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 | Value |
|---|---|
TDOCTELADOC INC | $4.7M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP | $4.7M |
STAASTAAR SURGICAL CO NEW | $4.6M |
BMBLBUMBLE INC | $4.5M |
AVGOBROADCOM LTD | $4.5M |
STNESTONECO LTD | $4.5M |
GRFSGRIFOLS SA ADR | $4.5M |
PGPROCTER & GAMBLE CO | $4.4M |
WSMWILLIAMS SONOMA INC. | $4.3M |
PRVAPRIVIA HEALTH GROUP INC | $4.3M |
UNFUNIFIRST CORP | $4.2M |
MTNVAIL RESORTS INC. | $4.1M |
NVTA1EURINVITAE CORP | $4.1M |
PEPPEPSICO INC | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
NARIUSDINARI MEDICAL INC | $4.0M |
3M4MASIMO CORPORATION | $4.0M |
HXLHEXCEL CORP | $4.0M |
EXASEXACT SCIENCES CORP | $3.8M |
EOGEOG RES INC | $3.7M |
RPRXROYALTY PHARMA PLC | $3.6M |
MRVIMARAVAI LIFESCIENCE HOLDINGS | $3.5M |
DNAYCODEX DNA INC | $3.5M |
BXBLACKSTONE GROUP INC | $3.4M |
WSTWEST PHARMACEUTICAL SERVICES | $3.3M |
CMCSACOMCAST CORP CL A | $3.3M |
BACVERIZON COMMUNICATIONS | $3.3M |
NTLAINTELLIA THERAPEUTCS INC | $3.2M |
BMRNBIOMARIN PHARMACEUTICALS INC | $3.2M |
DOCSDOXIMITY INC CLASS A | $3.2M |
KRTXKARUNA THERAPEUTICS INC | $3.1M |
CSCOCISCO SYSTEMS INC | $3.1M |
—CONVEY HOLDING PARENT INC | $3.1M |
OKTAOKTA INC | $2.9M |
TGTXTG THERAPEUTICS INC | $2.8M |
CHWYCHEWY INC CLASS A | $2.8M |
SIVBEURSVB FINANCIAL GROUP | $2.7M |
ZEN1EURZENDESK INC | $2.6M |
KOCOCA COLA CO. | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
AWNADVANCE AUTO PARTS | $2.5M |
CVXCHEVRONTEXACO CORP | $2.5M |
TNLTRAVEL & LEISURE INC | $2.4M |
ABMDEURABIOMED INC. | $2.3M |
HCAHCA HEALTHCARE INC | $2.2M |
ARWRARROWHEAD PHARMACEUTICALS | $2.2M |
BKRBAKER HUGHES CO | $2.2M |
—KADMON HOLDINGS INC | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
MRKMERCK & CO INC | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
NEENEXTERA ENERGY INC | $1.9M |
WMTWALMART INC | $1.9M |
PHRPHREESIA INC | $1.8M |
BDSXBIODESIX INC | $1.8M |
MCDMCDONALDS CORP. | $1.8M |
CGCARLYLE GROUP INC | $1.8M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
PFEPFIZER INC | $1.6M |
MOALTRIA GROUP INC. | $1.5M |
APTVAPTIV PLC | $1.5M |
JDJD.COM ADR | $1.5M |
TKNOALPHA TEKNOVA INC | $1.5M |
—CONSTELLATION PHARMACEUTICAL | $1.5M |
—TCR2 THERAPEUTICS INC | $1.5M |
HPHELMERICH AND PAYNE | $1.4M |
QTRXQUANTERIX CORP | $1.4M |
JCIJOHNSON CONTROLS INTERNATIONAL | $1.4M |
GRMNGARMIN LTD | $1.4M |
DAYCERIDIAN HCM HOLDING INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
ONCBEIGENE LTD ADR | $1.4M |
TAT&T INC. | $1.4M |
AZNASTRAZENECA PLC-SPONS ADR | $1.4M |
WELLWELLTOWER INC | $1.3M |
NOVNOV INC | $1.3M |
TTENTOTALENERGIES SE -SPON ADR | $1.3M |
EQIXEQUINIX INC. | $1.3M |
LAMRLAMAR ADVERTISING CO CL A | $1.2M |
MRTXEURMIRATI THERAPEUTICS INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
CQPCHENIERE ENERGY PARTNERS LP | $1.2M |
GSKGLAXOSMITHKLINE PLC ADR | $1.2M |
NVSNNOVARTIS AG ADR | $1.1M |
COLDAMERICOLD REALTY TRUST | $1.1M |
ASMLASML HOLDING NV - ADR | $1.1M |
4I1PHILIP MORRIS INTERNATIONAL | $1.1M |
SRESEMPRA ENERGY | $1.1M |
AFYAAFYA LTD CLASS A | $1.1M |
—CYRUSONE INC | $1.1M |
AMGNAMGEN INC | $1.1M |
MKTXMARKETAXESS HOLDINGS INC. | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
MSCIMSCI INC | $1.0M |
SCCOSOUTHERN COPPER CORP | $990K |
GILDGILEAD SCIENCES INC | $981K |
OCULOCULAR THERAPEUTIX INC | $958K |
HIGHARTFORD FINANCIAL SERVICES GR | $951K |
VINPVINCI PARTNERS INVESTMENT | $940K |