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 |
|---|---|---|---|---|---|
| 401 | PLDPROLOGIS | 7,305 | $774.0M | 2.03% | |
| 402 | ICLKGBPICLICK INTERACTIVE ASIA ADR | 65,400 | $770.0M | 2.01% | |
| 403 | CLVTRIP.COM GROUP ADR | 19,000 | $753.0M | 1.97% | |
| 404 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,474 | $744.0M | 1.95% | |
| 405 | ACNACCENTURE PLC IRELAND SHARES C | 2,611 | $721.0M | 1.89% | |
| 406 | HALOHALOZYME THERAPEUTICS INC | 16,682 | $695.0M | 1.82% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 5,467 | $695.0M | 1.82% | |
| 408 | —KADMON HOLDINGS INC | 177,220 | $689.0M | 1.80% | |
| 409 | XYLXYLEM INC | 5,750 | $605.0M | 1.58% | |
| 410 | LEVILEVI STRAUSS & CO CLASS A | 24,042 | $575.0M | 1.50% | |
| 411 | RCKTROCKET PHARMACEUTICALS | 12,495 | $554.0M | 1.45% | |
| 412 | EAELECTRONICS ARTS INC | 3,991 | $540.0M | 1.41% | |
| 413 | TTEKTETRA TECH INC. | 3,738 | $507.0M | 1.33% | |
| 414 | WDAYWORKDAY INC | 1,910 | $475.0M | 1.24% | |
| 415 | 0VVBVIACOMCBS INC CLASS B | 10,543 | $475.0M | 1.24% | |
| 416 | ALLEALLEGION PLC | 3,677 | $462.0M | 1.21% | |
| 417 | ROKROCKWELL AUTOMATION INC. | 1,603 | $426.0M | 1.11% | |
| 418 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 2,373 | $407.0M | 1.06% | |
| 419 | POOLPOOL CORPORATION | 1,160 | $400.0M | 1.05% | |
| 420 | SBACSBA COMMUNICATIONS CORP | 1,359 | $377.0M | 0.99% | |
| 421 | —LESLIE'S INC | 15,393 | $377.0M | 0.99% | |
| 422 | —ABCAM PLC ADR | 16,943 | $326.0M | 0.85% | |
| 423 | PLTRPALANTIR TECHNOLOGIES INC A | 12,902 | $300.0M | 0.78% | |
| 424 | CATCATERPILLAR INC. | 1,267 | $294.0M | 0.77% | |
| 425 | AZPNUSDASPEN TECHNOLOGY INC | 1,818 | $262.0M | 0.69% | |
| 426 | TPDTEMPUR-PEDIC INTERNATIONAL | 4,642 | $170.0M | 0.44% | |
| 427 | DELLDELL TECHNOLOGIES C | 1,715 | $151.0M | 0.40% | |
| 428 | FNDFLOOR & DECOR HOLDINGS INC A | 1,415 | $135.0M | 0.35% | |
| 429 | TSCOTRACTOR SUPPLY COMPANY | 713 | $126.0M | 0.33% | |
| 430 | VRTVERTIV HOLDINGS CO | 6,301 | $126.0M | 0.33% | |
| 431 | TXNTEXAS INSTRUMENTS INC. | 609 | $115.0M | 0.30% | |
| 432 | BWABORGWARNER INC | 2,473 | $115.0M | 0.30% | |
| 433 | TFXTELEFLEX INC. | 191 | $79.0M | 0.21% | |
| 434 | TTCTHE TORO COMPANY | 628 | $65.0M | 0.17% | |
| 435 | GGGGRACO INC | 883 | $63.0M | 0.16% | |
| 436 | ROPROPER TECHNOLOGIES INC | 147 | $59.0M | 0.15% | |
| 437 | DGDOLLAR GENERAL CORP. | 285 | $58.0M | 0.15% | |
| 438 | MAMASTERCARD INC | 144 | $51.0M | 0.13% | |
| 439 | CARRCARRIER GLOBAL CORP | 1,118 | $47.0M | 0.12% | |
| 440 | HCAHCA HEALTHCARE INC | 252 | $47.0M | 0.12% | |
| 441 | MNSTMONSTER BEVERAGE CORP | 486 | $44.0M | 0.12% | |
| 442 | CHNGUSDCHANGE HEALTHCARE INC | 1,947 | $43.0M | 0.11% | |
| 443 | BBYBEST BUY COMPANY INC. | 340 | $39.0M | 0.10% | |
| 444 | APHAMPHENOL CORP | 592 | $39.0M | 0.10% | |
| 445 | PEGAPEGASYSTEMS INC. | 322 | $37.0M | 0.10% | |
| 446 | PKNPERKINELMER INC | 264 | $34.0M | 0.09% | |
| 447 | LPLALPL FINANCIAL HOLDINGS INC | 210 | $30.0M | 0.08% | |
| 448 | KMXCARMAX INC | 227 | $30.0M | 0.08% | |
| 449 | EFXEQUIFAX INC | 160 | $29.0M | 0.08% | |
| 450 | CRLCHARLES RIVER LABORATORIES INC | 88 | $26.0M | 0.07% | |
| 451 | ICEINTERCONTINENTAL EXCHANGE INC | 208 | $23.0M | 0.06% | |
| 452 | JBLJABIL CIRCUIT INC | 447 | $23.0M | 0.06% | |
| 453 | SLMSLM CORPORATION | 1,222 | $22.0M | 0.06% | |
| 454 | SNPSSYNOPSYS INC | 89 | $22.0M | 0.06% | |
| 455 | ZSZSCALER INC | 129 | $22.0M | 0.06% | |
| 456 | ERIEERIE INDEMNITY COMPANY CL A | 99 | $22.0M | 0.06% | |
| 457 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 263 | $21.0M | 0.05% | |
| 458 | EXPDEXPEDITORS INTL OF WASHINGTON | 197 | $21.0M | 0.05% | |
| 459 | PAYXPAYCHEX INC. | 212 | $21.0M | 0.05% | |
| 460 | VISNCOMMSCOPE HOLDING CO INC | 1,388 | $21.0M | 0.05% | |
| 461 | MCOMOODYS CORP | 72 | $21.0M | 0.05% | |
| 462 | MTDMETTLER-TOLEDO INTERNATIONAL | 17 | $20.0M | 0.05% | |
| 463 | BRKRBRUKER BIOSCIENCES CORP | 317 | $20.0M | 0.05% | |
| 464 | KEYSKEYSIGHT TECHNOLOGIES | 136 | $20.0M | 0.05% | |
| 465 | PDPAGERDUTY INC | 466 | $19.0M | 0.05% | |
| 466 | GWWWW GRAINGER INC | 48 | $19.0M | 0.05% | |
| 467 | NVRNVR INC | 4 | $19.0M | 0.05% | |
| 468 | ADIANALOG DEVICES INC | 124 | $19.0M | 0.05% | |
| 469 | MXIMMAXIM INTEGRATED PRODUCTS INC | 207 | $19.0M | 0.05% | |
| 470 | SGENUSDSEAGEN INC. | 135 | $19.0M | 0.05% | |
| 471 | IPGPIPG PHOTONICS CORP | 85 | $18.0M | 0.05% | |
| 472 | PSTGPURE STORAGE INC CLASS A | 826 | $18.0M | 0.05% | |
| 473 | ESTCELASTIC NV | 149 | $17.0M | 0.04% | |
| 474 | OLOGBXOLO INC | 249 | $7.0M | 0.02% | |
| 475 | ZMZOOM VIDEO COMMUNICATIONS A | 16 | $5.0M | 0.01% | |
| 476 | GSGOLDMAN SACHS GROUP INC | 8 | $3.0M | 0.01% |
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