FRED ALGER MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$38.4B
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EHTHEHEALTH INC | 249,285 | $17.6B | 45.80% | |
| 202 | TOCAEURFORTE BIOSCIENCE INC | 483,036 | $17.6B | 45.76% | |
| 203 | BB4AXOS FINANCIAL INC | 459,016 | $17.2B | 44.82% | |
| 204 | FQIDIGITAL REALTY TRUST INC | 122,707 | $17.1B | 44.54% | |
| 205 | T77LENDINGTREE INC | 61,256 | $16.8B | 43.63% | |
| 206 | HXLHEXCEL CORP | 340,384 | $16.5B | 42.94% | |
| 207 | NETCLOUDFLARE INC CLASS A | 209,418 | $15.9B | 41.40% | |
| 208 | RUNSUNRUN INC | 229,223 | $15.9B | 41.38% | |
| 209 | GNRCGENERAC HOLDINGS INC. | 68,421 | $15.6B | 40.48% | |
| 210 | PFPTPROOFPOINT INC | 113,592 | $15.5B | 40.31% | |
| 211 | ATVIEURACTIVISION BLIZZARD INC | 165,332 | $15.4B | 39.94% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC. | 111,001 | $15.3B | 39.88% | |
| 213 | —HYDROFARM HOLDINGS GROUP INC | 283,954 | $14.9B | 38.84% | |
| 214 | MIDDMIDDLEBY CORP | 113,411 | $14.6B | 38.04% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 387,481 | $13.9B | 36.24% | |
| 216 | BCPCBALCHEM CORP. | 118,607 | $13.7B | 35.56% | |
| 217 | ULTAULTA BEAUTY INC. | 46,908 | $13.5B | 35.05% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 64,601 | $13.4B | 34.92% | |
| 219 | DTDYNATRACE INC | 309,936 | $13.4B | 34.89% | |
| 220 | LPSNUSDLIVEPERSON INC | 209,624 | $13.0B | 33.94% | |
| 221 | TRMBTRIMBLE INC | 194,345 | $13.0B | 33.76% | |
| 222 | AERIEURAERIE PHARMACEUTICALS INC | 938,927 | $12.7B | 33.00% | |
| 223 | VRSKVERISK ANALYTICS INC CLASS A | 60,283 | $12.5B | 32.56% | |
| 224 | ENOVCOLFAX CORP | 319,037 | $12.2B | 31.74% | |
| 225 | CLDRCLOUDERA INC | 876,168 | $12.2B | 31.71% | |
| 226 | PDDPINDUODUO INC ADR | 68,540 | $12.2B | 31.68% | |
| 227 | TLSTELOS CORPORATION | 338,530 | $11.2B | 29.05% | |
| 228 | ABTABBOTT LABORATORIES | 100,512 | $11.0B | 28.63% | |
| 229 | GRWGGROWGENERATION CORP | 263,156 | $10.6B | 27.54% | |
| 230 | ALTREURALTAIR ENGINEERING INC A | 175,424 | $10.2B | 26.55% | |
| 231 | HLIOHELIOS TECHNOLOGIES INC | 191,519 | $10.2B | 26.55% | |
| 232 | MKTXMARKETAXESS HOLDINGS INC. | 17,480 | $10.0B | 25.95% | |
| 233 | KLACKLA CORPORATION | 38,461 | $10.0B | 25.91% | |
| 234 | PLANUSDANAPLAN INC | 136,957 | $9.8B | 25.60% | |
| 235 | IDXXIDEXX LABORATORIES CORP. | 19,606 | $9.8B | 25.50% | |
| 236 | ENPHENPHASE ENERGY INC | 55,310 | $9.7B | 25.25% | |
| 237 | AMGAFFILIATED MANAGERS GROUP INC. | 94,324 | $9.6B | 24.96% | |
| 238 | CHWYCHEWY INC CLASS A | 102,706 | $9.2B | 24.02% | |
| 239 | BNFTEURBENEFITFOCUS INC | 626,446 | $9.1B | 23.60% | |
| 240 | SNAPSNAP INC A | 180,552 | $9.0B | 23.52% | |
| 241 | PRAHPRA HEALTH SCIENCES INC | 71,925 | $9.0B | 23.47% | |
| 242 | TWTRADEWEB MARKETS INC CLASS A | 143,969 | $9.0B | 23.39% | |
| 243 | MGYMAGNOLIA OIL & GAS CORP | 1,229,070 | $8.7B | 22.58% | |
| 244 | TXG10X GENOMICS INC | 60,584 | $8.6B | 22.32% | |
| 245 | BJBJ'S WHOLESALE CLUB HOLDINGS | 228,256 | $8.5B | 22.14% | |
| 246 | FUODOLBY LABORATORIES INC CL A | 87,526 | $8.5B | 22.12% | |
| 247 | GOOSCANADA GOOSE HOLDINGS INC | 282,779 | $8.4B | 21.90% | |
| 248 | FIVEFIVE BELOW | 47,787 | $8.4B | 21.76% | |
| 249 | HDHOME DEPOT INC | 30,147 | $8.0B | 20.83% | |
| 250 | MIGAMICROSTRATEGY INC CL-A | 20,593 | $8.0B | 20.82% | |
| 251 | —TURNING POINT THERAPEUTICS INC | 64,581 | $7.9B | 20.47% | |
| 252 | GOOGLALPHABET INC CL A | 4,331 | $7.6B | 19.75% | |
| 253 | EPAMEPAM SYSTEMS INC | 21,120 | $7.6B | 19.69% | |
| 254 | BLKBBLACKBAUD INC | 128,916 | $7.4B | 19.30% | |
| 255 | DAYCERIDIAN HCM HOLDING INC | 69,611 | $7.4B | 19.30% | |
| 256 | OKTAOKTA INC | 29,083 | $7.4B | 19.24% | |
| 257 | BXMTBLACKSTONE MORTGAGE TRUST INC | 261,058 | $7.2B | 18.70% | |
| 258 | WSMWILLIAMS SONOMA INC. | 69,701 | $7.1B | 18.47% | |
| 259 | PTONPELOTON INTERACTIVE INC | 44,817 | $6.8B | 17.69% | |
| 260 | JDJD.COM ADR | 77,060 | $6.8B | 17.62% | |
| 261 | TWSTTWIST BIOSCIENCE CORP | 47,523 | $6.7B | 17.47% | |
| 262 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 153,368 | $6.5B | 17.00% | |
| 263 | PTCPTC INC | 54,434 | $6.5B | 16.94% | |
| 264 | VRSNVERISIGN INC. | 29,209 | $6.3B | 16.45% | |
| 265 | IAA-WUSDIAA INC | 92,424 | $6.0B | 15.63% | |
| 266 | WBSWEBSTER FINANCIAL CORP. | 138,268 | $5.8B | 15.16% | |
| 267 | MLABMESA LABORATORIES INC | 20,318 | $5.8B | 15.15% | |
| 268 | SIVBEURSVB FINANCIAL GROUP | 14,815 | $5.7B | 14.95% | |
| 269 | ETSYETSY INC | 32,280 | $5.7B | 14.94% | |
| 270 | HONHONEYWELL INTERNATIONAL INC | 26,838 | $5.7B | 14.85% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE | 28,434 | $5.5B | 14.44% | |
| 272 | RACEFERRARI N.V. | 24,162 | $5.5B | 14.43% | |
| 273 | AUPHAURINIA PHARMACEUTICALS INC | 376,302 | $5.2B | 13.54% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES | 38,647 | $5.1B | 13.28% | |
| 275 | PSNLPERSONALS INC | 139,440 | $5.1B | 13.28% | |
| 276 | LLYELI LILLY & CO | 30,000 | $5.1B | 13.18% | |
| 277 | EBEVENTBRITE INC | 273,529 | $5.0B | 12.88% | |
| 278 | CMRCBIGCOMMERCE HOLDINGS INC | 75,820 | $4.9B | 12.65% | |
| 279 | FICOFAIR ISAAC CORP | 9,508 | $4.9B | 12.64% | |
| 280 | PANWPALO ALTO NETWORKS INC | 13,625 | $4.8B | 12.60% | |
| 281 | TEAMATLASSIAN CORP PLC | 20,155 | $4.7B | 12.26% | |
| 282 | BBBYEURBED BATH & BEYOND INC | 263,770 | $4.7B | 12.19% | |
| 283 | PGPROCTER & GAMBLE CO | 32,662 | $4.5B | 11.82% | |
| 284 | TGTXTG THERAPEUTICS INC | 87,052 | $4.5B | 11.78% | |
| 285 | CHEFCHEFS' WAREHOUSE INC | 175,538 | $4.5B | 11.73% | |
| 286 | REALTHE REALREAL INC | 228,804 | $4.5B | 11.63% | |
| 287 | PEPPEPSICO INC | 29,078 | $4.3B | 11.22% | |
| 288 | HDBHDFC BANK LTD ADR | 59,000 | $4.3B | 11.09% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 46,666 | $4.3B | 11.08% | |
| 290 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 233,393 | $4.1B | 10.66% | |
| 291 | GRFSGRIFOLS SA ADR | 221,538 | $4.1B | 10.63% | |
| 292 | AVGOBROADCOM LTD | 9,013 | $3.9B | 10.27% | |
| 293 | INGNINOGEN INC | 88,167 | $3.9B | 10.25% | |
| 294 | JNJJOHNSON & JOHNSON | 24,908 | $3.9B | 10.20% | |
| 295 | BLKCHFBLACKROCK INC. | 5,391 | $3.9B | 10.12% | |
| 296 | SG7SAGE THERAPEUTICS INC | 41,830 | $3.6B | 9.42% | |
| 297 | MRTXEURMIRATI THERAPEUTICS INC | 16,263 | $3.6B | 9.29% | |
| 298 | —TCR2 THERAPEUTICS INC | 114,358 | $3.5B | 9.20% | |
| 299 | AZNASTRAZENECA PLC-SPONS ADR | 68,938 | $3.4B | 8.97% | |
| 300 | MAMASTERCARD INC | 9,653 | $3.4B | 8.97% |