FRED ALGER MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$41.9B
Holdings
512
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTERNATIONAL COR | 117,676 | $20.4B | 48.63% | |
| 202 | CAKECHEESECAKE FACTORY INC | 427,185 | $20.1B | 47.87% | |
| 203 | DOCSDOXIMITY INC CLASS A | 248,792 | $20.1B | 47.87% | |
| 204 | SEMRSEMRUSH HOLDINGS INC | 864,455 | $19.9B | 47.53% | |
| 205 | TNDMTANDEM DIABETES CARE INC | 154,234 | $18.4B | 43.90% | |
| 206 | GTMZOOMINFO TECHNOLOGIES INC | 285,737 | $17.5B | 41.69% | |
| 207 | PBYIPUMA BIOTECHNOLOGY INC | 2,470,965 | $17.3B | 41.30% | |
| 208 | MIDDMIDDLEBY CORP | 101,399 | $17.3B | 41.23% | |
| 209 | NETCLOUDFLARE INC CLASS A | 150,733 | $17.0B | 40.49% | |
| 210 | AYXEURALTERYX INC | 215,898 | $15.8B | 37.63% | |
| 211 | AMGAFFILIATED MANAGERS GROUP INC. | 104,129 | $15.7B | 37.51% | |
| 212 | MLABMESA LABORATORIES INC | 51,947 | $15.7B | 37.45% | |
| 213 | BACBANK OF AMERICA CORP | 354,876 | $15.1B | 35.92% | |
| 214 | SPLKCHFSPLUNK INC | 103,909 | $15.0B | 35.85% | |
| 215 | KTOSKRATOS DEFENSE & SECURITY SOLU | 652,444 | $14.6B | 34.71% | |
| 216 | HLIOHELIOS TECHNOLOGIES INC | 177,194 | $14.5B | 34.69% | |
| 217 | BJBJ'S WHOLESALE CLUB HOLDINGS | 260,859 | $14.3B | 34.16% | |
| 218 | PANWPALO ALTO NETWORKS INC | 29,854 | $14.3B | 34.10% | |
| 219 | MASS908 DEVICES INC | 437,426 | $14.2B | 33.92% | |
| 220 | —BTRS HOLDINGS INC | 1,324,452 | $14.1B | 33.60% | |
| 221 | BANDBANDWIDTH INC | 151,200 | $13.7B | 32.55% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 139,670 | $13.2B | 31.53% | |
| 223 | RUNSUNRUN INC | 291,405 | $12.8B | 30.57% | |
| 224 | WCNWASTE CONNECTIONS INC | 100,697 | $12.7B | 30.24% | |
| 225 | MRNAMODERNA INC | 32,139 | $12.4B | 29.49% | |
| 226 | AERIEURAERIE PHARMACEUTICALS INC | 1,084,188 | $12.4B | 29.47% | |
| 227 | EPAMEPAM SYSTEMS INC | 21,614 | $12.3B | 29.40% | |
| 228 | CATCATERPILLAR INC. | 62,331 | $12.0B | 28.53% | |
| 229 | GOOSCANADA GOOSE HOLDINGS INC | 323,452 | $11.5B | 27.51% | |
| 230 | GOOGLALPHABET INC CL A | 4,299 | $11.5B | 27.40% | |
| 231 | KLACKLA CORPORATION | 34,349 | $11.5B | 27.40% | |
| 232 | POOLPOOL CORPORATION | 25,745 | $11.2B | 26.67% | |
| 233 | BLKBBLACKBAUD INC | 153,234 | $10.8B | 25.70% | |
| 234 | ETSYETSY INC | 51,558 | $10.7B | 25.56% | |
| 235 | TEAMATLASSIAN CORP PLC | 26,881 | $10.5B | 25.09% | |
| 236 | FTCHQFARFETCH LTD CLASS A | 276,656 | $10.4B | 24.72% | |
| 237 | FIVEFIVE BELOW | 58,237 | $10.3B | 24.55% | |
| 238 | DOCUDOCUSIGN INC | 39,948 | $10.3B | 24.52% | |
| 239 | INGNINOGEN INC | 232,825 | $10.0B | 23.92% | |
| 240 | BALLBALL CORP | 110,312 | $9.9B | 23.66% | |
| 241 | EVHEVOLENT HEALTH INC A | 315,090 | $9.8B | 23.29% | |
| 242 | DMTKQDERMTECH INC | 300,662 | $9.7B | 23.02% | |
| 243 | JPMJ P MORGAN CHASE & CO. | 58,367 | $9.6B | 22.78% | |
| 244 | EBIXEUREBIX INC | 353,778 | $9.5B | 22.72% | |
| 245 | ENOVCOLFAX CORP | 206,010 | $9.5B | 22.55% | |
| 246 | SKTTANGER FACTORY OUTLET CENTERS | 568,543 | $9.3B | 22.10% | |
| 247 | THCTENET HEALTHCARE CORP | 137,549 | $9.1B | 21.79% | |
| 248 | MORFMORPHIC HOLDING INC | 155,618 | $8.8B | 21.02% | |
| 249 | HDHOME DEPOT INC | 26,829 | $8.8B | 21.00% | |
| 250 | TRIPTRIPADVISOR INC | 258,401 | $8.7B | 20.86% | |
| 251 | CMECME GROUP INC | 44,167 | $8.5B | 20.36% | |
| 252 | OPHTEURIVERIC BIO INC | 525,444 | $8.5B | 20.35% | |
| 253 | MTCHMATCH GROUP INC | 53,622 | $8.4B | 20.07% | |
| 254 | RNLXUSDRENALYTIX AI PLC ADR | 417,091 | $8.4B | 19.94% | |
| 255 | ABTABBOTT LABORATORIES | 67,595 | $8.0B | 19.04% | |
| 256 | BBBYEURBED BATH & BEYOND INC | 460,830 | $8.0B | 18.98% | |
| 257 | FRTYALGER MID CAP 40 ETF | 348,090 | $7.9B | 18.79% | |
| 258 | ATFVALGER 35 ETF | 370,512 | $7.8B | 18.56% | |
| 259 | LZLEGALZOOMCOM INC | 293,810 | $7.8B | 18.50% | |
| 260 | ICLRICON PLC | 29,068 | $7.6B | 18.16% | |
| 261 | WBSWEBSTER FINANCIAL CORP. | 138,352 | $7.5B | 17.97% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 66,551 | $7.5B | 17.96% | |
| 263 | APPSDIGITAL TURBINE INC | 109,028 | $7.5B | 17.87% | |
| 264 | SIVBEURSVB FINANCIAL GROUP | 11,504 | $7.4B | 17.74% | |
| 265 | —HYDROFARM HOLDINGS GROUP INC | 190,103 | $7.2B | 17.16% | |
| 266 | —EARGO INC | 1,061,193 | $7.1B | 17.03% | |
| 267 | CHRSCOHERUS BIOSCIENCES INC | 432,434 | $6.9B | 16.57% | |
| 268 | ALXOALX ONCOLOGY HOLDINGS INC | 93,808 | $6.9B | 16.52% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE | 24,040 | $6.9B | 16.39% | |
| 270 | AKXANSYS INC | 19,215 | $6.5B | 15.60% | |
| 271 | TPRTAPESTRY INC | 175,279 | $6.5B | 15.47% | |
| 272 | PLDPROLOGIS | 50,699 | $6.4B | 15.16% | |
| 273 | MRCYMERCURY SYSTEMS INC | 133,289 | $6.3B | 15.07% | |
| 274 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 122,935 | $6.3B | 15.07% | |
| 275 | BRKRBRUKER BIOSCIENCES CORP | 80,816 | $6.3B | 15.05% | |
| 276 | CHEFCHEFS' WAREHOUSE INC | 192,944 | $6.3B | 14.98% | |
| 277 | RACEFERRARI N.V. | 29,812 | $6.2B | 14.86% | |
| 278 | AWNADVANCE AUTO PARTS | 29,288 | $6.1B | 14.59% | |
| 279 | GTESGATES INDUSTRIAL COPR INC | 372,360 | $6.1B | 14.44% | |
| 280 | REALTHE REALREAL INC | 441,687 | $5.8B | 13.88% | |
| 281 | SKINBEAUTY HEALTH CO | 220,766 | $5.7B | 13.67% | |
| 282 | HONHONEYWELL INTERNATIONAL INC | 26,018 | $5.5B | 13.17% | |
| 283 | KYMRKYMERA THERAPEUTICS INC | 93,049 | $5.5B | 13.03% | |
| 284 | CSTLCASTLE BIOSCIENCES INC | 80,293 | $5.3B | 12.73% | |
| 285 | TRMBTRIMBLE INC | 64,177 | $5.3B | 12.59% | |
| 286 | ABMDEURABIOMED INC. | 16,192 | $5.3B | 12.57% | |
| 287 | EBEVENTBRITE INC | 269,585 | $5.1B | 12.16% | |
| 288 | HDBHDFC BANK LTD ADR | 66,800 | $4.9B | 11.64% | |
| 289 | WSMWILLIAMS SONOMA INC. | 27,179 | $4.8B | 11.49% | |
| 290 | SLBSCHLUMBERGER LTD | 159,151 | $4.7B | 11.25% | |
| 291 | —ORTHO CLINICAL DIAGNOSTICS | 250,000 | $4.6B | 11.02% | |
| 292 | NTLAINTELLIA THERAPEUTCS INC | 34,179 | $4.6B | 10.93% | |
| 293 | PGPROCTER & GAMBLE CO | 32,558 | $4.6B | 10.85% | |
| 294 | AVGOBROADCOM LTD | 9,339 | $4.5B | 10.80% | |
| 295 | BLKCHFBLACKROCK INC. | 5,368 | $4.5B | 10.73% | |
| 296 | EHTHEHEALTH INC | 110,759 | $4.5B | 10.70% | |
| 297 | 3M4MASIMO CORPORATION | 16,572 | $4.5B | 10.70% | |
| 298 | PEPPEPSICO INC | 28,555 | $4.3B | 10.24% | |
| 299 | MRVIMARAVAI LIFESCIENCE HOLDINGS | 85,349 | $4.2B | 9.99% | |
| 300 | BXBLACKSTONE INC | 34,680 | $4.0B | 9.62% |