FRED ALGER MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.9B
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLIOHELIOS TECHNOLOGIES INC | 223,771 | $23.5B | 58.96% | |
| 202 | WCNWASTE CONNECTIONS INC | 171,581 | $23.4B | 58.57% | |
| 203 | CMRCBIGCOMMERCE HOLDINGS INC | 660,899 | $23.4B | 58.56% | |
| 204 | TNDMTANDEM DIABETES CARE INC | 149,340 | $22.5B | 56.31% | |
| 205 | SITMSITIME CORP | 73,635 | $21.5B | 53.96% | |
| 206 | POOLPOOL CORPORATION | 36,127 | $20.4B | 51.22% | |
| 207 | SEMRSEMRUSH HOLDINGS INC | 958,918 | $20.0B | 50.09% | |
| 208 | PETQEURPETIQ INC | 860,944 | $19.6B | 48.98% | |
| 209 | TCE2CELLDEX THERAPEUTICS INC | 502,125 | $19.4B | 48.60% | |
| 210 | URIUNITED RENTALS INC | 57,940 | $19.3B | 48.23% | |
| 211 | BMRNBIOMARIN PHARMACEUTICALS INC | 215,850 | $19.1B | 47.77% | |
| 212 | CATCATERPILLAR INC. | 91,038 | $18.8B | 47.15% | |
| 213 | BJBJ'S WHOLESALE CLUB HOLDINGS | 251,930 | $16.9B | 42.27% | |
| 214 | TRHCEURTABULA RASA HEALTHCARE INC | 1,118,546 | $16.8B | 42.03% | |
| 215 | AMGAFFILIATED MANAGERS GROUP INC. | 100,577 | $16.5B | 41.45% | |
| 216 | MLABMESA LABORATORIES INC | 50,387 | $16.5B | 41.41% | |
| 217 | SKYSKYLINE CHAMPION CORP | 209,190 | $16.5B | 41.39% | |
| 218 | EXPEEXPEDIA INC | 90,096 | $16.3B | 40.79% | |
| 219 | IWFISHARES TRUST RUSSELL 1000 GRO | 52,652 | $16.1B | 40.31% | |
| 220 | BOOTBOOT BARN HOLDINGS INC | 129,988 | $16.0B | 40.07% | |
| 221 | MASS908 DEVICES INC | 600,967 | $15.5B | 38.95% | |
| 222 | CINTCI&T INC UNITED STATES | 1,278,194 | $15.2B | 38.07% | |
| 223 | LPSNUSDLIVEPERSON INC | 425,178 | $15.2B | 38.04% | |
| 224 | DKSDICKS SPORTING GOODS INC | 128,682 | $14.8B | 37.07% | |
| 225 | GDYNGRID DYNAMICS HOLDINGS INC | 382,718 | $14.5B | 36.40% | |
| 226 | TSAACI WORLDWIDE INC | 387,557 | $13.4B | 33.69% | |
| 227 | SNOWSNOWFLAKE INC CLASS A | 39,008 | $13.2B | 33.10% | |
| 228 | KTOSKRATOS DEFENSE & SECURITY SOLU | 669,799 | $13.0B | 32.55% | |
| 229 | GNRCGENERAC HOLDINGS INC. | 36,059 | $12.7B | 31.79% | |
| 230 | GOOGLALPHABET INC CL A | 4,341 | $12.6B | 31.50% | |
| 231 | WSTWEST PHARMACEUTICAL SERVICES | 26,036 | $12.2B | 30.59% | |
| 232 | TXG10X GENOMICS INC | 80,024 | $11.9B | 29.86% | |
| 233 | WDAYWORKDAY INC | 43,632 | $11.9B | 29.86% | |
| 234 | FIVEFIVE BELOW | 56,272 | $11.6B | 29.16% | |
| 235 | BLKBBLACKBAUD INC | 144,226 | $11.4B | 28.54% | |
| 236 | LLYELI LILLY & CO | 39,425 | $10.9B | 27.28% | |
| 237 | EBIXEUREBIX INC | 356,673 | $10.8B | 27.16% | |
| 238 | —ORTHO CLINICAL DIAGNOSTICS | 504,853 | $10.8B | 27.05% | |
| 239 | HDHOME DEPOT INC | 25,601 | $10.6B | 26.62% | |
| 240 | SKTTANGER FACTORY OUTLET CENTERS | 549,240 | $10.6B | 26.53% | |
| 241 | —BTRS HOLDINGS INC | 1,294,219 | $10.1B | 25.35% | |
| 242 | AYXEURALTERYX INC | 167,233 | $10.1B | 25.35% | |
| 243 | ZTSZOETIS INC | 41,341 | $10.1B | 25.27% | |
| 244 | BKNGBOOKING HOLDINGS INC | 3,852 | $9.2B | 23.15% | |
| 245 | ORLYO REILLY AUTOMOTIVE INC | 13,057 | $9.2B | 23.10% | |
| 246 | PANWPALO ALTO NETWORKS INC | 16,511 | $9.2B | 23.03% | |
| 247 | JPMJ P MORGAN CHASE & CO. | 57,776 | $9.1B | 22.92% | |
| 248 | MRCYMERCURY SYSTEMS INC | 166,000 | $9.1B | 22.90% | |
| 249 | FTCHQFARFETCH LTD CLASS A | 267,343 | $8.9B | 22.39% | |
| 250 | UPWKUPWORK INC | 261,429 | $8.9B | 22.37% | |
| 251 | OLEDUNIVERSAL DISPLAY CORP | 53,045 | $8.8B | 21.93% | |
| 252 | ICLRICON PLC | 27,782 | $8.6B | 21.55% | |
| 253 | MSIMOTOROLA SOLUTIONS INC. | 31,218 | $8.5B | 21.25% | |
| 254 | PINSPINTEREST INC CLASS A | 232,779 | $8.5B | 21.20% | |
| 255 | PLDPROLOGIS | 48,048 | $8.1B | 20.26% | |
| 256 | CNCCENTENE CORP DEL | 97,259 | $8.0B | 20.08% | |
| 257 | BMYBRISTOL MYERS SQUIBB CO | 128,422 | $8.0B | 20.06% | |
| 258 | MRTXEURMIRATI THERAPEUTICS INC | 53,150 | $7.8B | 19.53% | |
| 259 | MGNITHE MAGNITE INC | 437,301 | $7.7B | 19.17% | |
| 260 | OPHTEURIVERIC BIO INC | 455,916 | $7.6B | 19.10% | |
| 261 | ATFVALGER 35 ETF | 370,512 | $7.6B | 18.93% | |
| 262 | WBSWEBSTER FINANCIAL CORP. | 134,103 | $7.5B | 18.76% | |
| 263 | CHRSCOHERUS BIOSCIENCES INC | 436,188 | $7.0B | 17.44% | |
| 264 | —PROMETHEUS BIOSCIENCES INC | 172,421 | $6.8B | 17.08% | |
| 265 | TRIPTRIPADVISOR INC | 249,548 | $6.8B | 17.04% | |
| 266 | MORFMORPHIC HOLDING INC | 140,877 | $6.7B | 16.72% | |
| 267 | RACEFERRARI N.V. | 25,626 | $6.6B | 16.62% | |
| 268 | FRTYALGER MID CAP 40 ETF | 329,716 | $6.6B | 16.50% | |
| 269 | TRMBTRIMBLE INC | 74,993 | $6.5B | 16.38% | |
| 270 | EFTTECH TARGET INC | 68,316 | $6.5B | 16.37% | |
| 271 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 103,333 | $6.5B | 16.37% | |
| 272 | FTNTFORTINET INC | 18,026 | $6.5B | 16.23% | |
| 273 | APPSDIGITAL TURBINE INC | 105,531 | $6.4B | 16.12% | |
| 274 | INGNINOGEN INC | 187,983 | $6.4B | 16.01% | |
| 275 | REALTHE REALREAL INC | 546,090 | $6.3B | 15.88% | |
| 276 | XMTRXOMETRY INC-A | 122,529 | $6.3B | 15.73% | |
| 277 | SKINBEAUTY HEALTH CO | 259,608 | $6.3B | 15.71% | |
| 278 | PKNPERKINELMER INC | 31,109 | $6.3B | 15.67% | |
| 279 | AVGOBROADCOM LTD | 9,398 | $6.3B | 15.67% | |
| 280 | CHEFCHEFS' WAREHOUSE INC | 186,443 | $6.2B | 15.55% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 70,434 | $6.1B | 15.36% | |
| 282 | AKXANSYS INC | 15,177 | $6.1B | 15.25% | |
| 283 | —LABORATORY CORP AMER HLDGS NEW | 19,337 | $6.1B | 15.22% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE | 16,949 | $6.1B | 15.22% | |
| 285 | KYMRKYMERA THERAPEUTICS INC | 93,049 | $5.9B | 14.80% | |
| 286 | PTCPTC INC | 48,081 | $5.8B | 14.59% | |
| 287 | RUNSUNRUN INC | 167,013 | $5.7B | 14.35% | |
| 288 | HONHONEYWELL INTERNATIONAL INC | 27,289 | $5.7B | 14.25% | |
| 289 | CCXIEURCHEMOCENTRYX INC | 152,097 | $5.5B | 13.87% | |
| 290 | PGPROCTER & GAMBLE CO | 33,460 | $5.5B | 13.71% | |
| 291 | RLAYRELAY THERAPEUTICS INC | 177,771 | $5.5B | 13.68% | |
| 292 | IWPISHARES RUSSELL MIDCAP GROWTH | 46,377 | $5.3B | 13.39% | |
| 293 | EHCENCOMPASS HEALTH CORP | 81,740 | $5.3B | 13.36% | |
| 294 | FFIVF5 INC | 21,498 | $5.3B | 13.18% | |
| 295 | PEPPEPSICO INC | 30,022 | $5.2B | 13.06% | |
| 296 | —HYDROFARM HOLDINGS GROUP INC | 183,328 | $5.2B | 12.99% | |
| 297 | WSMWILLIAMS SONOMA INC. | 30,461 | $5.2B | 12.91% | |
| 298 | BBBYEURBED BATH & BEYOND INC | 351,121 | $5.1B | 12.82% | |
| 299 | TDYTELEDYNE TECHNOLOGIES INC | 11,557 | $5.0B | 12.65% | |
| 300 | RNLXUSDRENALYTIX AI PLC ADR | 315,503 | $5.0B | 12.57% |