$38.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 465 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $1,938,000,000 | -3.3% | 595,039 | -6.5% | 5.04% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $1,800,327,000 | -2.6% | 8,094,266 | -7.9% | 4.68% | -12.7% |
| AAPL | Sell | APPLE INC. | $1,799,274,000 | +10.2% | 13,559,983 | -3.8% | 4.68% | -1.2% |
| V | Sell | VISA INC CLASS A SHARES | $1,131,274,000 | +5.5% | 5,172,010 | -3.5% | 2.94% | -5.4% |
| GOOG | Buy | ALPHABET INC CL C | $879,996,000 | +32.1% | 502,315 | +10.8% | 2.29% | +18.4% |
| FB | Sell | FACEBOOK INC | $848,976,000 | -9.8% | 3,107,979 | -13.5% | 2.21% | -19.1% |
| ADBE | Sell | ADOBE INC. | $821,074,000 | +1.7% | 1,641,754 | -0.2% | 2.14% | -8.8% |
| TMUS | Sell | T MOBILE US INC | $653,584,000 | -10.5% | 4,846,748 | -24.1% | 1.70% | -19.8% |
| QCOM | Buy | QUALCOMM INC. | $645,666,000 | +87.0% | 4,238,319 | +44.5% | 1.68% | +67.7% |
| NTRA | Buy | NATERA INC | $618,784,000 | +54.1% | 6,217,680 | +11.9% | 1.61% | +38.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $590,820,000 | +5.5% | 2,522,714 | -11.3% | 1.54% | -5.5% |
| CRM | Sell | SALESFORCE.COM INC | $580,923,000 | -29.9% | 2,610,536 | -20.8% | 1.51% | -37.2% |
| DHR | Sell | DANAHER CORP | $547,422,000 | -21.7% | 2,464,311 | -24.1% | 1.42% | -29.8% |
| CHGG | Buy | CHEGG INC | $498,947,000 | +29.6% | 5,523,601 | +2.5% | 1.30% | +16.1% |
| CDNA | Buy | CAREDX INC | $387,894,000 | +100.4% | 5,353,953 | +5.0% | 1.01% | +79.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $372,081,000 | -63.9% | 1,598,768 | -54.4% | 0.97% | -67.7% |
| NVRO | Buy | NEVRO CORP | $369,848,000 | +25.4% | 2,136,612 | +0.9% | 0.96% | +12.4% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $367,912,000 | +1.1% | 1,351,375 | +4.5% | 0.96% | -9.4% |
| TSLA | Buy | TESLA INC | $361,279,000 | +89.6% | 511,966 | +15.3% | 0.94% | +70.0% |
| NVDA | Sell | NVIDIA CORP. | $354,803,000 | -28.1% | 679,438 | -25.5% | 0.92% | -35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $341,248,000 | +122.5% | 3,720,947 | +98.9% | 0.89% | +99.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $332,029,000 | +10.9% | 2,088,100 | -13.0% | 0.86% | -0.6% |
| AVLR | Sell | AVALARA INC | $328,665,000 | +19.6% | 1,993,240 | -7.6% | 0.86% | +7.1% |
| EVBG | Buy | EVERBRIDGE INC | $319,681,000 | +22.4% | 2,144,501 | +3.2% | 0.83% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,147,000 | +5.8% | 904,378 | -6.0% | 0.82% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $298,237,000 | +79.1% | 2,735,120 | +33.2% | 0.78% | +60.7% |
| PINS | Sell | PINTEREST INC CLASS A | $297,576,000 | +42.5% | 4,515,567 | -10.2% | 0.77% | +27.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $293,449,000 | +89.2% | 474,185 | +45.3% | 0.76% | +69.6% |
| NKE | Buy | NIKE INC CL B | $290,366,000 | +17.0% | 2,052,489 | +3.8% | 0.76% | +4.9% |
| FISV | Buy | FISERV INC. | $281,988,000 | +157.4% | 2,476,617 | +133.0% | 0.73% | +130.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $274,855,000 | -3.2% | 373,998 | -8.2% | 0.72% | -13.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $273,671,000 | +81.7% | 3,470,340 | +1.2% | 0.71% | +62.9% |
| PODD | Sell | INSULET CORP | $273,078,000 | -20.6% | 1,068,255 | -26.5% | 0.71% | -28.9% |
| TECH | Buy | BIO-TECHNE CORP | $270,170,000 | +37.9% | 850,795 | +7.6% | 0.70% | +23.6% |
| QDEL | Sell | QUIDEL CORP | $267,066,000 | -24.3% | 1,486,592 | -7.6% | 0.70% | -32.2% |
| GH | Buy | GUARDANT HEALTH INC | $266,839,000 | +22.8% | 2,070,447 | +6.5% | 0.69% | +10.0% |
| CYRX | Buy | CRYOPORT INC | $262,655,000 | -2.3% | 5,985,749 | +5.6% | 0.68% | -12.4% |
| INTU | Buy | INTUIT INC. | $255,973,000 | +24.8% | 673,879 | +7.2% | 0.67% | +11.7% |
| DKNG | Buy | DRAFTKINGS INC A | $252,807,000 | +150.3% | 5,429,709 | +216.3% | 0.66% | +124.6% |
| SBUX | Buy | STARBUCKS CORP. | $251,509,000 | +259.8% | 2,350,989 | +188.9% | 0.65% | +222.2% |
| RGEN | Buy | REPLIGEN CORP | $251,191,000 | +48.8% | 1,310,814 | +14.6% | 0.65% | +33.5% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $235,986,000 | +33.6% | 2,783,507 | +1.6% | 0.61% | +19.7% |
| WING | Buy | WINGSTOP INC | $230,853,000 | +1.0% | 1,741,627 | +4.2% | 0.60% | -9.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $227,124,000 | +38.5% | 620,169 | +5.7% | 0.59% | +24.2% |
| RNG | Sell | RINGCENTRAL INC | $226,103,000 | +22.8% | 596,625 | -11.0% | 0.59% | +10.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $223,457,000 | +18.1% | 473,156 | -17.0% | 0.58% | +5.8% |
| NFLX | Sell | NETFLIX COM INC | $221,922,000 | +0.4% | 410,412 | -7.2% | 0.58% | -10.1% |
| BL | Buy | BLACKLINE INC | $221,571,000 | +52.5% | 1,661,199 | +2.5% | 0.58% | +36.5% |
| CME | Buy | CME GROUP INC | $218,654,000 | +11518.2% | 1,201,066 | +10577.1% | 0.57% | +11280.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $213,552,000 | +56.3% | 472,200 | +7.6% | 0.56% | +40.1% |
| CGNX | Buy | COGNEX CORP. | $213,310,000 | +29.9% | 2,656,913 | +5.3% | 0.56% | +16.4% |
| LOW | Sell | LOWES COMPANIES INC. | $211,920,000 | -38.5% | 1,320,294 | -36.4% | 0.55% | -44.9% |
| UNP | Sell | UNION PACIFIC CORP | $206,452,000 | -13.7% | 991,509 | -18.4% | 0.54% | -22.6% |
| MELI | Sell | MERCADOLIBRE INC | $205,766,000 | +12.6% | 122,829 | -27.2% | 0.54% | +0.8% |
| TWLO | Buy | TWILIO INC A | $203,562,000 | +64.6% | 601,364 | +20.1% | 0.53% | +47.6% |
| ANSS | Sell | ANSYS INC | $197,039,000 | +9.5% | 541,614 | -1.5% | 0.51% | -1.7% |
| PGNY | Buy | PROGYNY INC | $191,646,000 | +63.0% | 4,521,013 | +13.1% | 0.50% | +46.3% |
| XPO | Buy | XPO LOGISTICS INC | $190,049,000 | +130.0% | 1,594,370 | +63.3% | 0.49% | +105.8% |
| ABMD | Buy | ABIOMED INC. | $185,289,000 | +17.3% | 571,527 | +0.3% | 0.48% | +5.2% |
| COUP | Buy | COUPA SOFTWARE INC | $184,296,000 | +80.5% | 543,790 | +46.0% | 0.48% | +61.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $183,897,000 | +281.8% | 224,785 | +231.1% | 0.48% | +241.4% |
| MU | Buy | MICRON TECHNOLOGY INC. | $182,121,000 | +106.0% | 2,422,460 | +28.7% | 0.47% | +84.4% |
| APPN | New | APPIAN CORP | $180,395,000 | – | 1,112,933 | +100.0% | 0.47% | – |
| CSGP | Buy | COSTAR GROUP INC | $178,632,000 | +12.3% | 193,266 | +3.1% | 0.46% | +0.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $178,475,000 | +20.6% | 866,764 | -5.4% | 0.46% | +8.2% |
| TREX | Buy | TREX COMPANY INC | $176,718,000 | +24.0% | 2,110,822 | +6.0% | 0.46% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $175,891,000 | -32.9% | 535,062 | -26.4% | 0.46% | -39.8% |
| HSKA | Sell | HESKA CORP | $174,453,000 | +38.2% | 1,197,758 | -6.3% | 0.45% | +24.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $173,386,000 | -11.2% | 1,968,956 | -21.9% | 0.45% | -20.5% |
| FSV | Buy | FIRSTSERVICE CORP | $169,845,000 | +7.4% | 1,241,918 | +3.6% | 0.44% | -3.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $169,453,000 | +1322.3% | 2,533,689 | +850.6% | 0.44% | +1160.0% |
| DDOG | Buy | DATADOG INC CLASS A | $168,817,000 | +8.2% | 1,714,924 | +12.2% | 0.44% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $165,531,000 | +83.0% | 74,320 | +40.5% | 0.43% | +63.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $165,276,000 | +42.9% | 1,306,223 | +3.1% | 0.43% | +28.0% |
| SHOP | Sell | SHOPIFY INC - A | $161,380,000 | -26.6% | 142,568 | -33.7% | 0.42% | -34.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $161,450,000 | +31.4% | 1,254,178 | +6.5% | 0.42% | +17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $160,886,000 | +34.3% | 301,070 | -17.7% | 0.42% | +20.4% |
| NEOG | Buy | NEOGEN CORP | $159,372,000 | +4.4% | 2,009,739 | +3.0% | 0.42% | -6.3% |
| ATRC | Buy | ATRICURE INC | $159,245,000 | +46.0% | 2,860,522 | +4.7% | 0.41% | +30.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $152,874,000 | +27.5% | 644,466 | +28.0% | 0.40% | +14.4% |
| ROLL | New | RBC BEARINGS INC | $152,252,000 | – | 850,381 | +100.0% | 0.40% | – |
| CTAS | Sell | CINTAS CORP. | $151,764,000 | -27.3% | 429,366 | -31.5% | 0.40% | -34.8% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $149,511,000 | +2933.3% | 794,890 | +1981.0% | 0.39% | +2678.6% |
| PETQ | Buy | PETIQ INC | $147,985,000 | +23.8% | 3,848,771 | +6.0% | 0.38% | +11.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $146,742,000 | +25.6% | 336,163 | +0.3% | 0.38% | +12.7% |
| DXCM | Sell | DEXCOM INC. | $144,173,000 | -21.0% | 389,952 | -12.0% | 0.38% | -29.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $140,526,000 | -8.2% | 2,357,822 | -28.2% | 0.37% | -17.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $137,967,000 | +273.8% | 2,705,226 | +167.4% | 0.36% | +235.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $134,945,000 | +12.1% | 97,313 | +0.5% | 0.35% | +0.6% |
| MTN | Sell | VAIL RESORTS INC. | $133,543,000 | +2.1% | 478,719 | -21.7% | 0.35% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $133,319,000 | -53.8% | 564,097 | -46.8% | 0.35% | -58.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $132,469,000 | -70.3% | 936,441 | -69.1% | 0.34% | -73.4% |
| LAD | Buy | LITHIA MOTORS INC CL A | $130,308,000 | +3925.6% | 445,238 | +3035.5% | 0.34% | +3666.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $130,448,000 | +22.2% | 567,660 | -3.9% | 0.34% | +9.4% |
| MODN | Buy | MODEL N INC | $129,464,000 | +6.4% | 3,628,476 | +5.2% | 0.34% | -4.5% |
| MS | Buy | MORGAN STANLEY | $129,078,000 | +48.7% | 1,883,528 | +4.9% | 0.34% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $127,868,000 | +49.2% | 2,391,842 | +15.1% | 0.33% | +33.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $127,569,000 | +71.0% | 1,478,200 | +17.8% | 0.33% | +53.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING | $127,206,000 | +34.7% | 2,389,301 | +0.1% | 0.33% | +20.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $126,867,000 | -19.5% | 1,325,951 | -4.5% | 0.33% | -27.9% |
| USFD | Buy | US FOODS HOLDING CORP | $126,309,000 | +82.2% | 3,791,937 | +21.5% | 0.33% | +63.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $124,696,000 | +29.0% | 1,524,960 | +37.8% | 0.32% | +15.3% |
| PRO | Buy | PROS HOLDINGS INC | $121,134,000 | +72.9% | 2,385,942 | +8.8% | 0.32% | +55.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $120,284,000 | -6.0% | 1,172,704 | -4.9% | 0.31% | -15.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $119,257,000 | -43.6% | 436,488 | -38.5% | 0.31% | -49.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $116,206,000 | +13.0% | 1,875,810 | +1.9% | 0.30% | +1.0% |
| SYY | Buy | SYSCO CORP. | $115,720,000 | +36.4% | 1,558,312 | +14.3% | 0.30% | +22.4% |
| HQY | Sell | HEALTHEQUITY INC | $112,295,000 | +2.3% | 1,610,889 | -24.6% | 0.29% | -8.5% |
| BLL | Sell | BALL CORP | $110,023,000 | -22.9% | 1,180,760 | -31.3% | 0.29% | -30.9% |
| BAND | Buy | BANDWIDTH INC | $108,251,000 | -5.0% | 704,439 | +7.9% | 0.28% | -14.8% |
| NEO | Buy | NEOGENOMICS INC | $108,229,000 | +57.4% | 2,010,205 | +7.8% | 0.28% | +41.0% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $107,858,000 | – | 1,039,893 | +100.0% | 0.28% | – |
| SMAR | Sell | SMARTSHEET INC CLASS A | $105,913,000 | +32.0% | 1,528,546 | -5.9% | 0.28% | +18.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $97,389,000 | +31.5% | 613,937 | +1.1% | 0.25% | +17.7% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $96,937,000 | +22.5% | 2,157,021 | -0.3% | 0.25% | +9.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $94,875,000 | +23.7% | 695,413 | -3.3% | 0.25% | +10.8% |
| ROKU | Sell | ROKU INC | $92,979,000 | +52.8% | 280,041 | -13.1% | 0.24% | +36.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $90,673,000 | +140.1% | 1,233,977 | +76.1% | 0.24% | +114.5% |
| SBNY | Buy | SIGNATURE BANK | $90,664,000 | +123.4% | 670,147 | +37.1% | 0.24% | +100.0% |
| STMP | Sell | STAMPS.COM INC | $88,397,000 | -25.2% | 450,567 | -8.2% | 0.23% | -32.9% |
| MDLA | Sell | MEDALLIA INC | $84,790,000 | +5.3% | 2,552,368 | -13.1% | 0.22% | -5.6% |
| TJX | Buy | TJX COMPANY INC | $84,293,000 | +41.1% | 1,234,342 | +14.9% | 0.22% | +26.6% |
| GLOB | Buy | GLOBANT SA | $83,865,000 | +44.2% | 385,393 | +18.7% | 0.22% | +29.0% |
| CPRT | Buy | COPART INC. | $82,801,000 | +345.1% | 650,695 | +267.9% | 0.22% | +298.1% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $82,128,000 | +33.9% | 1,057,942 | +6.3% | 0.21% | +20.2% |
| PCAR | New | PACCAR INC | $81,961,000 | – | 949,942 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $80,588,000 | +1014.9% | 752,100 | +811.5% | 0.21% | +900.0% |
| CRNC | Sell | CERENCE INC | $79,658,000 | +98.6% | 792,772 | -3.4% | 0.21% | +78.4% |
| STEP | Buy | STEPSTONE GROUP INC | $79,343,000 | +218.0% | 1,993,533 | +112.6% | 0.21% | +186.1% |
| ZTS | Buy | ZOETIS INC | $76,008,000 | +10.1% | 459,263 | +10.0% | 0.20% | -1.0% |
| NOW | Buy | SERVICENOW INC | $75,960,000 | +61.5% | 138,001 | +42.3% | 0.20% | +44.5% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $75,926,000 | +29.3% | 972,790 | +7.0% | 0.20% | +15.8% |
| VERX | Buy | VERTEX INC CLASS A | $72,655,000 | +65.8% | 2,084,792 | +9.4% | 0.19% | +48.8% |
| HEIA | Sell | HEICO CORP CLASS A | $71,602,000 | +14.9% | 611,665 | -13.0% | 0.19% | +2.8% |
| BLI | Buy | BERKELEY LIGHTS INC | $68,825,000 | +12017.1% | 769,769 | +10257.5% | 0.18% | +8850.0% |
| HUM | Buy | HUMANA INC | $63,223,000 | +853.7% | 154,101 | +862.2% | 0.16% | +763.2% |
| CLB | Buy | CORE LABORATORIES NV | $62,674,000 | +214.4% | 2,364,146 | +81.0% | 0.16% | +181.0% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP | $59,995,000 | +386.3% | 838,974 | +291.3% | 0.16% | +333.3% |
| DMYD | New | DMY TECHNOLOGY GROUP CL A | $56,840,000 | – | 3,231,356 | +100.0% | 0.15% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE | $56,520,000 | +73.5% | 453,029 | +20.4% | 0.15% | +54.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $55,528,000 | -12.3% | 759,096 | -6.8% | 0.14% | -21.7% |
| TDOC | Sell | TELADOC INC | $54,703,000 | -61.5% | 273,569 | -57.8% | 0.14% | -65.6% |
| MASI | Sell | MASIMO CORPORATION | $54,037,000 | +12.6% | 201,344 | -1.0% | 0.14% | +1.4% |
| UPST | New | UPSTART HOLDINGS INC | $53,876,000 | – | 1,322,109 | +100.0% | 0.14% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $52,758,000 | +56.8% | 1,923,376 | +10.2% | 0.14% | +39.8% |
| TRU | Sell | TRANSUNION | $52,021,000 | -14.4% | 524,298 | -27.5% | 0.14% | -23.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,022,000 | -25.3% | 109,542 | -29.2% | 0.13% | -32.8% |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $50,779,000 | – | 595,434 | +100.0% | 0.13% | – |
| MGNI | New | THE MAGNITE INC | $50,237,000 | – | 1,635,846 | +100.0% | 0.13% | – |
| FTCH | Buy | FARFETCH LTD CLASS A | $49,263,000 | +251.4% | 772,027 | +38.6% | 0.13% | +212.2% |
| FIVN | Buy | FIVE9 INC | $47,902,000 | +561.8% | 274,669 | +392.1% | 0.12% | +495.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $46,162,000 | +58.2% | 338,184 | +16.3% | 0.12% | +41.2% |
| SPSC | Sell | SPS COMMERCE INC | $45,544,000 | +34.7% | 419,410 | -3.4% | 0.12% | +20.4% |
| FLEX | Buy | FLEX LTD | $44,713,000 | +12217.6% | 2,486,829 | +7528.3% | 0.12% | +11500.0% |
| ADSK | Buy | AUTODESK INC. | $44,200,000 | +158.8% | 144,756 | +95.8% | 0.12% | +130.0% |
| PENN | Buy | PENN NATIONAL GAMING INC. | $43,440,000 | +21.2% | 502,953 | +2.0% | 0.11% | +8.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $43,339,000 | -2.2% | 1,011,654 | -6.9% | 0.11% | -12.4% |
| JPM | Buy | J P MORGAN CHASE & CO. | $42,186,000 | +247.0% | 331,988 | +162.9% | 0.11% | +214.3% |
| GE | New | GENERAL ELECTRIC COMPANY | $40,209,000 | – | 3,723,084 | +100.0% | 0.10% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $39,146,000 | +35.5% | 446,410 | +17.5% | 0.10% | +21.4% |
| HUBS | Sell | HUBSPOT INC | $38,876,000 | -50.4% | 98,062 | -63.4% | 0.10% | -55.5% |
| EBIX | Buy | EBIX INC | $37,404,000 | +90.3% | 985,082 | +3.2% | 0.10% | +70.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $37,013,000 | +44.4% | 174,736 | -6.4% | 0.10% | +29.7% |
| RPD | Sell | RAPID7 INC | $36,561,000 | +36.6% | 405,508 | -7.2% | 0.10% | +21.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $35,276,000 | -86.3% | 221,596 | -85.6% | 0.09% | -87.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $35,048,000 | +4.2% | 3,416,003 | +2.5% | 0.09% | -7.1% |
| DIS | Sell | WALT DISNEY CO. | $35,100,000 | +6.5% | 193,731 | -27.1% | 0.09% | -5.2% |
| SILK | Buy | SILK ROAD MEDICAL INC | $34,497,000 | +23.3% | 547,741 | +31.6% | 0.09% | +11.1% |
| GKOS | Sell | GLAUKOS CORPORATION | $33,735,000 | -13.6% | 448,251 | -43.2% | 0.09% | -22.1% |
| HEI | Buy | HEICO CORP | $32,445,000 | +218.1% | 245,056 | +151.4% | 0.08% | +180.0% |
| AME | Buy | AMETEK INC | $32,170,000 | +124.8% | 266,003 | +84.8% | 0.08% | +100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $31,506,000 | – | 80,377 | +100.0% | 0.08% | – |
| LYFT | Sell | LYFT INC A | $31,324,000 | +36.6% | 637,574 | -23.4% | 0.08% | +20.9% |
| SQ | Buy | SQUARE INC A | $30,718,000 | +40.5% | 141,143 | +5.0% | 0.08% | +27.0% |
| BAC | Buy | BANK OF AMERICA CORP | $30,472,000 | +1451.5% | 1,005,340 | +1132.9% | 0.08% | +1216.7% |
| USPH | Buy | US PHYSICAL THERAPY INC | $29,878,000 | +40.4% | 248,463 | +1.4% | 0.08% | +25.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,662,000 | +93.5% | 92,950 | +44.5% | 0.08% | +71.1% |
| TGT | Buy | TARGET CORP | $28,891,000 | +93.2% | 163,662 | +72.3% | 0.08% | +74.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,319,000 | -43.7% | 78,496 | -46.8% | 0.07% | -49.6% |
| GMAB | Buy | GENMAB A/S SP ADR | $26,859,000 | +48.8% | 660,587 | +34.0% | 0.07% | +34.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,399,000 | +249.1% | 199,251 | +168.6% | 0.07% | +213.6% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $26,227,000 | -19.1% | 134,431 | -42.4% | 0.07% | -27.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $26,201,000 | +22.6% | 189,273 | -27.2% | 0.07% | +9.7% |
| MIME | Sell | MIMECAST LTD | $26,302,000 | +15.5% | 462,731 | -4.7% | 0.07% | +3.0% |
| CI | Buy | CIGNA CORP | $25,185,000 | +190.8% | 120,979 | +136.6% | 0.07% | +164.0% |
| PI | Sell | IMPINJ INC | $25,050,000 | +20.9% | 598,289 | -23.9% | 0.06% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC | $24,743,000 | +58.9% | 94,600 | +25.2% | 0.06% | +42.2% |
| RP | New | REALPAGE INC | $23,453,000 | – | 268,829 | +100.0% | 0.06% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,594,000 | +31.6% | 205,308 | +19.4% | 0.06% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $21,002,000 | +11.4% | 94,478 | +7.9% | 0.06% | 0.0% |
| NVTA | Buy | INVITAE CORP | $21,087,000 | +72.0% | 504,357 | +78.4% | 0.06% | +52.8% |
| MDT | Buy | MEDTRONIC PLC | $20,425,000 | +1564.6% | 174,367 | +1377.3% | 0.05% | +1225.0% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $20,269,000 | +69.2% | 171,877 | +62.3% | 0.05% | +51.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $19,635,000 | +108.7% | 449,832 | +35.6% | 0.05% | +88.9% |
| W | Buy | WAYFAIR INC CL A | $19,139,000 | -19.9% | 84,759 | +3.3% | 0.05% | -27.5% |
| EAR | New | EARGO INC | $19,044,000 | – | 424,907 | +100.0% | 0.05% | – |
| NOVT | Sell | NOVANTA INC | $18,652,000 | +11.9% | 157,775 | -0.2% | 0.05% | +2.1% |
| POOL | Sell | POOL CORPORATION | $18,296,000 | -8.3% | 49,118 | -17.6% | 0.05% | -17.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $18,499,000 | +97.6% | 445,432 | +38.3% | 0.05% | +77.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $18,538,000 | +93.6% | 482,380 | +31.6% | 0.05% | +71.4% |
| FBRX | Buy | FORTE BIOSCIENCE INC | $17,587,000 | -22.2% | 483,036 | +3.7% | 0.05% | -30.3% |
| EHTH | Sell | EHEALTH INC | $17,602,000 | -10.9% | 249,285 | -0.3% | 0.05% | -19.3% |
| AX | Sell | AXOS FINANCIAL INC | $17,227,000 | +37.1% | 459,016 | -14.8% | 0.04% | +25.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $17,119,000 | -11.6% | 122,707 | -7.1% | 0.04% | -19.6% |
| TREE | Sell | LENDINGTREE INC | $16,771,000 | -13.4% | 61,256 | -2.9% | 0.04% | -21.4% |
| HXL | Buy | HEXCEL CORP | $16,505,000 | +768.2% | 340,384 | +500.6% | 0.04% | +616.7% |
| RUN | Sell | SUNRUN INC | $15,903,000 | -17.1% | 229,223 | -8.0% | 0.04% | -26.8% |
| NET | Buy | CLOUDFLARE INC CLASS A | $15,914,000 | +126.4% | 209,418 | +22.3% | 0.04% | +105.0% |
| PFPT | Sell | PROOFPOINT INC | $15,495,000 | -86.5% | 113,592 | -89.6% | 0.04% | -88.0% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $15,560,000 | +2.5% | 68,421 | -12.7% | 0.04% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,351,000 | +79.7% | 165,332 | +56.7% | 0.04% | +60.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,330,000 | +16.7% | 111,001 | -13.2% | 0.04% | +5.3% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $14,930,000 | – | 283,954 | +100.0% | 0.04% | – |
| MIDD | Buy | MIDDLEBY CORP | $14,621,000 | +61.6% | 113,411 | +12.4% | 0.04% | +46.2% |
| BCPC | Sell | BALCHEM CORP. | $13,666,000 | -86.1% | 118,607 | -88.2% | 0.04% | -87.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,930,000 | -96.3% | 387,481 | -96.1% | 0.04% | -96.7% |
| ULTA | New | ULTA BEAUTY INC. | $13,470,000 | – | 46,908 | +100.0% | 0.04% | – |
| DT | Buy | DYNATRACE INC | $13,411,000 | +35.2% | 309,936 | +28.2% | 0.04% | +20.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $13,423,000 | -6.7% | 64,601 | -25.8% | 0.04% | -16.7% |
| LPSN | Buy | LIVEPERSON INC | $13,045,000 | +140.8% | 209,624 | +101.2% | 0.03% | +112.5% |
| TRMB | Buy | TRIMBLE INC | $12,976,000 | +106.2% | 194,345 | +50.4% | 0.03% | +88.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,685,000 | +16.9% | 938,927 | +1.8% | 0.03% | +3.1% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $12,514,000 | +70.4% | 60,283 | +52.1% | 0.03% | +57.1% |
| PDD | New | PINDUODUO INC ADR | $12,178,000 | – | 68,540 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $12,187,000 | – | 876,168 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $12,200,000 | – | 319,037 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABORATORIES | $11,005,000 | -6.5% | 100,512 | -7.1% | 0.03% | -14.7% |
| TLS | New | TELOS CORPORATION | $11,165,000 | – | 338,530 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $10,584,000 | – | 263,156 | +100.0% | 0.03% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $10,206,000 | – | 191,519 | +100.0% | 0.03% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $10,206,000 | +41.5% | 175,424 | +2.1% | 0.03% | +28.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $9,973,000 | -44.3% | 17,480 | -53.0% | 0.03% | -50.0% |
| PLAN | New | ANAPLAN INC | $9,840,000 | – | 136,957 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA CORPORATION | $9,958,000 | +247.1% | 38,461 | +159.8% | 0.03% | +225.0% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $9,800,000 | +210.1% | 19,606 | +143.9% | 0.02% | +177.8% |
| ENPH | New | ENPHASE ENERGY INC | $9,705,000 | – | 55,310 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $9,593,000 | +165.0% | 94,324 | +78.2% | 0.02% | +127.3% |
| BNFT | Buy | BENEFITFOCUS INC | $9,071,000 | +132.8% | 626,446 | +80.0% | 0.02% | +118.2% |
| CHWY | Sell | CHEWY INC CLASS A | $9,232,000 | +63.9% | 102,706 | -0.0% | 0.02% | +50.0% |
| SNAP | New | SNAP INC A | $9,040,000 | – | 180,552 | +100.0% | 0.02% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,022,000 | +37.3% | 71,925 | +11.0% | 0.02% | +21.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $8,677,000 | +105.8% | 1,229,070 | +50.7% | 0.02% | +91.7% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $8,991,000 | -13.6% | 143,969 | -19.8% | 0.02% | -23.3% |
| FIVE | Buy | FIVE BELOW | $8,362,000 | +58.6% | 47,787 | +15.1% | 0.02% | +46.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $8,509,000 | -16.2% | 228,256 | -6.6% | 0.02% | -24.1% |
| TXG | Buy | 10X GENOMICS INC | $8,579,000 | +105.1% | 60,584 | +80.6% | 0.02% | +83.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,418,000 | -45.9% | 282,779 | -41.6% | 0.02% | -51.1% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $8,501,000 | +66.4% | 87,526 | +13.6% | 0.02% | +46.7% |
| MSTR | New | MICROSTRATEGY INC CL-A | $8,001,000 | – | 20,593 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $8,008,000 | -4.5% | 30,147 | -0.2% | 0.02% | -12.5% |
| GOOGL | Sell | ALPHABET INC CL A | $7,591,000 | +18.6% | 4,331 | -0.8% | 0.02% | +5.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $7,869,000 | -2.5% | 64,581 | -30.1% | 0.02% | -13.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $7,568,000 | -2.5% | 21,120 | -12.0% | 0.02% | -13.0% |
| OKTA | Buy | OKTA INC | $7,395,000 | +12023.0% | 29,083 | +10140.5% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $7,420,000 | +16.1% | 128,916 | +12.7% | 0.02% | 0.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $7,418,000 | – | 69,611 | +100.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $7,187,000 | +742.6% | 261,058 | +572.6% | 0.02% | +850.0% |
| JD | Buy | JD.COM ADR | $6,774,000 | +120.4% | 77,060 | +94.5% | 0.02% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC. | $7,098,000 | +181.6% | 69,701 | +150.1% | 0.02% | +157.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,800,000 | +94.5% | 44,817 | +27.2% | 0.02% | +80.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,715,000 | +38.0% | 47,523 | -25.8% | 0.02% | +21.4% |
| FWONK | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $6,533,000 | +22.9% | 153,368 | +4.7% | 0.02% | +13.3% |
| PTC | Buy | PTC INC | $6,511,000 | +180.6% | 54,434 | +94.0% | 0.02% | +142.9% |
| VRSN | Sell | VERISIGN INC. | $6,321,000 | -30.3% | 29,209 | -34.1% | 0.02% | -38.5% |
| IAA | Buy | IAA INC | $6,006,000 | +41.4% | 92,424 | +13.3% | 0.02% | +33.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $5,828,000 | +84.6% | 138,268 | +15.7% | 0.02% | +66.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,708,000 | +29.2% | 26,838 | +0.0% | 0.02% | +15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,746,000 | +213.8% | 14,815 | +94.7% | 0.02% | +200.0% |
| MLAB | Buy | MESA LABORATORIES INC | $5,824,000 | +27.7% | 20,318 | +13.5% | 0.02% | +15.4% |
| ETSY | Sell | ETSY INC | $5,743,000 | -40.1% | 32,280 | -59.0% | 0.02% | -46.4% |
| RACE | FERRARI N.V. | $5,546,000 | +24.7% | 24,162 | 0.0% | 0.01% | +7.7% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,204,000 | +1531.3% | 376,302 | +1639.9% | 0.01% | +1300.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,550,000 | +11.8% | 28,434 | +3.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $5,105,000 | +97.4% | 38,647 | +47.6% | 0.01% | +62.5% |
| LLY | Sell | ELI LILLY & CO | $5,065,000 | -51.5% | 30,000 | -57.5% | 0.01% | -56.7% |
| PSNL | Buy | PERSONALS INC | $5,105,000 | +464.7% | 139,440 | +234.2% | 0.01% | +333.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,859,000 | -20.3% | 9,508 | -33.7% | 0.01% | -27.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,842,000 | +12.0% | 13,625 | -22.9% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $4,951,000 | +87.9% | 273,529 | +12.6% | 0.01% | +62.5% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS INC | $4,864,000 | +767.0% | 75,820 | +1024.9% | 0.01% | +550.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $4,714,000 | +84.1% | 20,155 | +43.1% | 0.01% | +71.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,528,000 | +155.4% | 87,052 | +31.4% | 0.01% | +140.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,545,000 | -5.9% | 32,662 | -6.0% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,685,000 | +5.5% | 263,770 | -11.0% | 0.01% | -7.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $4,510,000 | +287.1% | 175,538 | +119.1% | 0.01% | +300.0% |
| REAL | Buy | THE REALREAL INC | $4,471,000 | +157.8% | 228,804 | +90.9% | 0.01% | +140.0% |
| GRFS | GRIFOLS SA ADR | $4,085,000 | +6.3% | 221,538 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,257,000 | +11.5% | 46,666 | -2.4% | 0.01% | 0.0% |
| HDB | HDFC BANK LTD ADR | $4,263,000 | +44.6% | 59,000 | 0.0% | 0.01% | +22.2% | |
| PEP | Buy | PEPSICO INC | $4,312,000 | +12.1% | 29,078 | +4.7% | 0.01% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINGS | $4,096,000 | -18.7% | 233,393 | -33.7% | 0.01% | -26.7% |
| AVGO | BROADCOM LTD | $3,946,000 | +20.2% | 9,013 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,920,000 | +5.3% | 24,908 | -0.3% | 0.01% | -9.1% |
| INGN | Buy | INOGEN INC | $3,939,000 | +71.3% | 88,167 | +11.2% | 0.01% | +42.9% |
| BLK | Sell | BLACKROCK INC. | $3,890,000 | +16.0% | 5,391 | -9.4% | 0.01% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCES | $3,288,000 | – | 28,868 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC | $3,446,000 | +2701.6% | 9,653 | +2551.9% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $3,446,000 | -55.4% | 68,938 | -51.2% | 0.01% | -59.1% |
| TTD | Sell | TRADE DESK INC CLASS A | $3,441,000 | +17.2% | 4,296 | -24.1% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP | $3,384,000 | – | 15,985 | +100.0% | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,537,000 | – | 114,358 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS | $3,426,000 | -1.2% | 58,316 | 0.0% | 0.01% | -10.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,619,000 | -59.9% | 41,830 | -71.7% | 0.01% | -65.4% |
| CVNA | Sell | CARVANA CO | $3,413,000 | -67.6% | 14,248 | -69.9% | 0.01% | -71.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,294,000 | +69.8% | 53,105 | +65.0% | 0.01% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,572,000 | +89.2% | 16,263 | +43.0% | 0.01% | +80.0% |
| CMCSA | COMCAST CORP CL A | $2,970,000 | +13.3% | 56,683 | 0.0% | 0.01% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,006,000 | +138.6% | 70,372 | +46.8% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GROW | $3,256,000 | +20250.0% | 16,352 | +15623.1% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $2,896,000 | +17.4% | 7,826 | -1.9% | 0.01% | +14.3% |
| PROG | Buy | PROGENITY INC | $2,592,000 | -33.7% | 488,138 | +12.6% | 0.01% | -36.4% |
| STAA | Sell | STAAR SURGICAL CO NEW | $2,517,000 | +37.0% | 31,766 | -2.2% | 0.01% | +40.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC UNIT | $2,781,000 | +124.5% | 187,792 | +81.1% | 0.01% | +75.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $2,710,000 | – | 35,321 | +100.0% | 0.01% | – |
| BDSX | New | BIODESIX INC | $2,841,000 | – | 140,934 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,728,000 | +18.9% | 46,138 | -2.2% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO. | $2,610,000 | +8.1% | 47,597 | -2.7% | 0.01% | 0.0% |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $2,499,000 | – | 51,488 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $2,769,000 | – | 147,759 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC | $2,809,000 | +13.6% | 62,763 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,864,000 | +3.0% | 10,108 | -0.1% | 0.01% | -12.5% |
| MRK | MERCK & CO INC | $2,228,000 | -1.4% | 27,241 | 0.0% | 0.01% | -14.3% | |
| ARGX | Sell | ARGENX SE ADR | $2,138,000 | -28.7% | 7,271 | -36.3% | 0.01% | -33.3% |
| INMD | Buy | INMODE LTD | $2,494,000 | +46.0% | 52,532 | +11.3% | 0.01% | +20.0% |
| MRVI | New | MARAVAI LIFESCIENCE HOLDINGS | $2,421,000 | – | 86,296 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP INC | $2,239,000 | +24.2% | 34,544 | 0.0% | 0.01% | +20.0% | |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROmutual funds | $2,389,000 | +3816.4% | 9,908 | +3451.3% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,012,000 | +10.7% | 26,075 | +298.2% | 0.01% | 0.0% |
| WMT | WALMART INC | $1,947,000 | +3.1% | 13,505 | 0.0% | 0.01% | 0.0% | |
| RL | New | RALPH LAUREN CORP | $1,978,000 | – | 19,071 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRONTEXACO CORP | $1,986,000 | +16.7% | 23,512 | -0.5% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,744,000 | +170.4% | 29,095 | +133.2% | 0.01% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,813,000 | -96.9% | 10,636 | -97.4% | 0.01% | -97.1% |
| SDGR | Sell | SCHRODINGER INC | $1,844,000 | +63.0% | 23,290 | -2.2% | 0.01% | +66.7% |
| CVS | CVS HEALTH CORP | $2,043,000 | +16.9% | 29,907 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC. | $1,377,000 | +0.9% | 47,876 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,405,000 | -10.5% | 6,110 | -1.0% | 0.00% | -20.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,414,000 | – | 16,878 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,628,000 | -45.9% | 15,642 | -55.5% | 0.00% | -55.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,437,000 | +207.7% | 28,716 | +158.5% | 0.00% | +300.0% |
| MO | ALTRIA GROUP INC. | $1,696,000 | +6.1% | 41,374 | 0.0% | 0.00% | -20.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $1,349,000 | +19.8% | 14,837 | -47.3% | 0.00% | +33.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,466,000 | +174.5% | 21,839 | +110.4% | 0.00% | +100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,480,000 | +48.6% | 71,513 | -45.3% | 0.00% | +33.3% |
| SGEN | New | SEAGEN INC. | $1,477,000 | – | 8,436 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $1,539,000 | -30.6% | 41,817 | -30.8% | 0.00% | -33.3% |
| ETN | EATON CORP PLC | $1,703,000 | +17.7% | 14,179 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP. | $1,670,000 | +11.2% | 7,783 | +13.7% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS A | $1,496,000 | -92.2% | 4,435 | -89.1% | 0.00% | -92.9% |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $1,515,000 | – | 152,061 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,439,000 | +10.5% | 23,235 | -2.2% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC A | $992,000 | +24.0% | 8,028 | -2.2% | 0.00% | +50.0% |
| COLD | AMERICOLD REALTY TRUST | $1,087,000 | +4.4% | 29,131 | 0.0% | 0.00% | 0.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,195,000 | +11.8% | 14,670 | -2.2% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD ADR | $1,109,000 | -11.8% | 4,293 | -2.2% | 0.00% | -25.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,003,000 | – | 25,146 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $969,000 | +19280.0% | 3,959 | +23188.2% | 0.00% | – |
| CG | CARLYLE GROUP INC | $1,114,000 | +27.5% | 35,417 | 0.0% | 0.00% | 0.0% | |
| CNST | Sell | CONSTELLATION PHARMACEUTICAL | $1,319,000 | -16.7% | 45,811 | -41.4% | 0.00% | -40.0% |
| CONE | CYRUSONE INC | $1,079,000 | +4.5% | 14,754 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC. | $1,120,000 | -6.0% | 1,568 | +0.1% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,079,000 | -2.3% | 29,332 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INmutual funds | $1,151,000 | +539.4% | 4,016 | +393.4% | 0.00% | +200.0% |
| LAMR | LAMAR ADVERTISING CO CL A | $1,335,000 | +25.7% | 16,046 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECH. | $1,208,000 | -12.1% | 6,500 | -29.3% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS AG ADR | $1,193,000 | -46.6% | 12,635 | -50.8% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA ENERGY | $1,031,000 | +7.7% | 8,090 | +0.0% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA ADR | $1,208,000 | +77.1% | 28,832 | +45.0% | 0.00% | +50.0% |
| WELL | WELLTOWER INC | $1,286,000 | +17.2% | 19,904 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $967,000 | +14.0% | 20,761 | 0.0% | 0.00% | +50.0% | |
| STNE | Sell | STONECO LTD | $1,116,000 | +3.0% | 13,294 | -35.2% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $1,173,000 | +26.1% | 9,799 | 0.0% | 0.00% | 0.0% | |
| PHR | Sell | PHREESIA INC | $885,000 | +65.1% | 16,306 | -2.2% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $679,000 | +269.0% | 6,614 | +521.0% | 0.00% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $873,000 | -15.3% | 18,822 | -39.9% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $860,000 | -99.6% | 7,461 | -99.6% | 0.00% | -99.7% |
| NTLA | New | INTELLIA THERAPEUTCS INC | $676,000 | – | 12,426 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $931,000 | +5.9% | 26,416 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS | $728,000 | -1.0% | 7,305 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $599,000 | +47.9% | 15,600 | 0.0% | 0.00% | +100.0% | |
| BBY | Sell | BEST BUY COMPANY INC. | $863,000 | -86.9% | 8,652 | -85.4% | 0.00% | -89.5% |
| MSCI | Sell | MSCI INC | $625,000 | +21.1% | 1,400 | -3.1% | 0.00% | +100.0% |
| ARVN | New | ARVINAS INC | $849,000 | – | 9,999 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $765,000 | +41.9% | 5,874 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OH | $625,000 | -99.7% | 6,325 | -99.7% | 0.00% | -99.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $847,000 | – | 14,811 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CLASS B | $749,000 | +33.0% | 20,105 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING NV - ADR | $779,000 | -66.6% | 1,597 | -74.7% | 0.00% | -71.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $588,000 | +26.2% | 4,963 | +7.4% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $907,000 | +11.2% | 7,091 | -2.2% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS | $695,000 | – | 12,679 | +100.0% | 0.00% | – |
| DOW | DOW CHEMICAL CO | $712,000 | +17.9% | 12,828 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $752,000 | +32.9% | 15,349 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $585,000 | +20.9% | 5,750 | 0.0% | 0.00% | +100.0% | |
| KDMN | New | KADMON HOLDINGS INC | $746,000 | – | 179,825 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $880,000 | +10.4% | 10,631 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $842,000 | -7.8% | 14,451 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $936,000 | +7.5% | 6,290 | 0.0% | 0.00% | -33.3% | |
| AI | New | C3.AI INC | $702,000 | – | 5,059 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $726,000 | -0.8% | 15,370 | -2.2% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $707,000 | -99.0% | 4,085 | -99.2% | 0.00% | -99.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $743,000 | +6.3% | 2,844 | -8.1% | 0.00% | 0.0% |
| WDAY | WORKDAY INC | $473,000 | +11.6% | 1,973 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN INDS. INC | $286,000 | – | 1,403 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC CLASS A | $427,000 | -99.6% | 20,355 | -99.6% | 0.00% | -99.6% |
| NEM | New | NEWMONT CORP | $426,000 | – | 7,105 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO CLASS A | $483,000 | +13.9% | 24,042 | -24.1% | 0.00% | 0.0% |
| KR | KROGER CO. | $377,000 | -6.5% | 11,878 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC. | $433,000 | +21.3% | 3,738 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INC A | $357,000 | +45.7% | 9,430 | +0.3% | 0.00% | 0.0% |
| LESL | New | LESLIE'S INC | $432,000 | – | 15,559 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $385,000 | +1.0% | 26,200 | -2.2% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $426,000 | +9.0% | 1,697 | -4.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $545,000 | -1.6% | 4,682 | -16.4% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $383,000 | -97.9% | 1,359 | -97.7% | 0.00% | -98.1% |
| EA | ELECTRONICS ARTS INC | $573,000 | +10.2% | 3,991 | 0.0% | 0.00% | -50.0% | |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -38 | -100.0% | 0.00% | – |
| ARES | ARES MANAGEMENT CORP | $62,000 | +17.0% | 1,316 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MANAGEMENT | $15,000 | +15.4% | 301 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP | $20,000 | – | 153 | +100.0% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $80,000 | -4.8% | 321 | -3.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $21,000 | +40.0% | 134 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & McLENNAN COMPANIES INC | $0 | – | -168 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -167 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -193 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -620 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $65,000 | +8.3% | 452 | -6.2% | 0.00% | – |
| PEN | PENUMBRA INC | $15,000 | -6.2% | 84 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $68,000 | – | 2,510 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC. | $43,000 | – | 322 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $40,000 | – | 245 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| NVR | New | NVR INC | $16,000 | – | 4 | +100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -77 | -100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $75,000 | +341.2% | 537 | +355.1% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $54,000 | -38.6% | 186 | -39.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $108,000 | -4.4% | 1,167 | -17.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $19,000 | – | 17 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HOLDINGS INC | $21,000 | +31.2% | 217 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $21,000 | -48.8% | 278 | -51.1% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $20,000 | – | 48 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $21,000 | – | 296 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS ADR | $5,000 | -85.7% | 47 | -87.1% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC A | $93,000 | +416.7% | 1,006 | +319.2% | 0.00% | – |
| FAST | Sell | FASTENAL CO. | $56,000 | -18.8% | 1,144 | -25.7% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $61,000 | – | 3,259 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $32,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $7,000 | +16.7% | 165 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $19,000 | – | 197 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL A | $24,000 | – | 99 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $116,000 | +582.4% | 599 | +459.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $24,000 | -61.9% | 254 | -70.2% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $20,000 | +17.6% | 185 | 0.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES IN | $0 | – | -250 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP. | $60,000 | -65.9% | 285 | -66.1% | 0.00% | -100.0% |
| DELL | Buy | DELL TECHNOLOGIES C | $84,000 | +366.7% | 1,152 | +333.1% | 0.00% | – |
| CLX | CLOROX CO. | $16,000 | -5.9% | 79 | 0.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORP | $21,000 | +2000.0% | 551 | +2104.0% | 0.00% | – |
| XLNX | XILINX INC | $24,000 | +33.3% | 169 | 0.0% | 0.00% | – | |
| YSG | New | YATSEN HOLDINGS ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $17,000 | -46.9% | 304 | -50.2% | 0.00% | – |
| ZEN | New | ZENDESK INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $21,000 | – | 227 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $26,000 | – | 129 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $39,000 | – | 1,016 | +100.0% | 0.00% | – |
| BA | BOEING CO | $7,000 | +16.7% | 35 | 0.0% | 0.00% | – | |
| SWCH | Exit | SWITCH INC A | $0 | – | -865 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -727 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -62 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP. CLASS B | $0 | – | -498 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -245 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -398 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -14,618 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -84 | -100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $67,000 | -32.3% | 257 | -44.5% | 0.00% | – |
| SCHW | CHARLES SCHWAB CORP | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $63,000 | +8.6% | 147 | 0.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| RNA | Exit | ADVIDITY BIOSCIENCES INC | $0 | – | -16,243 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADR | $0 | – | -4,752 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,478 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -24,365 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -30,209 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -29,397 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,485 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,126 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -3,436 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,622 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -14,312 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -27,457 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,524 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -34,341 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED REPSTG | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S REPSTG 1/2 CL | $0 | – | -26,799 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC. | $0 | – | -24,065 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC. | $0 | – | -7,487 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -27,436 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN - | $0 | – | -62,271 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,226 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -885,433 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -59,500 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP. | $0 | – | -36,541 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -388,820 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -43,439 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -12,994 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -113,305 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,557 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -99,428 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -741,840 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -86,686 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -269,077 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -559,814 | -100.0% | -0.18% | – |
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 2021-02-16
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.