$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 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $879,996,000 | +32.1% | 502,315 | +10.8% | 2.29% | +18.4% |
| 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% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $341,248,000 | +122.5% | 3,720,947 | +98.9% | 0.89% | +99.6% |
| EVBG | Buy | EVERBRIDGE INC | $319,681,000 | +22.4% | 2,144,501 | +3.2% | 0.83% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $298,237,000 | +79.1% | 2,735,120 | +33.2% | 0.78% | +60.7% |
| 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% |
| CMD | Buy | CANTEL MEDICAL CORP | $273,671,000 | +81.7% | 3,470,340 | +1.2% | 0.71% | +62.9% |
| TECH | Buy | BIO-TECHNE CORP | $270,170,000 | +37.9% | 850,795 | +7.6% | 0.70% | +23.6% |
| 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% |
| 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% |
| TWLO | Buy | TWILIO INC A | $203,562,000 | +64.6% | 601,364 | +20.1% | 0.53% | +47.6% |
| 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% |
| TREX | Buy | TREX COMPANY INC | $176,718,000 | +24.0% | 2,110,822 | +6.0% | 0.46% | +11.1% |
| 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% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $161,450,000 | +31.4% | 1,254,178 | +6.5% | 0.42% | +17.6% |
| 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% | – |
| 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% |
| 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% |
| LAD | Buy | LITHIA MOTORS INC CL A | $130,308,000 | +3925.6% | 445,238 | +3035.5% | 0.34% | +3666.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $97,389,000 | +31.5% | 613,937 | +1.1% | 0.25% | +17.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EBIX | Buy | EBIX INC | $37,404,000 | +90.3% | 985,082 | +3.2% | 0.10% | +70.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $35,048,000 | +4.2% | 3,416,003 | +2.5% | 0.09% | -7.1% |
| SILK | Buy | SILK ROAD MEDICAL INC | $34,497,000 | +23.3% | 547,741 | +31.6% | 0.09% | +11.1% |
| 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% | – |
| 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% |
| 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% |
| CI | Buy | CIGNA CORP | $25,185,000 | +190.8% | 120,979 | +136.6% | 0.07% | +164.0% |
| 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% | – |
| 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% |
| HXL | Buy | HEXCEL CORP | $16,505,000 | +768.2% | 340,384 | +500.6% | 0.04% | +616.7% |
| NET | Buy | CLOUDFLARE INC CLASS A | $15,914,000 | +126.4% | 209,418 | +22.3% | 0.04% | +105.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,351,000 | +79.7% | 165,332 | +56.7% | 0.04% | +60.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| FIVE | Buy | FIVE BELOW | $8,362,000 | +58.6% | 47,787 | +15.1% | 0.02% | +46.7% |
| TXG | Buy | 10X GENOMICS INC | $8,579,000 | +105.1% | 60,584 | +80.6% | 0.02% | +83.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PSNL | Buy | PERSONALS INC | $5,105,000 | +464.7% | 139,440 | +234.2% | 0.01% | +333.3% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $4,312,000 | +12.1% | 29,078 | +4.7% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $3,939,000 | +71.3% | 88,167 | +11.2% | 0.01% | +42.9% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| PROG | Buy | PROGENITY INC | $2,592,000 | -33.7% | 488,138 | +12.6% | 0.01% | -36.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| RL | New | RALPH LAUREN CORP | $1,978,000 | – | 19,071 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,744,000 | +170.4% | 29,095 | +133.2% | 0.01% | +150.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,414,000 | – | 16,878 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,437,000 | +207.7% | 28,716 | +158.5% | 0.00% | +300.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,466,000 | +174.5% | 21,839 | +110.4% | 0.00% | +100.0% |
| SGEN | New | SEAGEN INC. | $1,477,000 | – | 8,436 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP. | $1,670,000 | +11.2% | 7,783 | +13.7% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $1,515,000 | – | 152,061 | +100.0% | 0.00% | – |
| 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% | – |
| EQIX | Buy | EQUINIX INC. | $1,120,000 | -6.0% | 1,568 | +0.1% | 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% |
| 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% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $679,000 | +269.0% | 6,614 | +521.0% | 0.00% | +100.0% |
| NTLA | New | INTELLIA THERAPEUTCS INC | $676,000 | – | 12,426 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $849,000 | – | 9,999 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $847,000 | – | 14,811 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $588,000 | +26.2% | 4,963 | +7.4% | 0.00% | +100.0% |
| RCKT | New | ROCKET PHARMACEUTICALS | $695,000 | – | 12,679 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $746,000 | – | 179,825 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC | $702,000 | – | 5,059 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS. INC | $286,000 | – | 1,403 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $426,000 | – | 7,105 | +100.0% | 0.00% | – |
| 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% | – |
| APH | New | AMPHENOL CORP | $20,000 | – | 153 | +100.0% | 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% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $40,000 | – | 245 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $16,000 | – | 4 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $75,000 | +341.2% | 537 | +355.1% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $19,000 | – | 17 | +100.0% | 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% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC A | $93,000 | +416.7% | 1,006 | +319.2% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $61,000 | – | 3,259 | +100.0% | 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% | – |
| DELL | Buy | DELL TECHNOLOGIES C | $84,000 | +366.7% | 1,152 | +333.1% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $21,000 | +2000.0% | 551 | +2104.0% | 0.00% | – |
| YSG | New | YATSEN HOLDINGS ADR | $0 | – | 2 | +100.0% | 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% | – |
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.