FRED ALGER MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$38.2B
Holdings
476
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RAREULTRAGENYX PHARMACEUTICAL INC | 174,564 | $19.9B | 52.00% | |
| 202 | FIVEFIVE BELOW | 103,708 | $19.8B | 51.77% | |
| 203 | HLIOHELIOS TECHNOLOGIES INC | 269,028 | $19.6B | 51.29% | |
| 204 | DYHTARGET CORP | 98,517 | $19.5B | 51.05% | |
| 205 | VCRAUSDVOCERA COMMUNICATIONS INC | 497,777 | $19.1B | 50.09% | |
| 206 | TOCAEURFORTE BIOSCIENCE INC | 557,099 | $19.1B | 49.95% | |
| 207 | T77LENDINGTREE INC | 88,829 | $18.9B | 49.50% | |
| 208 | DAYCERIDIAN HCM HOLDING INC | 222,370 | $18.7B | 49.03% | |
| 209 | WWAYFAIR INC CL A | 58,943 | $18.6B | 48.54% | |
| 210 | RUNSUNRUN INC | 291,415 | $17.6B | 46.11% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 455,125 | $17.6B | 46.02% | |
| 212 | AERIEURAERIE PHARMACEUTICALS INC | 983,365 | $17.6B | 45.98% | |
| 213 | BABAALIBABA GROUP HOLDING LTD ADR | 77,396 | $17.5B | 45.91% | |
| 214 | FVRRFIVERR INTERNATIONAL LTD | 79,505 | $17.3B | 45.18% | |
| 215 | BSYBENTLEY SYSTEMS INC | 361,196 | $17.0B | 44.35% | |
| 216 | TPRTAPESTRY INC | 398,272 | $16.4B | 42.94% | |
| 217 | KLACKLA CORPORATION | 46,965 | $15.5B | 40.60% | |
| 218 | NVTA1EURINVITAE CORP | 405,933 | $15.5B | 40.58% | |
| 219 | AMGAFFILIATED MANAGERS GROUP INC. | 103,729 | $15.5B | 40.45% | |
| 220 | —CANTEL MEDICAL CORP | 193,431 | $15.4B | 40.41% | |
| 221 | TNDMTANDEM DIABETES CARE INC | 174,984 | $15.4B | 40.40% | |
| 222 | FQIDIGITAL REALTY TRUST INC | 106,670 | $15.0B | 39.31% | |
| 223 | MGYMAGNOLIA OIL & GAS CORP | 1,296,926 | $14.9B | 38.95% | |
| 224 | SKTTANGER FACTORY OUTLET CENTERS | 974,755 | $14.7B | 38.59% | |
| 225 | NETCLOUDFLARE INC CLASS A | 209,122 | $14.7B | 38.44% | |
| 226 | —MIMECAST LTD | 361,399 | $14.5B | 38.02% | |
| 227 | JNJJOHNSON & JOHNSON | 87,311 | $14.3B | 37.54% | |
| 228 | PFPTPROOFPOINT INC | 112,053 | $14.1B | 36.88% | |
| 229 | BOOMDMC GLOBAL INC | 256,029 | $13.9B | 36.35% | |
| 230 | JYNTJOINT CORP/THE | 285,975 | $13.8B | 36.19% | |
| 231 | TRMBTRIMBLE INC | 174,792 | $13.6B | 35.57% | |
| 232 | ULTAULTA BEAUTY INC. | 43,809 | $13.5B | 35.44% | |
| 233 | SEMRSEMRUSH HOLDINGS INC | 1,101,245 | $13.1B | 34.32% | |
| 234 | CTLTEURCATALENT INC | 123,385 | $13.0B | 34.00% | |
| 235 | TLSTELOS CORPORATION | 339,964 | $12.9B | 33.73% | |
| 236 | LPSNUSDLIVEPERSON INC | 243,713 | $12.9B | 33.63% | |
| 237 | DOCUDOCUSIGN INC | 63,038 | $12.8B | 33.39% | |
| 238 | SILKSILK ROAD MEDICAL INC | 245,536 | $12.4B | 32.54% | |
| 239 | FISFIDELITY NATIONAL INFORMATION | 85,925 | $12.1B | 31.61% | |
| 240 | PACKRANPAK HOLDINGS CORP | 602,124 | $12.1B | 31.60% | |
| 241 | SPTSPROUT SOCIAL INC | 208,451 | $12.0B | 31.50% | |
| 242 | BJBJ'S WHOLESALE CLUB HOLDINGS | 259,775 | $11.7B | 30.49% | |
| 243 | WSMWILLIAMS SONOMA INC. | 64,264 | $11.5B | 30.13% | |
| 244 | —HYDROFARM HOLDINGS GROUP INC | 189,745 | $11.4B | 29.94% | |
| 245 | GOOSCANADA GOOSE HOLDINGS INC | 281,270 | $11.0B | 28.88% | |
| 246 | QTRXQUANTERIX CORP | 187,884 | $11.0B | 28.74% | |
| 247 | PRAHPRA HEALTH SCIENCES INC | 70,914 | $10.9B | 28.45% | |
| 248 | BLKBBLACKBAUD INC | 152,947 | $10.9B | 28.44% | |
| 249 | YALAYALLA GROUP LTD ADR | 433,847 | $10.9B | 28.39% | |
| 250 | TYLTYLER TECHNOLOGIES | 25,499 | $10.8B | 28.32% | |
| 251 | WCNWASTE CONNECTIONS INC | 98,250 | $10.6B | 27.76% | |
| 252 | TWTRADEWEB MARKETS INC CLASS A | 142,172 | $10.5B | 27.53% | |
| 253 | WMWASTE MANAGEMENT INC NEW | 79,809 | $10.3B | 26.94% | |
| 254 | CICIGNA CORP | 39,549 | $9.6B | 25.01% | |
| 255 | PTCPTC INC | 69,018 | $9.5B | 24.86% | |
| 256 | GEGENERAL ELECTRIC COMPANY | 720,001 | $9.5B | 24.73% | |
| 257 | MRCYMERCURY SYSTEMS INC | 133,542 | $9.4B | 24.69% | |
| 258 | DTDYNATRACE INC | 192,102 | $9.3B | 24.25% | |
| 259 | DMTKQDERMTECH INC | 182,215 | $9.3B | 24.21% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 51,666 | $9.1B | 23.88% | |
| 261 | HDHOME DEPOT INC | 29,627 | $9.0B | 23.66% | |
| 262 | MKSIMKS INSTRUMENTS INC | 47,555 | $8.8B | 23.07% | |
| 263 | ABTABBOTT LABORATORIES | 72,373 | $8.7B | 22.69% | |
| 264 | RNLXUSDRENALYTIX AI PLC ADR | 337,967 | $8.7B | 22.69% | |
| 265 | GOOGLALPHABET INC CL A | 4,193 | $8.6B | 22.63% | |
| 266 | FUODOLBY LABORATORIES INC CL A | 86,736 | $8.6B | 22.40% | |
| 267 | EPAMEPAM SYSTEMS INC | 20,852 | $8.3B | 21.64% | |
| 268 | ALTREURALTAIR ENGINEERING INC A | 129,522 | $8.1B | 21.20% | |
| 269 | IDXXIDEXX LABORATORIES CORP. | 16,561 | $8.1B | 21.20% | |
| 270 | REALTHE REALREAL INC | 352,980 | $8.0B | 20.90% | |
| 271 | —SOARING EAGLE ACQUISITION CO | 773,211 | $7.8B | 20.47% | |
| 272 | BBBYEURBED BATH & BEYOND INC | 260,451 | $7.6B | 19.86% | |
| 273 | CLDRCLOUDERA INC | 620,400 | $7.5B | 19.75% | |
| 274 | CHEFCHEFS' WAREHOUSE INC | 247,739 | $7.5B | 19.74% | |
| 275 | —1LIFE HEALTHCARE INC | 193,026 | $7.5B | 19.74% | |
| 276 | WBSWEBSTER FINANCIAL CORP. | 136,817 | $7.5B | 19.73% | |
| 277 | ELFELF BEAUTY INC | 279,911 | $7.5B | 19.65% | |
| 278 | LULULULULEMON ATHLETICA INC | 23,713 | $7.3B | 19.03% | |
| 279 | GRWGGROWGENERATION CORP | 144,409 | $7.2B | 18.77% | |
| 280 | INGNINOGEN INC | 134,528 | $7.1B | 18.48% | |
| 281 | QUOTUSDQUOTIENT TECHNOLOGY INC | 417,015 | $6.8B | 17.83% | |
| 282 | FRTYALGER MID CAP 40 ETF | 346,045 | $6.8B | 17.75% | |
| 283 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 152,427 | $6.6B | 17.27% | |
| 284 | HUMHUMANA INC | 15,301 | $6.4B | 16.78% | |
| 285 | BNFTEURBENEFITFOCUS INC | 457,315 | $6.3B | 16.52% | |
| 286 | MLABMESA LABORATORIES INC | 24,971 | $6.1B | 15.91% | |
| 287 | JDJD.COM ADR | 71,560 | $6.0B | 15.79% | |
| 288 | —TURNING POINT THERAPEUTICS INC | 63,706 | $6.0B | 15.77% | |
| 289 | EBEVENTBRITE INC | 270,000 | $6.0B | 15.65% | |
| 290 | AUPHAURINIA PHARMACEUTICALS INC | 448,756 | $5.8B | 15.25% | |
| 291 | LLYELI LILLY & CO | 30,716 | $5.7B | 15.01% | |
| 292 | HONHONEYWELL INTERNATIONAL INC | 25,833 | $5.6B | 14.67% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE | 23,197 | $5.6B | 14.59% | |
| 294 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 320,700 | $5.5B | 14.47% | |
| 295 | HDBHDFC BANK LTD ADR | 66,800 | $5.2B | 13.58% | |
| 296 | RACEFERRARI N.V. | 24,562 | $5.1B | 13.45% | |
| 297 | KRTXKARUNA THERAPEUTICS INC | 42,239 | $5.1B | 13.29% | |
| 298 | IAA-WUSDIAA INC | 91,508 | $5.0B | 13.20% | |
| 299 | BIIBBIOGEN INC | 17,725 | $5.0B | 12.97% | |
| 300 | TTDTRADE DESK INC CLASS A | 7,305 | $4.8B | 12.45% |