FRED ALGER MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$42.4B
Holdings
508
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 1,185,387 | $147.1B | 347.30% | |
| 102 | SPTSPROUT SOCIAL INC | 1,597,768 | $142.9B | 337.22% | |
| 103 | CRNCCERENCE INC | 1,304,614 | $139.2B | 328.59% | |
| 104 | SPGSIMON PROPERTY GROUP INC NEW | 1,063,073 | $138.7B | 327.40% | |
| 105 | BLIUSDBERKELEY LIGHTS INC | 3,057,808 | $137.0B | 323.41% | |
| 106 | FRPTFRESHPET INC | 802,468 | $130.8B | 308.66% | |
| 107 | DWDMORGAN STANLEY | 1,394,449 | $127.9B | 301.78% | |
| 108 | HUBSHUBSPOT INC | 206,896 | $120.6B | 284.56% | |
| 109 | MGNITHE MAGNITE INC | 3,534,248 | $119.6B | 282.29% | |
| 110 | CVNACARVANA CO | 391,128 | $118.0B | 278.64% | |
| 111 | UPWKUPWORK INC | 2,007,423 | $117.0B | 276.19% | |
| 112 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,205,163 | $114.7B | 270.65% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 833,894 | $114.1B | 269.30% | |
| 114 | CMECME GROUP INC | 531,378 | $113.0B | 266.75% | |
| 115 | USFDUS FOODS HOLDING CORP | 2,861,730 | $109.8B | 259.11% | |
| 116 | MEGMONTROSE ENVIRONMENT GROUP | 2,021,398 | $108.5B | 256.02% | |
| 117 | SGFYGBPSIGNIFY HEALTH INC | 3,519,338 | $107.1B | 252.77% | |
| 118 | COUPEURCOUPA SOFTWARE INC | 407,358 | $106.8B | 252.02% | |
| 119 | COINCOINBASE GLOBAL INC CLASS A | 419,888 | $106.4B | 251.04% | |
| 120 | BILLBILL.COM HOLDINGS INC | 574,452 | $105.2B | 248.37% | |
| 121 | PENNPENN NATIONAL GAMING INC. | 1,351,857 | $103.4B | 244.07% | |
| 122 | HLNEHAMILTON LANE INC CLASS A | 1,111,775 | $101.3B | 239.11% | |
| 123 | SNOWSNOWFLAKE INC CLASS A | 407,574 | $98.6B | 232.61% | |
| 124 | GLOBGLOBANT SA | 433,301 | $95.0B | 224.16% | |
| 125 | STEPSTEPSTONE GROUP INC | 2,742,637 | $94.3B | 222.69% | |
| 126 | NOWSERVICENOW INC | 170,200 | $93.5B | 220.77% | |
| 127 | NEONEOGENOMICS INC | 2,026,118 | $91.5B | 216.02% | |
| 128 | ZTSZOETIS INC | 484,778 | $90.3B | 213.24% | |
| 129 | ETNEATON CORP PLC | 598,062 | $88.6B | 209.17% | |
| 130 | MUMICRON TECHNOLOGY INC. | 1,015,869 | $86.3B | 203.76% | |
| 131 | TXTTEXTRON INC. | 1,254,476 | $86.3B | 203.62% | |
| 132 | MLB1MERCADOLIBRE INC | 54,846 | $85.4B | 201.66% | |
| 133 | RNGRINGCENTRAL INC | 292,732 | $85.1B | 200.77% | |
| 134 | SHWSHERWIN-WILLIAMS CO | 302,603 | $82.4B | 194.59% | |
| 135 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 2,670,771 | $81.9B | 193.40% | |
| 136 | MAPSWM TECHNOLOGY INC | 4,529,371 | $80.9B | 190.94% | |
| 137 | LUXEMYT NETHERLANDS PARENT BV ADR | 2,619,552 | $79.7B | 188.15% | |
| 138 | CWSTCASELLA WASTE SYSTEMS | 1,251,161 | $79.4B | 187.32% | |
| 139 | DDOGDATADOG INC CLASS A | 757,892 | $78.9B | 186.18% | |
| 140 | SYYSYSCO CORP. | 1,008,813 | $78.4B | 185.13% | |
| 141 | UBERUBER TECHNOLOGIES INC | 1,524,191 | $76.4B | 180.31% | |
| 142 | —APRIA INC | 2,706,456 | $75.8B | 178.87% | |
| 143 | WFCWELLS FARGO & CO NEW | 1,669,332 | $75.6B | 178.45% | |
| 144 | OLEDUNIVERSAL DISPLAY CORP | 337,050 | $74.9B | 176.87% | |
| 145 | AMDADVANCED MICRO DEVICES INC. | 760,566 | $71.4B | 168.62% | |
| 146 | DYHTARGET CORP | 295,002 | $71.3B | 168.32% | |
| 147 | FISVFISERV INC. | 643,469 | $68.8B | 162.34% | |
| 148 | ACADACADIA PHARMACEUTICALS INC | 2,803,367 | $68.4B | 161.38% | |
| 149 | LYFTLYFT INC A | 1,124,504 | $68.0B | 160.53% | |
| 150 | AMEAMETEK INC | 487,517 | $65.1B | 153.62% | |
| 151 | ELESTEE LAUDER COMPANIES INC CL | 203,557 | $64.7B | 152.82% | |
| 152 | TTDTRADE DESK INC CLASS A | 830,460 | $64.2B | 151.64% | |
| 153 | TRHCEURTABULA RASA HEALTHCARE INC | 1,271,199 | $63.6B | 150.02% | |
| 154 | TDYTELEDYNE TECHNOLOGIES INC | 151,480 | $63.4B | 149.75% | |
| 155 | GNRCGENERAC HOLDINGS INC. | 152,300 | $63.2B | 149.24% | |
| 156 | PLNTPLANET FITNESS INC CLASS A | 812,524 | $61.1B | 144.31% | |
| 157 | GKOSGLAUKOS CORPORATION | 708,687 | $60.1B | 141.90% | |
| 158 | CPRTCOPART INC. | 419,226 | $55.3B | 130.45% | |
| 159 | VERXVERTEX INC CLASS A | 2,502,656 | $54.9B | 129.60% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 306,797 | $54.3B | 128.19% | |
| 161 | PIIMPINJ INC | 1,050,196 | $54.2B | 127.88% | |
| 162 | HZNPHORIZON THERAPEUTICS PLC | 556,683 | $52.1B | 123.04% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 134,176 | $50.9B | 120.20% | |
| 164 | HEIHEICO CORP | 364,986 | $50.9B | 120.11% | |
| 165 | SWIMLATHAM GROUP INC | 1,590,167 | $50.8B | 119.96% | |
| 166 | ADSKAUTODESK INC. | 173,100 | $50.5B | 119.26% | |
| 167 | BB4AXOS FINANCIAL INC | 1,082,516 | $50.2B | 118.53% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 166,794 | $48.0B | 113.26% | |
| 169 | RTXRAYTHEON TECHNOLOGY CORP | 512,272 | $43.7B | 103.15% | |
| 170 | GSHDGOOSEHEAD INSURANCE | 329,276 | $41.9B | 98.94% | |
| 171 | FCXFREEPORT- MCMORAN COPPER & GOL | 1,106,150 | $41.0B | 96.89% | |
| 172 | TOCAEURFORTE BIOSCIENCE INC | 1,217,537 | $40.9B | 96.62% | |
| 173 | DSPVIANT TECHNOLOGY INC | 1,365,984 | $40.7B | 96.02% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 271,143 | $40.6B | 95.83% | |
| 175 | SPSCSPS COMMERCE INC | 403,622 | $40.3B | 95.13% | |
| 176 | T77LENDINGTREE INC | 176,567 | $37.4B | 88.30% | |
| 177 | INMDINMODE LTD | 388,996 | $36.8B | 86.93% | |
| 178 | IDXXIDEXX LABORATORIES CORP. | 57,895 | $36.6B | 86.30% | |
| 179 | VCRAUSDVOCERA COMMUNICATIONS INC | 916,129 | $36.5B | 86.17% | |
| 180 | AMRCAMERESCO INC CL A | 575,430 | $36.1B | 85.19% | |
| 181 | LLYELI LILLY & CO | 155,572 | $35.7B | 84.28% | |
| 182 | PXDEURPIONEER NATURAL RESOURCES | 212,664 | $34.6B | 81.58% | |
| 183 | MANHMANHATTAN ASSOCIATES INC | 219,249 | $31.8B | 74.95% | |
| 184 | NFLXNETFLIX COM INC | 58,943 | $31.1B | 73.49% | |
| 185 | CAKECHEESECAKE FACTORY INC | 564,198 | $30.6B | 72.15% | |
| 186 | MQMARQETA INC | 1,070,109 | $30.0B | 70.90% | |
| 187 | BIIBBIOGEN INC | 85,613 | $29.6B | 69.97% | |
| 188 | TRMBTRIMBLE INC | 354,509 | $29.0B | 68.47% | |
| 189 | TSAACI WORLDWIDE INC | 772,363 | $28.7B | 67.71% | |
| 190 | BCPCBALCHEM CORP. | 211,464 | $27.8B | 65.52% | |
| 191 | SKTTANGER FACTORY OUTLET CENTERS | 1,471,106 | $27.7B | 65.45% | |
| 192 | SLBSCHLUMBERGER LTD | 863,884 | $27.7B | 65.27% | |
| 193 | PBYIPUMA BIOTECHNOLOGY INC | 2,985,976 | $27.4B | 64.70% | |
| 194 | RPDRAPID7 INC | 288,903 | $27.3B | 64.53% | |
| 195 | TXG10X GENOMICS INC | 139,437 | $27.3B | 64.45% | |
| 196 | LZLEGALZOOMCOM INC | 705,338 | $26.7B | 63.01% | |
| 197 | LPSNUSDLIVEPERSON INC | 413,393 | $26.1B | 61.71% | |
| 198 | GOOSCANADA GOOSE HOLDINGS INC | 556,894 | $24.4B | 57.49% | |
| 199 | BKNGBOOKING HOLDINGS INC | 10,919 | $23.9B | 56.39% | |
| 200 | BACBANK OF AMERICA CORP | 571,388 | $23.6B | 55.60% |