$27.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 479 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,764,635,000 | -3.3% | 11,189,825 | -14.8% | 6.50% | -9.3% |
| AMZN | Sell | AMAZON COM INC. | $1,231,048,000 | -19.3% | 666,209 | -24.2% | 4.53% | -24.3% |
| V | Sell | VISA INC CLASS A SHARES | $1,014,002,000 | +5.7% | 5,396,497 | -3.2% | 3.73% | -0.9% |
| AAPL | Sell | APPLE INC. | $1,006,272,000 | +23.0% | 3,426,772 | -6.2% | 3.70% | +15.4% |
| FB | Sell | FACEBOOK INC | $904,781,000 | +10.5% | 4,408,189 | -4.2% | 3.33% | +3.6% |
| GOOG | Buy | ALPHABET INC CL C | $858,026,000 | +16.3% | 641,745 | +6.0% | 3.16% | +9.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $826,806,000 | +37.9% | 3,898,188 | +8.7% | 3.04% | +29.3% |
| CRM | Sell | SALESFORCE.COM INC | $778,243,000 | +1.5% | 4,785,066 | -7.3% | 2.86% | -4.8% |
| ADBE | Sell | ADOBE INC. | $686,106,000 | +4.8% | 2,080,306 | -12.2% | 2.52% | -1.7% |
| DHR | Buy | DANAHER CORP | $514,600,000 | +14.6% | 3,352,880 | +7.8% | 1.89% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $498,291,000 | +105.4% | 1,694,984 | +51.9% | 1.83% | +92.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $431,978,000 | +12.9% | 3,105,746 | +7.8% | 1.59% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $359,418,000 | -12.6% | 7,948,201 | -21.3% | 1.32% | -18.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $354,402,000 | +45.9% | 1,618,643 | +12.9% | 1.30% | +36.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $339,281,000 | +12.6% | 3,136,558 | +7.8% | 1.25% | +5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $294,791,000 | +3.6% | 2,316,443 | -11.2% | 1.08% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $283,592,000 | -34.1% | 3,264,930 | -36.5% | 1.04% | -38.2% |
| PODD | Sell | INSULET CORP | $247,729,000 | -9.5% | 1,447,017 | -12.8% | 0.91% | -15.1% |
| PGR | Sell | PROGRESSIVE CORP OH | $246,460,000 | -8.9% | 3,404,617 | -2.7% | 0.91% | -14.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $244,595,000 | +81.3% | 436,776 | +68.6% | 0.90% | +70.1% |
| CGNX | Buy | COGNEX CORP. | $243,592,000 | +93.5% | 4,346,751 | +69.7% | 0.90% | +81.6% |
| SPGI | Buy | S&P GLOBAL INC | $227,594,000 | +13.4% | 833,526 | +1.7% | 0.84% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $226,927,000 | -18.0% | 2,451,935 | -18.3% | 0.84% | -23.1% |
| NVRO | Buy | NEVRO CORP | $224,967,000 | +38.2% | 1,913,958 | +1.1% | 0.83% | +29.6% |
| AVLR | Sell | AVALARA INC | $219,949,000 | -4.4% | 3,002,713 | -12.2% | 0.81% | -10.3% |
| NKE | Sell | NIKE INC CL B | $217,318,000 | -19.0% | 2,145,075 | -24.9% | 0.80% | -24.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $209,132,000 | +19.1% | 1,471,208 | +16.4% | 0.77% | +11.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $205,423,000 | +47.7% | 874,176 | +39.4% | 0.76% | +38.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $199,051,000 | -25.0% | 1,124,582 | -28.4% | 0.73% | -29.7% |
| CTAS | Sell | CINTAS CORP. | $195,442,000 | -18.7% | 726,333 | -19.0% | 0.72% | -23.8% |
| APTV | Buy | APTIV PLC | $192,999,000 | +10.2% | 2,032,215 | +1.4% | 0.71% | +3.3% |
| DLTR | Sell | DOLLAR TREE INC | $189,024,000 | -32.2% | 2,009,820 | -17.7% | 0.70% | -36.4% |
| EVBG | Sell | EVERBRIDGE INC | $187,259,000 | +11.2% | 2,398,300 | -12.1% | 0.69% | +4.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $179,304,000 | -41.0% | 307,269 | -44.4% | 0.66% | -44.7% |
| NVDA | Buy | NVIDIA CORP. | $178,036,000 | +81.5% | 756,635 | +34.3% | 0.66% | +70.1% |
| TECH | Sell | BIO-TECHNE CORP | $176,563,000 | +10.7% | 804,350 | -1.3% | 0.65% | +3.8% |
| DIS | Sell | WALT DISNEY CO. | $172,650,000 | -26.1% | 1,193,736 | -33.5% | 0.64% | -30.8% |
| ANSS | Buy | ANSYS INC | $169,698,000 | +54.5% | 659,250 | +32.8% | 0.62% | +45.0% |
| DXCM | Buy | DEXCOM INC. | $164,538,000 | +143.7% | 752,206 | +66.3% | 0.61% | +128.7% |
| CHGG | Sell | CHEGG INC | $160,050,000 | -2.9% | 4,221,832 | -23.3% | 0.59% | -9.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $159,012,000 | +0.6% | 2,300,850 | +18.2% | 0.58% | -5.6% |
| BLL | Buy | BALL CORP | $154,955,000 | +12.1% | 2,396,092 | +26.2% | 0.57% | +5.2% |
| JPM | Buy | J P MORGAN CHASE & CO. | $152,027,000 | +748.6% | 1,090,582 | +616.4% | 0.56% | +700.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $150,206,000 | -13.5% | 1,067,865 | -6.1% | 0.55% | -18.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $148,502,000 | +4.9% | 2,094,533 | +10.6% | 0.55% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $146,979,000 | -25.3% | 452,425 | -33.0% | 0.54% | -29.9% |
| WING | Buy | WINGSTOP INC | $142,093,000 | +4.1% | 1,647,839 | +5.4% | 0.52% | -2.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $141,288,000 | +272.0% | 1,976,890 | +245.3% | 0.52% | +249.0% |
| HQY | Buy | HEALTHEQUITY INC | $132,729,000 | +58.2% | 1,791,938 | +22.1% | 0.49% | +48.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $126,541,000 | +13.7% | 477,947 | -10.0% | 0.47% | +6.6% |
| FISV | Buy | FISERV INC. | $126,172,000 | +746.5% | 1,091,169 | +658.3% | 0.46% | +700.0% |
| TMUS | Buy | T MOBILE US INC | $125,694,000 | +1.1% | 1,602,833 | +1.5% | 0.46% | -5.1% |
| NEOG | Sell | NEOGEN CORP | $125,552,000 | -4.4% | 1,923,870 | -0.2% | 0.46% | -10.3% |
| QDEL | Buy | QUIDEL CORP | $125,359,000 | +24.9% | 1,670,790 | +2.1% | 0.46% | +17.0% |
| NTRA | Sell | NATERA INC | $125,024,000 | +2.2% | 3,710,998 | -0.5% | 0.46% | -4.2% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $124,660,000 | +68.5% | 1,846,546 | +5.6% | 0.46% | +58.3% |
| MS | Buy | MORGAN STANLEY | $123,426,000 | +140.7% | 2,414,445 | +100.9% | 0.45% | +125.9% |
| QCOM | Buy | QUALCOMM INC. | $122,970,000 | +7762.5% | 1,393,746 | +6699.1% | 0.45% | +7450.0% |
| GKOS | Buy | GLAUKOS CORPORATION | $121,763,000 | -7.3% | 2,235,423 | +6.3% | 0.45% | -13.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $120,237,000 | -23.1% | 3,317,794 | -6.7% | 0.44% | -27.9% |
| UNP | Sell | UNION PACIFIC CORP | $115,399,000 | -4.2% | 638,306 | -14.2% | 0.42% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $115,597,000 | -12.9% | 395,339 | -31.1% | 0.42% | -18.4% |
| VRSN | Buy | VERISIGN INC. | $114,762,000 | +2128.4% | 595,608 | +2081.6% | 0.42% | +2010.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $114,290,000 | +19.5% | 945,953 | -3.5% | 0.42% | +12.3% |
| RGEN | Sell | REPLIGEN CORP | $114,048,000 | +8.0% | 1,232,956 | -10.4% | 0.42% | +1.4% |
| CDNA | Buy | CAREDX INC | $111,839,000 | +5.9% | 5,184,933 | +11.0% | 0.41% | -0.5% |
| FSV | Buy | FIRSTSERVICE CORP | $111,858,000 | +3.6% | 1,202,256 | +14.2% | 0.41% | -2.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $111,506,000 | +55.3% | 864,123 | -9.4% | 0.41% | +45.4% |
| BA | Sell | BOEING CO | $106,098,000 | -37.5% | 325,693 | -27.0% | 0.39% | -41.4% |
| GH | Buy | GUARDANT HEALTH INC | $104,298,000 | +535.2% | 1,334,760 | +418.9% | 0.38% | +500.0% |
| ABBV | Buy | ABBVIE INC | $104,147,000 | +108.1% | 1,176,269 | +78.0% | 0.38% | +95.4% |
| PRO | Buy | PROS HOLDINGS INC | $101,142,000 | +18.9% | 1,687,946 | +18.3% | 0.37% | +11.4% |
| HSKA | Buy | HESKA CORP | $99,999,000 | +36.5% | 1,042,312 | +0.8% | 0.37% | +27.8% |
| TYL | Buy | TYLER TECHNOLOGIES | $99,851,000 | +15.2% | 332,816 | +0.8% | 0.37% | +8.2% |
| RTN | Buy | RAYTHEON COMPANY | $99,019,000 | +300.9% | 450,621 | +257.9% | 0.36% | +275.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,848,000 | +38.0% | 891,393 | +32.5% | 0.36% | +29.5% |
| AYX | Buy | ALTERYX INC | $94,109,000 | +20.4% | 940,436 | +29.2% | 0.35% | +12.7% |
| EHTH | Buy | EHEALTH INC | $91,323,000 | +349.1% | 950,484 | +212.2% | 0.34% | +320.0% |
| ZTS | Sell | ZOETIS INC | $90,676,000 | -12.0% | 685,126 | -17.2% | 0.33% | -17.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $89,598,000 | -14.9% | 1,720,729 | -14.0% | 0.33% | -20.1% |
| PINS | Buy | PINTEREST INC CLASS A | $88,603,000 | +70.2% | 4,753,378 | +141.5% | 0.33% | +59.8% |
| SHOP | Sell | SHOPIFY INC - A | $88,446,000 | +18.0% | 222,460 | -7.5% | 0.33% | +10.9% |
| BL | Buy | BLACKLINE INC | $87,685,000 | +18.3% | 1,700,644 | +9.7% | 0.32% | +11.0% |
| PFPT | Buy | PROOFPOINT INC | $87,760,000 | -9.9% | 764,589 | +1.3% | 0.32% | -15.4% |
| CI | Buy | CIGNA CORP | $86,958,000 | +7300.7% | 425,245 | +5394.1% | 0.32% | +6300.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $86,124,000 | +8.9% | 1,871,044 | +1.6% | 0.32% | +2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $85,502,000 | +26.2% | 195,094 | +14.8% | 0.32% | +18.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $85,541,000 | -26.1% | 1,435,006 | -26.8% | 0.32% | -30.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $84,281,000 | +4.1% | 1,039,474 | +1.3% | 0.31% | -2.5% |
| ABMD | Sell | ABIOMED INC. | $83,506,000 | -12.7% | 489,511 | -9.0% | 0.31% | -18.4% |
| ADSK | Sell | AUTODESK INC. | $82,202,000 | +18.8% | 448,067 | -4.4% | 0.30% | +11.4% |
| BLKB | Sell | BLACKBAUD INC | $81,880,000 | -12.4% | 1,028,637 | -0.6% | 0.30% | -18.0% |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $80,163,000 | +9.7% | 766,671 | +20.7% | 0.30% | +2.8% |
| FIVE | Buy | FIVE BELOW | $79,667,000 | +64.6% | 623,080 | +62.3% | 0.29% | +54.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $77,119,000 | +29.7% | 363,496 | +11.5% | 0.28% | +21.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $77,139,000 | +15.2% | 332,969 | -4.2% | 0.28% | +8.0% |
| CYRX | Buy | CRYOPORT INC | $76,779,000 | +2.5% | 4,664,578 | +1.8% | 0.28% | -3.7% |
| PETQ | Sell | PETIQ INC | $74,503,000 | -15.8% | 2,974,153 | -8.3% | 0.27% | -21.0% |
| WMT | Sell | WALMART INC | $74,049,000 | -39.6% | 623,101 | -39.7% | 0.27% | -43.2% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $70,699,000 | -0.7% | 946,690 | -23.1% | 0.26% | -6.8% |
| COUP | Sell | COUPA SOFTWARE INC | $67,521,000 | -3.7% | 461,683 | -14.6% | 0.25% | -9.5% |
| BCPC | Sell | BALCHEM CORP. | $67,223,000 | +2.3% | 661,447 | -0.2% | 0.25% | -4.3% |
| PS | Buy | PLURALSIGHT INC CLASS A | $66,703,000 | +2.7% | 3,875,827 | +0.3% | 0.25% | -3.5% |
| INGN | Buy | INOGEN INC | $66,756,000 | +1858.8% | 976,964 | +1273.4% | 0.25% | +1792.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $66,092,000 | +53.0% | 1,744,547 | +26.5% | 0.24% | +43.8% |
| NFLX | Sell | NETFLIX COM INC | $65,762,000 | -28.3% | 203,238 | -40.7% | 0.24% | -32.8% |
| TTD | Sell | TRADE DESK INC CLASS A | $64,438,000 | +22.5% | 248,050 | -11.6% | 0.24% | +15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,730,000 | -38.2% | 107,806 | -43.5% | 0.24% | -41.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $63,884,000 | -9.8% | 3,077,242 | +7.0% | 0.24% | -15.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $62,683,000 | +104.2% | 518,343 | +107.8% | 0.23% | +92.5% |
| WDAY | Buy | WORKDAY INC | $62,623,000 | +9.0% | 380,804 | +12.6% | 0.23% | +1.8% |
| NOW | Buy | SERVICENOW INC | $59,357,000 | +21.0% | 210,247 | +8.8% | 0.22% | +13.5% |
| CSGP | Buy | COSTAR GROUP INC | $56,356,000 | +91.0% | 94,193 | +89.4% | 0.21% | +78.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,397,000 | +1684.1% | 216,688 | +1384.8% | 0.20% | +1566.7% |
| USPH | Buy | US PHYSICAL THERAPY INC | $50,718,000 | +21.8% | 443,537 | +39.0% | 0.19% | +14.7% |
| KO | Sell | COCA COLA CO. | $50,191,000 | -44.1% | 906,800 | -45.0% | 0.18% | -47.6% |
| RPD | Buy | RAPID7 INC | $49,911,000 | +29.3% | 890,945 | +4.8% | 0.18% | +21.9% |
| MU | Sell | MICRON TECHNOLOGY INC. | $49,840,000 | +16.0% | 926,731 | -7.6% | 0.18% | +8.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $49,020,000 | -30.0% | 750,571 | -37.1% | 0.18% | -34.5% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $48,359,000 | +25.0% | 811,396 | +19.4% | 0.18% | +17.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $48,363,000 | +7.2% | 533,513 | -12.4% | 0.18% | +0.6% |
| WDC | New | WESTERN DIGITAL CORP. | $48,109,000 | – | 757,974 | +100.0% | 0.18% | – |
| MELI | Buy | MERCADOLIBRE INC | $47,948,000 | +25.2% | 83,834 | +20.7% | 0.18% | +17.3% |
| HUBS | Buy | HUBSPOT INC | $47,373,000 | +54.4% | 298,884 | +47.7% | 0.17% | +45.0% |
| NVS | Buy | NOVARTIS AG ADR | $46,819,000 | +17.0% | 494,440 | +7.4% | 0.17% | +9.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $46,446,000 | +28.1% | 1,085,683 | +7.8% | 0.17% | +20.4% |
| DERM | Sell | DERMIRA INC | $46,305,000 | +99.1% | 3,054,440 | -16.1% | 0.17% | +86.8% |
| BAC | Buy | BANK OF AMERICA CORP | $45,876,000 | +2090.8% | 1,302,559 | +1714.6% | 0.17% | +2012.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $45,579,000 | -7.1% | 9,417,199 | +0.3% | 0.17% | -12.5% |
| MDLA | Sell | MEDALLIA INC | $44,808,000 | -7.3% | 1,440,301 | -18.3% | 0.16% | -13.2% |
| HD | Sell | HOME DEPOT INC | $44,293,000 | -79.7% | 202,827 | -78.4% | 0.16% | -80.9% |
| ASML | Buy | ASML HOLDING NV - ADR | $43,971,000 | +3417.7% | 148,582 | +2852.2% | 0.16% | +3140.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,288,000 | +132.8% | 476,796 | +135.9% | 0.16% | +117.8% |
| BIIB | New | BIOGEN INC | $41,199,000 | – | 138,845 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $41,431,000 | – | 830,778 | +100.0% | 0.15% | – |
| MODN | New | MODEL N INC | $41,105,000 | – | 1,172,073 | +100.0% | 0.15% | – |
| W | Sell | WAYFAIR INC CL A | $40,501,000 | -30.8% | 448,164 | -14.1% | 0.15% | -35.2% |
| ATUS | Sell | ALTICE USA INC A | $39,568,000 | -14.3% | 1,447,268 | -10.1% | 0.15% | -19.3% |
| AGN | Sell | ALLERGAN PLC | $39,373,000 | -75.9% | 205,956 | -78.7% | 0.14% | -77.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $38,891,000 | -57.4% | 637,143 | -65.1% | 0.14% | -60.1% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $38,844,000 | -2.1% | 2,156,804 | +1.1% | 0.14% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $38,325,000 | -42.4% | 1,442,948 | -45.9% | 0.14% | -46.0% |
| SBUX | Buy | STARBUCKS CORP. | $38,319,000 | +86988.6% | 435,842 | +87068.4% | 0.14% | – |
| SPSC | Sell | SPS COMMERCE INC | $37,472,000 | +16.5% | 676,148 | -1.0% | 0.14% | +9.5% |
| HEI | Buy | HEICO CORP | $37,489,000 | +167.6% | 328,420 | +192.8% | 0.14% | +150.9% |
| AVGO | Sell | BROADCOM LTD | $37,290,000 | -31.6% | 117,999 | -40.3% | 0.14% | -36.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,931,000 | +528.4% | 532,452 | +498.6% | 0.14% | +491.3% |
| C | Sell | CITIGROUP INC. | $36,745,000 | +0.3% | 459,941 | -13.3% | 0.14% | -6.2% |
| GLOB | Sell | GLOBANT SA | $36,616,000 | +12.0% | 345,267 | -3.3% | 0.14% | +5.5% |
| INTU | Buy | INTUIT INC. | $34,883,000 | +2252.2% | 133,175 | +2288.8% | 0.13% | +2033.3% |
| SCHW | New | CHARLES SCHWAB CORP | $33,066,000 | – | 695,252 | +100.0% | 0.12% | – |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $32,647,000 | +644.7% | 704,357 | +494.1% | 0.12% | +605.9% |
| UBER | New | UBER TECHNOLOGIES INC | $32,455,000 | – | 1,091,291 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $32,031,000 | +10101.0% | 158,044 | +8191.9% | 0.12% | +11700.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $30,955,000 | -34.3% | 448,357 | -45.0% | 0.11% | -38.4% |
| MTN | Sell | VAIL RESORTS INC. | $30,784,000 | -22.6% | 128,358 | -26.6% | 0.11% | -27.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $30,414,000 | -41.7% | 1,273,608 | -34.5% | 0.11% | -45.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $30,490,000 | -18.9% | 203,591 | -26.0% | 0.11% | -23.8% |
| SLB | New | SCHLUMBERGER LTD | $26,238,000 | – | 652,693 | +100.0% | 0.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,881,000 | +173.8% | 1,070,792 | +117.8% | 0.10% | +156.8% |
| EBIX | Sell | EBIX INC | $25,559,000 | -22.6% | 765,009 | -2.4% | 0.09% | -27.7% |
| AABA | Sell | ALTABA INC (CLOSED-END INVESTMmutual funds | $25,351,000 | -7.5% | 1,208,938 | -14.1% | 0.09% | -13.9% |
| XLNX | Sell | XILINX INC | $25,082,000 | -81.9% | 256,543 | -82.3% | 0.09% | -83.1% |
| USFD | Sell | US FOODS HOLDING CORP | $23,192,000 | -43.8% | 553,637 | -44.9% | 0.08% | -47.5% |
| ILMN | Sell | ILLUMINA INC | $22,860,000 | -78.9% | 68,910 | -80.7% | 0.08% | -80.3% |
| ALTR | Sell | ALTAIR ENGINEERING INC A | $22,155,000 | -9.1% | 616,959 | -12.3% | 0.08% | -14.6% |
| LYFT | New | LYFT INC A | $22,006,000 | – | 511,539 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC CLASS A | $21,886,000 | – | 579,304 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INC A | $21,812,000 | +2989.5% | 221,941 | +3356.5% | 0.08% | +2566.7% |
| MAS | Sell | MASCO CORP. | $21,491,000 | +13.4% | 447,830 | -1.5% | 0.08% | +6.8% |
| LOW | Sell | LOWES COMPANIES INC. | $21,220,000 | +7.1% | 177,188 | -1.6% | 0.08% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $20,888,000 | -15.0% | 91,603 | -25.5% | 0.08% | -19.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $19,500,000 | +77900.0% | 504,389 | +111244.2% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $19,350,000 | -37.0% | 333,041 | -49.6% | 0.07% | -40.8% |
| CNC | New | CENTENE CORP DEL | $18,915,000 | – | 300,856 | +100.0% | 0.07% | – |
| CVNA | Buy | CARVANA CO | $18,420,000 | +168.4% | 200,111 | +92.5% | 0.07% | +151.9% |
| MA | New | MASTERCARD INC | $16,808,000 | – | 56,291 | +100.0% | 0.06% | – |
| MIDD | Sell | MIDDLEBY CORP | $16,105,000 | -33.6% | 147,054 | -29.1% | 0.06% | -37.9% |
| NOVT | Sell | NOVANTA INC | $15,628,000 | -21.6% | 176,708 | -27.5% | 0.06% | -25.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $15,498,000 | -13.6% | 1,771,185 | +6.3% | 0.06% | -18.6% |
| PGNY | New | PROGYNY INC | $15,245,000 | – | 555,376 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $15,207,000 | – | 133,089 | +100.0% | 0.06% | – |
| INXN | Buy | INTERXION HOLDING NV | $14,951,000 | +216.6% | 178,394 | +207.7% | 0.06% | +189.5% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $15,009,000 | +32528.3% | 131,702 | +32499.5% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $14,375,000 | +1.6% | 158,059 | -6.0% | 0.05% | -5.4% |
| XPO | Sell | XPO LOGISTICS INC | $14,144,000 | -34.1% | 177,467 | -40.8% | 0.05% | -38.1% |
| CME | Sell | CME GROUP INC | $13,858,000 | -37.3% | 69,039 | -34.0% | 0.05% | -41.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,360,000 | – | 123,535 | +100.0% | 0.05% | – |
| HEIA | New | HEICO CORP CLASS A | $13,143,000 | – | 146,799 | +100.0% | 0.05% | – |
| SBNY | Sell | SIGNATURE BANK | $13,070,000 | -20.5% | 95,673 | -30.6% | 0.05% | -26.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $12,600,000 | +19.4% | 274,758 | -24.5% | 0.05% | +12.2% |
| FICO | Buy | FAIR ISAAC CORP | $11,095,000 | +120.1% | 29,613 | +78.3% | 0.04% | +105.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,590,000 | +115.7% | 612,113 | +32.6% | 0.04% | +105.3% |
| TDOC | Sell | TELADOC INC | $10,363,000 | +17.8% | 123,787 | -4.7% | 0.04% | +8.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $10,024,000 | -9.8% | 613,082 | -7.5% | 0.04% | -15.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,650,000 | +61.5% | 198,243 | +82.3% | 0.04% | +56.5% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR | $9,677,000 | -9.2% | 691,192 | -13.0% | 0.04% | -14.3% |
| MOMO | New | MOMO INC SPON ADR | $9,889,000 | – | 295,191 | +100.0% | 0.04% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $9,674,000 | -7.0% | 64,372 | -5.6% | 0.04% | -12.2% |
| GOOGL | Buy | ALPHABET INC CL A | $9,581,000 | +55.4% | 7,153 | +41.6% | 0.04% | +45.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,295,000 | -12.6% | 38,571 | -12.6% | 0.03% | -19.0% |
| GMAB | Buy | GENMAB A/S SP ADR | $9,334,000 | +99.3% | 418,012 | +80.9% | 0.03% | +88.9% |
| TSLA | Buy | TESLA INC | $8,946,000 | +37175.0% | 21,386 | +21286.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,100,000 | +89900.0% | 29,028 | +60375.0% | 0.03% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $8,229,000 | -48.8% | 295,795 | -60.2% | 0.03% | -52.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $7,984,000 | +21.4% | 43,732 | +5.8% | 0.03% | +11.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,506,000 | +15.7% | 150,534 | +3.4% | 0.03% | +12.0% |
| GSHD | New | GOOSEHEAD INSURANCE | $7,275,000 | – | 171,569 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $6,689,000 | -86.5% | 54,635 | -86.2% | 0.02% | -87.2% |
| RUN | Buy | SUNRUN INC | $6,916,000 | +77.9% | 500,801 | +115.2% | 0.02% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $6,808,000 | +3.5% | 45,590 | +9.6% | 0.02% | -3.8% |
| KLAC | Sell | KLA CORPORATION | $6,821,000 | +3.3% | 38,282 | -7.5% | 0.02% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,785,000 | +6.7% | 85,076 | +7.9% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $6,741,000 | -6.6% | 90,012 | -14.9% | 0.02% | -10.7% |
| INFO | Buy | IHS MARKIT LTD | $6,446,000 | +13.2% | 85,546 | +0.5% | 0.02% | +9.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,407,000 | +11.9% | 57,641 | -0.1% | 0.02% | +9.1% |
| NEO | Buy | NEOGENOMICS INC | $6,280,000 | +263.2% | 214,704 | +137.4% | 0.02% | +228.6% |
| AME | Sell | AMETEK INC | $6,357,000 | +7.7% | 63,733 | -0.8% | 0.02% | 0.0% |
| LASR | Buy | NLIGHT INC | $5,901,000 | +31.9% | 290,960 | +1.9% | 0.02% | +22.2% |
| EDU | New | NEW ORIENTAL EDUCATION & TECH. | $5,869,000 | – | 48,400 | +100.0% | 0.02% | – |
| AX | Buy | AXOS FINANCIAL INC | $6,098,000 | +12.9% | 201,382 | +3.1% | 0.02% | +4.8% |
| YNDX | Buy | YANDEX NV | $5,801,000 | +63.9% | 133,385 | +32.0% | 0.02% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $5,800,000 | +38.3% | 139,114 | +28.7% | 0.02% | +31.2% |
| BNFT | Buy | BENEFITFOCUS INC | $5,398,000 | +176.1% | 246,026 | +199.6% | 0.02% | +150.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,463,000 | +6.2% | 127,909 | +6.4% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,554,000 | -91.0% | 60,054 | -91.2% | 0.02% | -91.8% |
| GRMN | Buy | GARMIN LTD | $5,428,000 | +97.3% | 55,633 | +71.3% | 0.02% | +81.8% |
| IAA | Sell | IAA INC | $5,039,000 | -40.6% | 107,067 | -47.3% | 0.02% | -42.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,058,000 | -0.3% | 40,495 | -0.7% | 0.02% | -5.0% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $4,795,000 | +16.6% | 69,700 | +9.5% | 0.02% | +12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $4,929,000 | +47.2% | 391,790 | +29.9% | 0.02% | +38.5% |
| ARCE | New | ARCO PLATFORM LTD CLASS A | $4,950,000 | – | 112,000 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,507,000 | -27.6% | 21,869 | -41.0% | 0.02% | -29.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,486,000 | +468.6% | 18,008 | +397.3% | 0.02% | +466.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $4,644,000 | -13.1% | 12,249 | -24.9% | 0.02% | -19.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $4,596,000 | -80.6% | 202,108 | -77.9% | 0.02% | -81.7% |
| MASI | Sell | MASIMO CORPORATION | $4,653,000 | -39.7% | 29,439 | -43.2% | 0.02% | -43.3% |
| BOOM | Buy | DMC GLOBAL INC | $4,709,000 | +8.9% | 104,794 | +6.6% | 0.02% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $4,437,000 | -51.1% | 84,685 | -56.1% | 0.02% | -55.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,469,000 | +22.0% | 12,616 | +22.8% | 0.02% | +14.3% |
| ZUO | Sell | ZUORA INC CLASS A | $4,252,000 | -30.9% | 296,700 | -27.4% | 0.02% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $4,452,000 | -8.2% | 27,631 | -2.9% | 0.02% | -15.8% |
| PEP | Buy | PEPSICO INC | $4,164,000 | -0.3% | 30,471 | +0.0% | 0.02% | -6.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $4,188,000 | +172.3% | 127,903 | +121.5% | 0.02% | +150.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $4,003,000 | +24.7% | 89,111 | -0.0% | 0.02% | +15.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC. | $4,120,000 | +61.6% | 38,325 | +35.4% | 0.02% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $3,957,000 | -17.6% | 53,264 | -30.0% | 0.02% | -21.1% |
| GRFS | Buy | GRIFOLS SA ADR | $3,895,000 | +18.4% | 167,238 | +1.8% | 0.01% | +7.7% |
| JNJ | JOHNSON & JOHNSON | $3,712,000 | +12.7% | 25,449 | 0.0% | 0.01% | +7.7% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $3,695,000 | +60.2% | 38,194 | +43.7% | 0.01% | +55.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,830,000 | +22.9% | 59,660 | -2.9% | 0.01% | +16.7% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $3,752,000 | – | 17,515 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $3,746,000 | +99.3% | 60,138 | +20.3% | 0.01% | +100.0% |
| TLRA | Sell | TELARIA INC | $3,866,000 | -66.3% | 438,770 | -73.5% | 0.01% | -68.9% |
| PHR | Buy | PHREESIA INC | $3,738,000 | +59.8% | 140,330 | +45.4% | 0.01% | +55.6% |
| HUM | Buy | HUMANA INC | $3,480,000 | +81.6% | 9,495 | +26.7% | 0.01% | +62.5% |
| LLY | Buy | ELI LILLY & CO | $3,511,000 | +111.6% | 26,713 | +80.1% | 0.01% | +85.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $3,405,000 | – | 4,067 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO CLASS A | $3,475,000 | -81.9% | 180,146 | -82.1% | 0.01% | -82.7% |
| VZ | VERIZON COMMUNICATIONS | $3,654,000 | +1.7% | 59,517 | 0.0% | 0.01% | -7.1% | |
| CSCO | CISCO SYSTEMS INC | $3,200,000 | -2.9% | 66,725 | 0.0% | 0.01% | -7.7% | |
| SQ | Sell | SQUARE INC A | $3,295,000 | -63.0% | 52,664 | -63.3% | 0.01% | -65.7% |
| VMC | Sell | VULCAN MATERIALS | $3,316,000 | -93.1% | 23,027 | -92.7% | 0.01% | -93.6% |
| PFE | PFIZER INC | $3,140,000 | +9.0% | 80,152 | 0.0% | 0.01% | +9.1% | |
| AZUL | Buy | AZUL SA ADR | $3,326,000 | +23.8% | 77,700 | +3.6% | 0.01% | +9.1% |
| HXL | Sell | HEXCEL CORP | $3,041,000 | -13.5% | 41,485 | -3.1% | 0.01% | -21.4% |
| BLK | Sell | BLACKROCK INC. | $3,059,000 | +9.4% | 6,086 | -3.0% | 0.01% | 0.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $3,112,000 | – | 20,398 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,969,000 | -27.6% | 10,100 | -29.0% | 0.01% | -31.2% |
| MO | Buy | ALTRIA GROUP INC. | $2,985,000 | +22.0% | 59,804 | +0.0% | 0.01% | +10.0% |
| THO | New | THOR INDUSTRIES INC. | $3,104,000 | – | 41,787 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $2,646,000 | +776.2% | 34,703 | +478.4% | 0.01% | +900.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,750,000 | +688.0% | 11,788 | +642.3% | 0.01% | +900.0% |
| PI | Buy | IMPINJ INC | $2,701,000 | -15.7% | 104,442 | +0.5% | 0.01% | -23.1% |
| CMCSA | Buy | COMCAST CORP CL A | $2,610,000 | +0.3% | 58,047 | +0.6% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL A | $2,709,000 | +103.5% | 7,320 | +83.0% | 0.01% | +100.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,780,000 | +14.5% | 49,690 | -0.1% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,649,000 | -94.4% | 22,997 | -96.1% | 0.01% | -94.7% |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,640,000 | -77.5% | 21,939 | -76.6% | 0.01% | -78.3% |
| MSTR | Sell | MICROSTRATEGY INC CL-A | $2,828,000 | -33.4% | 19,825 | -30.8% | 0.01% | -41.2% |
| L100PS | Sell | ARCONIC INC | $2,450,000 | -33.8% | 79,635 | -44.0% | 0.01% | -40.0% |
| RACE | FERRARI N.V. | $2,477,000 | +7.5% | 14,962 | 0.0% | 0.01% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $2,278,000 | -89.6% | 38,234 | -82.9% | 0.01% | -90.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $2,181,000 | -19.1% | 13,500 | -22.9% | 0.01% | -27.3% |
| SYK | Sell | STRYKER CORP | $2,220,000 | -34.4% | 10,573 | -32.5% | 0.01% | -38.5% |
| XOM | EXXON MOBIL CORP | $2,132,000 | -1.2% | 30,557 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,098,000 | -36.6% | 9,126 | -42.9% | 0.01% | -38.5% |
| MSM | New | MSC INDUSTUSTRIAL DIRECT CO IN | $2,217,000 | – | 28,252 | +100.0% | 0.01% | – |
| T | AT&T INC. | $1,914,000 | +3.3% | 48,978 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLC ADR | $1,822,000 | +41.3% | 85,000 | 0.0% | 0.01% | +40.0% | |
| BLUE | New | BLUEBIRD BIO INC | $1,905,000 | – | 21,705 | +100.0% | 0.01% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,803,000 | -91.9% | 32,515 | -92.3% | 0.01% | -92.0% |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $1,876,000 | – | 10,662 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,011,000 | -95.0% | 10,164 | -94.7% | 0.01% | -95.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,005,000 | -13.7% | 10,564 | -22.7% | 0.01% | -22.2% |
| YELP | Buy | YELP INC | $1,910,000 | +12633.3% | 54,838 | +12477.5% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,654,000 | +444.1% | 16,000 | +6.7% | 0.01% | +500.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,732,000 | +6.7% | 32,200 | +0.0% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC A | $1,738,000 | +621.2% | 8,500 | +183.3% | 0.01% | +500.0% |
| NEE | NEXTERA ENERGY INC | $1,614,000 | +3.9% | 6,664 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,738,000 | +14.1% | 26,727 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA ADR | $1,585,000 | +6.3% | 28,666 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $1,536,000 | +2.6% | 10,139 | 0.0% | 0.01% | 0.0% | |
| WGO | New | WINNEBAGO INDUSTRIES | $1,710,000 | – | 32,274 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,712,000 | -19.7% | 19,825 | -15.0% | 0.01% | -25.0% |
| CVX | CHEVRONTEXACO CORP | $1,526,000 | +1.6% | 12,663 | 0.0% | 0.01% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $1,678,000 | -52.8% | 23,840 | -10.3% | 0.01% | -57.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,611,000 | +72.3% | 12,500 | +4.2% | 0.01% | +50.0% |
| AMGN | AMGEN INC | $1,507,000 | +24.6% | 6,250 | 0.0% | 0.01% | +20.0% | |
| INMD | Buy | INMODE LTD | $1,689,000 | +86.6% | 43,084 | +2.4% | 0.01% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,466,000 | +7.7% | 16,420 | -1.2% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $1,478,000 | +3.9% | 39,698 | 0.0% | 0.01% | -16.7% | |
| IPGP | IPG PHOTONICS CORP | $1,444,000 | +6.8% | 9,967 | 0.0% | 0.01% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,340,000 | +59.3% | 14,092 | +40.2% | 0.01% | +66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,246,000 | -22.2% | 45,000 | -48.9% | 0.01% | -16.7% |
| BILL | New | BILL.COM HOLDINGS INC | $1,461,000 | – | 38,388 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP. | $1,394,000 | -98.1% | 7,056 | -97.9% | 0.01% | -98.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,237,000 | -20.6% | 20,357 | -20.7% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,256,000 | -70.3% | 57,640 | -66.6% | 0.01% | -70.6% |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,410,000 | +10.1% | 30,007 | 0.0% | 0.01% | 0.0% | |
| ARGX | New | ARGENX SE ADR | $1,364,000 | – | 8,500 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORP | $1,390,000 | – | 38,956 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $1,374,000 | +13.9% | 14,501 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,370,000 | -94.4% | 12,076 | -94.7% | 0.01% | -94.8% |
| CONE | Sell | CYRUSONE INC | $988,000 | -33.6% | 15,093 | -19.7% | 0.00% | -33.3% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $1,062,000 | +23.2% | 7,955 | 0.0% | 0.00% | +33.3% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $1,120,000 | – | 18,000 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $1,170,000 | -89.9% | 14,308 | -88.8% | 0.00% | -91.1% |
| MKSI | New | MKS INSTRUMENTS INC | $1,023,000 | – | 9,303 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $1,060,000 | -66.6% | 30,242 | -64.7% | 0.00% | -66.7% |
| ZYME | New | ZYMEWORKS INC | $1,000,000 | – | 22,000 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD CLASS A | $997,000 | +35.3% | 36,753 | +27.8% | 0.00% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INC. | $973,000 | +70.7% | 46,000 | +7.0% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,083,000 | +2.9% | 15,000 | +100.0% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $1,039,000 | – | 6,937 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $986,000 | +15.9% | 23,000 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $961,000 | +2.6% | 14,783 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,076,000 | -12.4% | 27,028 | 0.0% | 0.00% | -20.0% | |
| OKE | Buy | ONEOK INC | $1,208,000 | +3.4% | 15,959 | +0.7% | 0.00% | -20.0% |
| TPR | TAPESTRY INC | $1,033,000 | +3.5% | 38,311 | 0.0% | 0.00% | 0.0% | |
| GPRK | Buy | GEOPARK LTD | $1,048,000 | +81.0% | 47,439 | +50.9% | 0.00% | +100.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,170,000 | +14.3% | 66,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $952,000 | – | 47,000 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP. | $1,020,000 | +2.6% | 20,021 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INC | $1,153,000 | +2.5% | 12,668 | -3.0% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,135,000 | -26.2% | 6,434 | -23.6% | 0.00% | -33.3% |
| CDW | Buy | CDW CORP | $1,094,000 | +6335.3% | 7,656 | +5329.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $756,000 | +108.8% | 22,000 | +10.0% | 0.00% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $717,000 | +9.8% | 7,658 | +0.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $936,000 | +105.7% | 11,070 | +63.9% | 0.00% | +50.0% |
| ASND | Sell | ASCENDIS PHARMACEUTICALS ADR | $765,000 | +13.5% | 5,500 | -21.4% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $888,000 | – | 14,000 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $697,000 | +20.2% | 5,600 | 0.0% | 0.00% | +50.0% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDIN | $762,000 | +1.5% | 14,000 | -22.2% | 0.00% | 0.0% |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $865,000 | -7.2% | 21,242 | 0.0% | 0.00% | -25.0% | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $721,000 | +46.0% | 36,000 | +16.1% | 0.00% | +50.0% |
| CRSP | New | CRISPR THERAPEUTICS AG | $792,000 | – | 13,000 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $713,000 | -11.2% | 15,802 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $843,000 | -97.5% | 28,171 | -97.4% | 0.00% | -97.7% |
| SDC | Buy | SMILEDIRECTCLUB INC | $681,000 | -13.0% | 77,873 | +38.1% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $795,000 | +11.8% | 47,781 | -55.4% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $939,000 | +51.2% | 48,000 | +20.0% | 0.00% | +50.0% |
| STAY | EXTENDED STAY AMERICA INC UNIT | $819,000 | +1.5% | 55,097 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC. | $915,000 | +1.2% | 1,567 | 0.0% | 0.00% | -25.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $839,000 | – | 8,014 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $841,000 | -7.9% | 7,719 | 0.0% | 0.00% | -25.0% | |
| ROKU | New | ROKU INC | $819,000 | – | 6,118 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL-B | $798,000 | -2.3% | 6,818 | 0.0% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC | $791,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS | $651,000 | +111.4% | 7,305 | +102.4% | 0.00% | +100.0% |
| AMED | New | AMEDISYS | $584,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $477,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $469,000 | -6.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $524,000 | -93.0% | 2,006 | -92.7% | 0.00% | -93.1% |
| RCKT | New | ROCKET PHARMACEUTICALS | $592,000 | – | 26,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $483,000 | -38.2% | 6,134 | -37.4% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $498,000 | -33.2% | 4,907 | -32.9% | 0.00% | -33.3% |
| QURE | New | UNIQURE B.V. | $502,000 | – | 7,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $656,000 | – | 17,731 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC. | $478,000 | -7.9% | 4,037 | -16.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $664,000 | -3.8% | 5,753 | -17.9% | 0.00% | -33.3% |
| QGEN | New | QIAGEN NV | $573,000 | – | 16,966 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC ADR | $522,000 | -31.9% | 11,209 | -44.7% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC. | $482,000 | -30.8% | 5,591 | -30.4% | 0.00% | -33.3% |
| FTSV | New | FORTY SEVEN INC | $591,000 | – | 15,000 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $455,000 | +13.2% | 13,700 | -10.5% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS COMPANY | $548,000 | +5.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| INST | New | INSTRUCTURE INC | $606,000 | – | 12,564 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $415,000 | +25.4% | 1,665 | +19.5% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $661,000 | -13.9% | 3,137 | -21.4% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $459,000 | -38.6% | 15,000 | -51.6% | 0.00% | -33.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $571,000 | +91.0% | 13,000 | +30.0% | 0.00% | +100.0% |
| DD | DUPONT DE NEMOURS INC | $539,000 | -10.0% | 8,403 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $460,000 | +15.0% | 8,403 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $657,000 | -91.4% | 14,827 | -89.0% | 0.00% | -93.3% |
| STML | STEMLINE THERAPEUTICS INC | $372,000 | +2.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EGOV | New | NIC INC | $266,000 | – | 11,891 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $230,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $193,000 | +1278.6% | 4,166 | +1132.5% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALS INC | $400,000 | -76.5% | 36,732 | -68.3% | 0.00% | -85.7% |
| SILK | Buy | SILK ROAD MEDICAL INC | $373,000 | +43.5% | 9,233 | +15.4% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $251,000 | – | 30,000 | +100.0% | 0.00% | – |
| EA | ELECTRONICS ARTS INC | $360,000 | +10.1% | 3,344 | 0.0% | 0.00% | 0.0% | |
| TBIO | Buy | TRANSLATE BIO INC | $195,000 | +78.9% | 24,000 | +118.2% | 0.00% | – |
| PVH | PVH CORP | $342,000 | +19.2% | 3,250 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $317,000 | +22.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO. | $291,000 | +12.4% | 10,050 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $247,000 | +16.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $139,000 | +52.7% | 1,151 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $295,000 | -50.6% | 5,000 | -58.3% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $394,000 | +11.3% | 4,621 | 0.0% | 0.00% | 0.0% | |
| STOK | Sell | STOKE THERAPEUTICS INC | $170,000 | -34.1% | 6,000 | -50.0% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP. | $14,000 | -77.0% | 257 | -76.9% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $63,000 | +96.9% | 2,339 | +106.1% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $15,000 | – | 44 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $15,000 | – | 94 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $69,000 | +43.8% | 18 | +38.5% | 0.00% | – |
| MCK | New | MCKESSON CORP | $32,000 | – | 228 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $84,000 | +27.3% | 397 | +21.8% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| TROW | Buy | ROWE T PRICE GROUP INC. | $83,000 | +159.4% | 684 | +146.9% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $32,000 | +113.3% | 116 | +107.1% | 0.00% | – |
| MMC | New | MARSH & McLENNAN COMPANIES INC | $33,000 | – | 297 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $70,000 | -21.3% | 272 | -33.3% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $33,000 | – | 84 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $17,000 | -48.5% | 80 | -52.1% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC. | $16,000 | – | 140 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDING INC | $16,000 | -99.3% | 185 | -99.4% | 0.00% | -100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $62,000 | +342.9% | 368 | +338.1% | 0.00% | – |
| KKR | KKR & CO INC. | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $33,000 | +120.0% | 285 | +111.1% | 0.00% | – |
| SABR | New | SABRE CORP | $15,000 | – | 673 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $19,000 | +18.8% | 173 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $11,000 | +10.0% | 71 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $46,000 | +12.2% | 603 | 0.0% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $77,000 | +26.2% | 269 | +26.3% | 0.00% | – |
| TJX | New | TJX COMPANY INC | $16,000 | – | 255 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $14,000 | +16.7% | 51 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $14,000 | +7.7% | 86 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $53,000 | +76.7% | 606 | +53.8% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $33,000 | -2.9% | 237 | -3.3% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $44,000 | -53.2% | 226 | -52.5% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $14,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO-NEW | $13,000 | – | 100 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $27,000 | +3.8% | 288 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $26,000 | +4.0% | 304 | 0.0% | 0.00% | – | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $29,000 | -63.3% | 212 | -60.1% | 0.00% | – |
| DG | DOLLAR GENERAL CORP. | $44,000 | -2.2% | 285 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $15,000 | -100.0% | 457 | -99.9% | 0.00% | -100.0% |
| CCK | Buy | CROWN HOLDINGS INC. | $83,000 | +159.4% | 1,147 | +140.0% | 0.00% | – |
| CPRT | Sell | COPART INC. | $18,000 | -67.3% | 195 | -71.4% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL A | $12,000 | +9.1% | 574 | 0.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $87,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $37,000 | +12.1% | 77 | -4.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $77,000 | +140.6% | 877 | +145.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES | $33,000 | – | 204 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP. CLASS B | $32,000 | – | 470 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $17,000 | – | 419 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $23,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $33,000 | +6.5% | 16 | 0.0% | 0.00% | – | |
| WTRH | WAITR HOLDINGS INC | $0 | -100.0% | 489 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $46,000 | +4.5% | 717 | -0.4% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $17,000 | – | 116 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $11,000 | -99.1% | 591 | -99.4% | 0.00% | -100.0% |
| WEX | Buy | WEX INC | $32,000 | +10.3% | 151 | +4.1% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC. | $17,000 | – | 237 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $66,000 | +120.0% | 55 | +96.4% | 0.00% | – |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $13,000 | -74.0% | 164 | -76.3% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $46,000 | 0.0% | 491 | +2.5% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $17,000 | +6.2% | 392 | 0.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $130,000 | – | 8,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND PLC | $66,000 | +112.9% | 494 | +97.6% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 177 | +100.0% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $78,000 | -99.3% | 636 | -99.3% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,000 | -99.7% | 1,158 | -99.7% | 0.00% | -100.0% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -132 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -198 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -337 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOME INC. | $0 | – | -455 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -227 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -96 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -549 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -19 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -266 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -61 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -685 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -226 | -100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLC ADR | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,992 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD ADR | $0 | – | -8,603 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -35,447 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADR | $0 | – | -27,979 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA SA ADR | $0 | – | -6,410 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLETS HOLDING CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -53,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO NEW | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CLASS A | $0 | – | -37,289 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -3,283 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -136,038 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,290,654 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -105,975 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,242 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -196,582 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP ADR | $0 | – | -57,400 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -96,596 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -256,228 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -799,630 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -147,711 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -55,200 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -32,262 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC ADR | $0 | – | -66,621 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP. NEW CLASS B | $0 | – | -74,283 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -56,516 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -12,622 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -19,416 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -212,722 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN - | $0 | – | -127,174 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -28,658 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -195,575 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -102,836 | -100.0% | -0.04% | – |
| AOS | Exit | A.O. SMITH CORP | $0 | – | -217,595 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -197,579 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -526,236 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -203,301 | -100.0% | -0.07% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -537,616 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.