTXMARKETAXESS HOLDINGS INC. | 22,943 | $7.6B | 33.57% | |
| 189 | MRKMERCK & CO INC | 97,241 | $7.5B | 32.92% | |
| 190 | GOOGLALPHABET INC CL A | 6,415 | $7.5B | 32.80% | |
| 191 | QCOMQUALCOMM INC. | 108,987 | $7.4B | 32.44% | |
| 192 | XPOXPO LOGISTICS INC | 149,474 | $7.3B | 32.06% | |
| 193 | —ARCO PLATFORM LTD CLASS A | 168,094 | $7.1B | 31.26% | |
| 194 | MRNAMODERNA INC | 228,971 | $6.9B | 30.17% | |
| 195 | AZNASTRAZENECA PLC-SPONS ADR | 144,845 | $6.5B | 28.46% | |
| 196 | RNGRINGCENTRAL INC | 29,601 | $6.3B | 27.60% | |
| 197 | WWAYFAIR INC CL A | 116,123 | $6.2B | 27.30% | |
| 198 | ALTREURALTAIR ENGINEERING INC A | 227,871 | $6.0B | 26.57% | |
| 199 | VMCVULCAN MATERIALS | 55,779 | $6.0B | 26.52% | |
| 200 | MIDDMIDDLEBY CORP | 101,937 | $5.8B | 25.51% |