$38.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,004,173,000 | +11.3% | 8,500,541 | +5.0% | 5.24% | +12.0% |
| AMZN | Sell | AMAZON COM INC. | $1,628,557,000 | -16.0% | 526,346 | -11.5% | 4.26% | -15.5% |
| AAPL | Sell | APPLE INC. | $1,312,534,000 | -27.1% | 10,745,262 | -20.8% | 3.43% | -26.6% |
| GOOG | Buy | ALPHABET INC CL C | $1,096,670,000 | +24.6% | 530,143 | +5.5% | 2.87% | +25.3% |
| V | Sell | VISA INC CLASS A SHARES | $1,030,708,000 | -8.9% | 4,868,032 | -5.9% | 2.70% | -8.4% |
| ADBE | Sell | ADOBE INC. | $748,082,000 | -8.9% | 1,573,684 | -4.1% | 1.96% | -8.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $710,182,000 | +20.2% | 2,924,487 | +15.9% | 1.86% | +20.9% |
| NTRA | Sell | NATERA INC | $586,704,000 | -5.2% | 5,778,060 | -7.1% | 1.54% | -4.7% |
| FB | Sell | FACEBOOK INC | $507,023,000 | -40.3% | 1,721,464 | -44.6% | 1.33% | -39.9% |
| DHR | Sell | DANAHER CORP | $468,545,000 | -14.4% | 2,081,681 | -15.5% | 1.23% | -13.9% |
| CHGG | Sell | CHEGG INC | $453,653,000 | -9.1% | 5,295,976 | -4.1% | 1.19% | -8.6% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $433,315,000 | +83.6% | 3,842,465 | +38.0% | 1.13% | +84.7% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $431,605,000 | +17.3% | 1,652,138 | +22.3% | 1.13% | +18.0% |
| GH | Buy | GUARDANT HEALTH INC | $402,613,000 | +50.9% | 2,637,489 | +27.4% | 1.05% | +51.7% |
| PINS | Buy | PINTEREST INC CLASS A | $395,193,000 | +32.8% | 5,338,288 | +18.2% | 1.03% | +33.6% |
| QCOM | Sell | QUALCOMM INC. | $375,007,000 | -41.9% | 2,828,321 | -33.3% | 0.98% | -41.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $375,115,000 | +194.0% | 2,807,745 | +89.9% | 0.98% | +195.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $367,188,000 | +23.1% | 3,104,398 | +13.5% | 0.96% | +23.8% |
| TSLA | Buy | TESLA INC | $344,800,000 | -4.6% | 516,222 | +0.8% | 0.90% | -4.0% |
| SBNY | Buy | SIGNATURE BANK | $337,921,000 | +272.7% | 1,494,565 | +123.0% | 0.88% | +274.6% |
| NKE | Buy | NIKE INC CL B | $333,263,000 | +14.8% | 2,507,811 | +22.2% | 0.87% | +15.5% |
| TECH | Sell | BIO-TECHNE CORP | $317,430,000 | +17.5% | 831,121 | -2.3% | 0.83% | +18.2% |
| NVDA | Sell | NVIDIA CORP. | $314,114,000 | -11.5% | 588,305 | -13.4% | 0.82% | -10.9% |
| CYRX | Buy | CRYOPORT INC | $312,369,000 | +18.9% | 6,005,937 | +0.3% | 0.82% | +19.6% |
| LRCX | Buy | LAM RESEARCH CORP. | $307,094,000 | +37.4% | 515,916 | +9.0% | 0.80% | +38.2% |
| NVRO | Buy | NEVRO CORP | $304,947,000 | -17.5% | 2,186,002 | +2.3% | 0.80% | -17.0% |
| AVLR | Buy | AVALARA INC | $294,919,000 | -10.3% | 2,210,288 | +10.9% | 0.77% | -9.7% |
| PODD | Buy | INSULET CORP | $290,438,000 | +6.4% | 1,113,130 | +4.2% | 0.76% | +7.0% |
| RGEN | Buy | REPLIGEN CORP | $287,178,000 | +14.3% | 1,477,178 | +12.7% | 0.75% | +14.8% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $281,275,000 | +23.8% | 796,339 | +28.4% | 0.74% | +24.5% |
| CDNA | Sell | CAREDX INC | $279,599,000 | -27.9% | 4,106,310 | -23.3% | 0.73% | -27.5% |
| SBUX | Buy | STARBUCKS CORP. | $277,539,000 | +10.3% | 2,539,939 | +8.0% | 0.73% | +11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $274,568,000 | -17.3% | 1,363,703 | -34.7% | 0.72% | -16.9% |
| INTU | Buy | INTUIT INC. | $272,336,000 | +6.4% | 710,948 | +5.5% | 0.71% | +7.1% |
| CGNX | Buy | COGNEX CORP. | $272,236,000 | +27.6% | 3,280,344 | +23.5% | 0.71% | +28.3% |
| DKNG | Sell | DRAFTKINGS INC A | $271,757,000 | +7.5% | 4,431,064 | -18.4% | 0.71% | +8.1% |
| FISV | Sell | FISERV INC. | $266,695,000 | -5.4% | 2,240,378 | -9.5% | 0.70% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,058,000 | -17.1% | 707,013 | -21.8% | 0.69% | -16.6% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS INC | $256,859,000 | +5180.8% | 4,443,922 | +5761.1% | 0.67% | +5069.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $252,938,000 | -13.8% | 430,226 | -9.3% | 0.66% | -13.2% |
| CRM | Sell | SALESFORCE.COM INC | $252,648,000 | -56.5% | 1,192,469 | -54.3% | 0.66% | -56.3% |
| CSGP | Buy | COSTAR GROUP INC | $246,635,000 | +38.1% | 300,083 | +55.3% | 0.64% | +38.7% |
| ROLL | Buy | RBC BEARINGS INC | $244,860,000 | +60.8% | 1,244,398 | +46.3% | 0.64% | +61.9% |
| WING | Buy | WINGSTOP INC | $223,309,000 | -3.3% | 1,755,989 | +0.8% | 0.58% | -2.8% |
| CPRI | New | CAPRI HOLDINGS LTD | $216,192,000 | – | 4,239,058 | +100.0% | 0.57% | – |
| XPO | Buy | XPO LOGISTICS INC | $215,784,000 | +13.5% | 1,750,069 | +9.8% | 0.56% | +14.4% |
| EVBG | Sell | EVERBRIDGE INC | $214,908,000 | -32.8% | 1,773,458 | -17.3% | 0.56% | -32.5% |
| CME | Sell | CME GROUP INC | $212,275,000 | -2.9% | 1,039,393 | -13.5% | 0.56% | -2.5% |
| TMUS | Sell | T MOBILE US INC | $209,588,000 | -67.9% | 1,672,822 | -65.5% | 0.55% | -67.8% |
| ATRC | Buy | ATRICURE INC | $209,233,000 | +31.4% | 3,193,417 | +11.6% | 0.55% | +32.1% |
| TREX | Buy | TREX COMPANY INC | $207,914,000 | +17.7% | 2,271,295 | +7.6% | 0.54% | +18.3% |
| SQ | Buy | SQUARE INC A | $207,430,000 | +575.3% | 913,589 | +547.3% | 0.54% | +578.8% |
| PGNY | Buy | PROGYNY INC | $207,644,000 | +8.3% | 4,665,104 | +3.2% | 0.54% | +8.8% |
| UPST | Buy | UPSTART HOLDINGS INC | $206,352,000 | +283.0% | 1,601,365 | +21.1% | 0.54% | +285.7% |
| FSV | Buy | FIRSTSERVICE CORP | $205,698,000 | +21.1% | 1,388,067 | +11.8% | 0.54% | +21.7% |
| MU | Sell | MICRON TECHNOLOGY INC. | $203,012,000 | +11.5% | 2,301,467 | -5.0% | 0.53% | +12.0% |
| SHOP | Buy | SHOPIFY INC - A | $202,726,000 | +25.6% | 183,214 | +28.5% | 0.53% | +26.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $197,494,000 | – | 5,198,568 | +100.0% | 0.52% | – |
| HSKA | Sell | HESKA CORP | $196,732,000 | +12.8% | 1,167,828 | -2.5% | 0.52% | +13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $194,884,000 | -42.9% | 2,482,603 | -33.3% | 0.51% | -42.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $192,130,000 | +19.4% | 354,791 | +17.8% | 0.50% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $191,037,000 | +8.6% | 541,381 | +1.2% | 0.50% | +9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $190,899,000 | +41.5% | 134,358 | +38.1% | 0.50% | +42.2% |
| NEOG | Buy | NEOGEN CORP | $190,460,000 | +19.5% | 2,142,644 | +6.6% | 0.50% | +20.0% |
| TWLO | Sell | TWILIO INC A | $189,146,000 | -7.1% | 555,070 | -7.7% | 0.50% | -6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $186,944,000 | +1.7% | 252,989 | +12.5% | 0.49% | +2.3% |
| ANSS | Buy | ANSYS INC | $186,835,000 | -5.2% | 550,227 | +1.6% | 0.49% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $186,563,000 | -9.6% | 846,434 | -14.6% | 0.49% | -9.1% |
| USFD | Buy | US FOODS HOLDING CORP | $181,063,000 | +43.3% | 4,749,812 | +25.3% | 0.47% | +44.1% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $178,375,000 | +19.3% | 861,755 | +8.4% | 0.47% | +20.1% |
| MDT | Buy | MEDTRONIC PLC | $178,171,000 | +772.3% | 1,508,260 | +765.0% | 0.47% | +779.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $177,383,000 | -16.9% | 479,337 | +1.5% | 0.46% | -16.5% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC C | $174,499,000 | – | 4,015,174 | +100.0% | 0.46% | – |
| CTAS | Buy | CINTAS CORP. | $174,008,000 | +14.7% | 509,823 | +18.7% | 0.46% | +15.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $173,586,000 | +2.4% | 2,641,700 | +4.3% | 0.45% | +2.9% |
| DDOG | Buy | DATADOG INC CLASS A | $172,176,000 | +2.0% | 2,065,944 | +20.5% | 0.45% | +2.5% |
| RNG | Sell | RINGCENTRAL INC | $169,122,000 | -25.2% | 567,752 | -4.8% | 0.44% | -24.8% |
| BL | Sell | BLACKLINE INC | $165,845,000 | -25.2% | 1,529,932 | -7.9% | 0.43% | -24.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $165,574,000 | -7.2% | 920,726 | +6.2% | 0.43% | -6.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $164,575,000 | -40.1% | 222,998 | -40.4% | 0.43% | -39.7% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $160,809,000 | +49.1% | 1,234,522 | +18.7% | 0.42% | +49.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $156,684,000 | -5.3% | 67,251 | -9.5% | 0.41% | -4.9% |
| NFLX | Sell | NETFLIX COM INC | $154,375,000 | -30.4% | 295,931 | -27.9% | 0.40% | -30.0% |
| QDEL | Sell | QUIDEL CORP | $152,163,000 | -43.0% | 1,189,424 | -20.0% | 0.40% | -42.7% |
| HRI | New | HERC HOLDINGS INC | $152,209,000 | – | 1,502,114 | +100.0% | 0.40% | – |
| VCEL | New | VERICEL CORP | $151,322,000 | – | 2,724,071 | +100.0% | 0.40% | – |
| PENN | Buy | PENN NATIONAL GAMING INC. | $147,273,000 | +239.0% | 1,404,741 | +179.3% | 0.38% | +240.7% |
| DXCM | Buy | DEXCOM INC. | $146,910,000 | +1.9% | 408,775 | +4.8% | 0.38% | +2.4% |
| HEIA | Buy | HEICO CORP CLASS A | $145,784,000 | +103.6% | 1,283,308 | +109.8% | 0.38% | +104.8% |
| BLI | Buy | BERKELEY LIGHTS INC | $143,552,000 | +108.6% | 2,857,897 | +271.3% | 0.38% | +110.1% |
| MS | Sell | MORGAN STANLEY | $142,899,000 | +10.7% | 1,840,060 | -2.3% | 0.37% | +11.3% |
| PETQ | Buy | PETIQ INC | $137,725,000 | -6.9% | 3,905,971 | +1.5% | 0.36% | -6.5% |
| LOW | Sell | LOWES COMPANIES INC. | $137,496,000 | -35.1% | 722,978 | -45.2% | 0.36% | -34.7% |
| EXPE | New | EXPEDIA INC | $136,068,000 | – | 790,539 | +100.0% | 0.36% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $135,273,000 | +42.6% | 987,468 | +42.0% | 0.35% | +43.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $134,033,000 | -18.9% | 1,337,657 | +2.4% | 0.35% | -18.4% |
| FIVN | Buy | FIVE9 INC | $131,156,000 | +173.8% | 838,972 | +205.4% | 0.34% | +174.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $128,691,000 | -20.3% | 1,266,265 | +1.0% | 0.34% | -19.8% |
| COUP | Sell | COUPA SOFTWARE INC | $128,538,000 | -30.3% | 505,101 | -7.1% | 0.34% | -29.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $126,273,000 | +1.3% | 1,451,410 | -4.8% | 0.33% | +1.9% |
| TJX | Buy | TJX COMPANY INC | $124,813,000 | +48.1% | 1,886,823 | +52.9% | 0.33% | +49.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $123,841,000 | -5.1% | 523,043 | -7.9% | 0.32% | -4.4% |
| SYY | Buy | SYSCO CORP. | $123,419,000 | +6.7% | 1,567,430 | +0.6% | 0.32% | +7.3% |
| PRO | Buy | PROS HOLDINGS INC | $121,519,000 | +0.3% | 2,859,279 | +19.8% | 0.32% | +1.0% |
| HQY | Buy | HEALTHEQUITY INC | $120,522,000 | +7.3% | 1,772,377 | +10.0% | 0.32% | +7.9% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $119,145,000 | +22.9% | 2,186,545 | +1.4% | 0.31% | +23.8% |
| FRPT | New | FRESHPET INC | $117,975,000 | – | 742,869 | +100.0% | 0.31% | – |
| BAND | Buy | BANDWIDTH INC | $116,502,000 | +7.6% | 919,222 | +30.5% | 0.30% | +8.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $113,370,000 | +25.0% | 1,339,275 | +8.5% | 0.30% | +25.8% |
| DSP | New | VIANT TECHNOLOGY INC | $112,435,000 | – | 2,125,819 | +100.0% | 0.29% | – |
| NEO | Buy | NEOGENOMICS INC | $108,275,000 | +0.0% | 2,244,965 | +11.7% | 0.28% | +0.4% |
| SGFY | New | SIGNIFY HEALTH INC | $105,568,000 | – | 3,607,932 | +100.0% | 0.28% | – |
| MELI | Sell | MERCADOLIBRE INC | $105,340,000 | -48.8% | 71,556 | -41.7% | 0.28% | -48.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $103,457,000 | +103.7% | 909,349 | +52.7% | 0.27% | +105.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $101,831,000 | +4.6% | 596,411 | -2.9% | 0.27% | +5.1% |
| HUBS | Buy | HUBSPOT INC | $99,389,000 | +155.7% | 218,817 | +123.1% | 0.26% | +157.4% |
| LAD | Sell | LITHIA MOTORS INC CL A | $96,927,000 | -25.6% | 248,474 | -44.2% | 0.25% | -25.1% |
| MGNI | Buy | THE MAGNITE INC | $95,972,000 | +91.0% | 2,306,460 | +41.0% | 0.25% | +91.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS | $94,866,000 | -18.4% | 1,492,313 | -20.4% | 0.25% | -17.9% |
| CHX | New | CHAMPIONX CORP | $94,318,000 | – | 4,340,430 | +100.0% | 0.25% | – |
| AME | Buy | AMETEK INC | $93,869,000 | +191.8% | 734,901 | +176.3% | 0.25% | +192.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $93,570,000 | -32.2% | 1,716,574 | -36.5% | 0.24% | -31.8% |
| SNAP | Buy | SNAP INC A | $93,106,000 | +929.9% | 1,780,569 | +886.2% | 0.24% | +916.7% |
| CLB | Buy | CORE LABORATORIES NV | $91,945,000 | +46.7% | 3,193,648 | +35.1% | 0.24% | +47.9% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $90,498,000 | +19.2% | 1,021,888 | +5.0% | 0.24% | +19.7% |
| CVNA | Buy | CARVANA CO | $88,652,000 | +2497.5% | 337,850 | +2271.2% | 0.23% | +2477.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,452,000 | +194.8% | 304,245 | +227.3% | 0.23% | +197.4% |
| APPN | Sell | APPIAN CORP | $87,429,000 | -51.5% | 657,605 | -40.9% | 0.23% | -51.2% |
| SSPK | New | SILVER SPIKE ACQUISITION A | $85,764,000 | – | 4,671,232 | +100.0% | 0.22% | – |
| ETN | Buy | EATON CORP PLC | $85,517,000 | +4921.6% | 618,432 | +4261.6% | 0.22% | +5500.0% |
| STEP | Buy | STEPSTONE GROUP INC | $84,815,000 | +6.9% | 2,404,743 | +20.6% | 0.22% | +7.8% |
| GLOB | Buy | GLOBANT SA | $84,102,000 | +0.3% | 405,098 | +5.1% | 0.22% | +0.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $83,117,000 | -34.7% | 1,641,340 | -31.3% | 0.22% | -34.4% |
| ROKU | Sell | ROKU INC | $82,706,000 | -11.0% | 253,878 | -9.3% | 0.22% | -10.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $78,279,000 | +706.6% | 482,730 | +772.8% | 0.20% | +720.0% |
| CRNC | Buy | CERENCE INC | $78,015,000 | -2.1% | 870,893 | +9.9% | 0.20% | -1.4% |
| DMYD | Buy | DMY TECHNOLOGY GROUP CL A | $74,576,000 | +31.2% | 5,069,736 | +56.9% | 0.20% | +31.8% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $72,371,000 | -11.9% | 936,234 | -11.5% | 0.19% | -11.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $71,886,000 | -43.8% | 2,786,262 | +16.5% | 0.19% | -43.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $68,265,000 | +345.3% | 439,793 | +296.2% | 0.18% | +347.5% |
| MTN | Sell | VAIL RESORTS INC. | $68,315,000 | -48.8% | 234,228 | -51.1% | 0.18% | -48.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $67,006,000 | -43.8% | 238,168 | -45.4% | 0.18% | -43.5% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $65,393,000 | -38.3% | 1,023,042 | -33.1% | 0.17% | -38.0% |
| MEG | New | MONTROSE ENVIRONMENT GROUP | $64,041,000 | – | 1,275,964 | +100.0% | 0.17% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,014,000 | -54.4% | 1,053,562 | -55.3% | 0.17% | -54.4% |
| JPM | Buy | J P MORGAN CHASE & CO. | $63,530,000 | +50.6% | 417,330 | +25.7% | 0.17% | +50.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,005,000 | +90.5% | 145,062 | +80.5% | 0.16% | +91.5% |
| BLL | Sell | BALL CORP | $59,368,000 | -46.0% | 700,595 | -40.7% | 0.16% | -45.8% |
| GKOS | Buy | GLAUKOS CORPORATION | $58,745,000 | +74.1% | 699,929 | +56.1% | 0.15% | +75.0% |
| NOW | Sell | SERVICENOW INC | $57,578,000 | -24.2% | 115,131 | -16.6% | 0.15% | -23.7% |
| BAC | Buy | BANK OF AMERICA CORP | $55,323,000 | +81.6% | 1,429,907 | +42.2% | 0.14% | +83.5% |
| FTCH | Buy | FARFETCH LTD CLASS A | $55,412,000 | +12.5% | 1,045,117 | +35.4% | 0.14% | +13.3% |
| CPRT | Sell | COPART INC. | $54,932,000 | -33.7% | 505,771 | -22.3% | 0.14% | -33.0% |
| SNOW | New | SNOWFLAKE INC CLASS A | $53,024,000 | – | 231,264 | +100.0% | 0.14% | – |
| VERX | Buy | VERTEX INC CLASS A | $52,222,000 | -28.1% | 2,375,890 | +14.0% | 0.14% | -27.5% |
| ADSK | Buy | AUTODESK INC. | $51,915,000 | +17.5% | 187,316 | +29.4% | 0.14% | +18.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $50,942,000 | -3.4% | 1,867,392 | -2.9% | 0.13% | -2.9% |
| UPWK | New | UPWORK INC | $50,757,000 | – | 1,133,736 | +100.0% | 0.13% | – |
| TRU | Buy | TRANSUNION | $50,540,000 | -2.8% | 561,554 | +7.1% | 0.13% | -2.2% |
| GSHD | Buy | GOOSEHEAD INSURANCE | $50,439,000 | -10.8% | 470,600 | +3.9% | 0.13% | -10.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $48,801,000 | +12.6% | 1,059,748 | +4.8% | 0.13% | +13.3% |
| WFC | New | WELLS FARGO & CO NEW | $47,604,000 | – | 1,218,421 | +100.0% | 0.12% | – |
| SPSC | Buy | SPS COMMERCE INC | $46,552,000 | +2.2% | 468,753 | +11.8% | 0.12% | +3.4% |
| LYFT | Buy | LYFT INC A | $46,636,000 | +48.9% | 738,152 | +15.8% | 0.12% | +50.6% |
| PCAR | Sell | PACCAR INC | $46,334,000 | -43.5% | 498,645 | -47.5% | 0.12% | -43.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $45,755,000 | -17.6% | 497,125 | -34.5% | 0.12% | -16.7% |
| PI | Buy | IMPINJ INC | $45,024,000 | +79.7% | 791,699 | +32.3% | 0.12% | +81.5% |
| AX | Buy | AXOS FINANCIAL INC | $44,488,000 | +158.2% | 946,343 | +106.2% | 0.12% | +157.8% |
| PLAN | Buy | ANAPLAN INC | $44,326,000 | +350.5% | 823,143 | +501.0% | 0.12% | +346.2% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $44,391,000 | +185.3% | 135,566 | +98.1% | 0.12% | +190.0% |
| MASI | Sell | MASIMO CORPORATION | $44,476,000 | -17.7% | 193,662 | -3.8% | 0.12% | -17.7% |
| EBIX | Buy | EBIX INC | $43,395,000 | +16.0% | 1,354,825 | +37.5% | 0.11% | +17.5% |
| TRIP | New | TRIPADVISOR INC | $43,318,000 | – | 805,316 | +100.0% | 0.11% | – |
| FLEX | Sell | FLEX LTD | $40,892,000 | -8.5% | 2,233,323 | -10.2% | 0.11% | -7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $40,740,000 | -69.4% | 189,586 | -66.4% | 0.11% | -69.2% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP | $40,103,000 | -33.2% | 519,000 | -38.1% | 0.10% | -32.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $36,359,000 | -1.8% | 199,216 | +14.0% | 0.10% | -1.0% |
| EAR | Buy | EARGO INC | $35,762,000 | +87.8% | 715,961 | +68.5% | 0.09% | +88.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $35,432,000 | -23.2% | 243,517 | -28.0% | 0.09% | -22.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $35,251,000 | +0.6% | 3,626,637 | +6.2% | 0.09% | +1.1% |
| MIDD | Buy | MIDDLEBY CORP | $33,540,000 | +129.4% | 202,355 | +78.4% | 0.09% | +131.6% |
| HEI | Buy | HEICO CORP | $33,360,000 | +2.8% | 265,185 | +8.2% | 0.09% | +3.6% |
| MYTE | New | MYT NETHERLANDS PARENT BV ADR | $31,780,000 | – | 1,124,569 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $31,547,000 | -60.9% | 291,511 | -61.2% | 0.08% | -60.5% |
| ZTS | Sell | ZOETIS INC | $31,787,000 | -58.2% | 201,850 | -56.0% | 0.08% | -58.1% |
| DIS | Sell | WALT DISNEY CO. | $31,734,000 | -9.6% | 171,981 | -11.2% | 0.08% | -8.8% |
| TXG | Buy | 10X GENOMICS INC | $30,283,000 | +253.0% | 167,312 | +176.2% | 0.08% | +259.1% |
| FICO | Buy | FAIR ISAAC CORP | $28,192,000 | +480.2% | 58,003 | +510.0% | 0.07% | +469.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $28,031,000 | +29.8% | 238,805 | +16.3% | 0.07% | +30.4% |
| BURL | Sell | BURLINGTON STORES INC | $27,803,000 | +12.4% | 93,049 | -1.6% | 0.07% | +14.1% |
| TDOC | Sell | TELADOC INC | $27,238,000 | -50.2% | 149,863 | -45.2% | 0.07% | -50.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $26,494,000 | -24.9% | 153,919 | -30.5% | 0.07% | -25.0% |
| RPD | Sell | RAPID7 INC | $25,858,000 | -29.3% | 346,575 | -14.5% | 0.07% | -28.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,446,000 | -3.6% | 193,096 | -3.1% | 0.07% | -2.9% |
| CFX | Buy | COLFAX CORP | $25,360,000 | +107.9% | 578,862 | +81.4% | 0.07% | +106.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $23,409,000 | +26.3% | 615,229 | +27.5% | 0.06% | +27.1% |
| INMD | Buy | INMODE LTD | $22,141,000 | +787.8% | 305,942 | +482.4% | 0.06% | +866.7% |
| ABMD | Sell | ABIOMED INC. | $20,854,000 | -88.7% | 65,429 | -88.6% | 0.06% | -88.6% |
| NOVT | Sell | NOVANTA INC | $20,349,000 | +9.1% | 154,290 | -2.2% | 0.05% | +8.2% |
| FIVE | Buy | FIVE BELOW | $19,786,000 | +136.6% | 103,708 | +117.0% | 0.05% | +136.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $19,876,000 | -24.1% | 174,564 | -7.8% | 0.05% | -23.5% |
| BCPC | Buy | BALCHEM CORP. | $19,912,000 | +45.7% | 158,775 | +33.9% | 0.05% | +44.4% |
| TGT | Sell | TARGET CORP | $19,513,000 | -32.5% | 98,517 | -39.8% | 0.05% | -32.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $19,604,000 | +92.1% | 269,028 | +40.5% | 0.05% | +88.9% |
| TREE | Buy | LENDINGTREE INC | $18,921,000 | +12.8% | 88,829 | +45.0% | 0.05% | +13.6% |
| FBRX | Buy | FORTE BIOSCIENCE INC | $19,092,000 | +8.6% | 557,099 | +15.3% | 0.05% | +8.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $19,145,000 | +3.5% | 497,777 | +11.8% | 0.05% | +4.2% |
| W | Sell | WAYFAIR INC CL A | $18,552,000 | -3.1% | 58,943 | -30.5% | 0.05% | -2.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $18,739,000 | +152.6% | 222,370 | +219.4% | 0.05% | +157.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,591,000 | +26.3% | 455,125 | +17.5% | 0.05% | +27.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,573,000 | +38.5% | 983,365 | +4.7% | 0.05% | +39.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $17,548,000 | -95.3% | 77,396 | -95.2% | 0.05% | -95.2% |
| RUN | Buy | SUNRUN INC | $17,625,000 | +10.8% | 291,415 | +27.1% | 0.05% | +12.2% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $17,267,000 | -34.2% | 79,505 | -40.9% | 0.04% | -33.8% |
| BSY | New | BENTLEY SYSTEMS INC | $16,951,000 | – | 361,196 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $16,413,000 | – | 398,272 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA CORPORATION | $15,517,000 | +55.8% | 46,965 | +22.1% | 0.04% | +57.7% |
| NVTA | Sell | INVITAE CORP | $15,511,000 | -26.4% | 405,933 | -19.5% | 0.04% | -25.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $15,459,000 | +61.1% | 103,729 | +10.0% | 0.04% | +60.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,442,000 | -87.8% | 174,984 | -86.8% | 0.04% | -87.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $15,444,000 | -94.4% | 193,431 | -94.4% | 0.04% | -94.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $14,889,000 | +71.6% | 1,296,926 | +5.5% | 0.04% | +69.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $14,748,000 | +873.5% | 974,755 | +541.0% | 0.04% | +875.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $15,023,000 | -12.2% | 106,670 | -13.1% | 0.04% | -13.3% |
| NET | Sell | CLOUDFLARE INC CLASS A | $14,693,000 | -7.7% | 209,122 | -0.1% | 0.04% | -7.3% |
| MIME | Sell | MIMECAST LTD | $14,532,000 | -44.7% | 361,399 | -21.9% | 0.04% | -44.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,350,000 | +266.1% | 87,311 | +250.5% | 0.04% | +280.0% |
| PFPT | Sell | PROOFPOINT INC | $14,095,000 | -9.0% | 112,053 | -1.4% | 0.04% | -7.5% |
| TRMB | Sell | TRIMBLE INC | $13,597,000 | +4.8% | 174,792 | -10.1% | 0.04% | +5.9% |
| JYNT | New | JOINT CORP/THE | $13,833,000 | – | 285,975 | +100.0% | 0.04% | – |
| BOOM | New | DMC GLOBAL INC | $13,892,000 | – | 256,029 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC. | $13,544,000 | +0.5% | 43,809 | -6.6% | 0.04% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $12,853,000 | -1.5% | 243,713 | +16.3% | 0.03% | 0.0% |
| SEMR | New | SEMRUSH HOLDINGS INC | $13,116,000 | – | 1,101,245 | +100.0% | 0.03% | – |
| TLS | Buy | TELOS CORPORATION | $12,891,000 | +15.5% | 339,964 | +0.4% | 0.03% | +17.2% |
| CTLT | Buy | CATALENT INC | $12,994,000 | +698.2% | 123,385 | +688.8% | 0.03% | +750.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $12,436,000 | -64.0% | 245,536 | -55.2% | 0.03% | -63.3% |
| DOCU | Sell | DOCUSIGN INC | $12,762,000 | -39.2% | 63,038 | -33.3% | 0.03% | -40.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $12,082,000 | -90.9% | 85,925 | -90.8% | 0.03% | -90.7% |
| SPT | New | SPROUT SOCIAL INC | $12,040,000 | – | 208,451 | +100.0% | 0.03% | – |
| PACK | New | RANPAK HOLDINGS CORP | $12,079,000 | – | 602,124 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC. | $11,516,000 | +62.2% | 64,264 | -7.8% | 0.03% | +66.7% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $11,654,000 | +37.0% | 259,775 | +13.8% | 0.03% | +36.4% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $11,445,000 | -23.3% | 189,745 | -33.2% | 0.03% | -23.1% |
| QTRX | New | QUANTERIX CORP | $10,986,000 | – | 187,884 | +100.0% | 0.03% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $11,040,000 | +31.1% | 281,270 | -0.5% | 0.03% | +31.8% |
| BLKB | Buy | BLACKBAUD INC | $10,871,000 | +46.5% | 152,947 | +18.6% | 0.03% | +47.4% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $10,521,000 | +17.0% | 142,172 | -1.2% | 0.03% | +21.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,609,000 | -91.2% | 98,250 | -91.6% | 0.03% | -91.1% |
| YALA | New | YALLA GROUP LTD ADR | $10,851,000 | – | 433,847 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,873,000 | +20.5% | 70,914 | -1.4% | 0.03% | +21.7% |
| TYL | Sell | TYLER TECHNOLOGIES | $10,825,000 | -92.6% | 25,499 | -92.4% | 0.03% | -92.7% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $10,297,000 | -49.2% | 79,809 | -53.6% | 0.03% | -49.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,454,000 | -76.5% | 720,001 | -80.7% | 0.02% | -76.2% |
| CI | Sell | CIGNA CORP | $9,561,000 | -62.0% | 39,549 | -67.3% | 0.02% | -62.1% |
| PTC | Buy | PTC INC | $9,500,000 | +45.9% | 69,018 | +26.8% | 0.02% | +47.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $9,435,000 | -94.6% | 133,542 | -93.2% | 0.02% | -94.5% |
| New | DERMTECH INC | $9,255,000 | – | 182,215 | +100.0% | 0.02% | – | |
| DT | Sell | DYNATRACE INC | $9,267,000 | -30.9% | 192,102 | -38.0% | 0.02% | -31.4% |
| HD | Sell | HOME DEPOT INC | $9,044,000 | +12.9% | 29,627 | -1.7% | 0.02% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,129,000 | -32.0% | 51,666 | -20.0% | 0.02% | -31.4% |
| ABT | Sell | ABBOTT LABORATORIES | $8,673,000 | -21.2% | 72,373 | -28.0% | 0.02% | -20.7% |
| GOOGL | Sell | ALPHABET INC CL A | $8,648,000 | +13.9% | 4,193 | -3.2% | 0.02% | +15.0% |
| RNLX | New | RENALYTIX AI PLC ADR | $8,672,000 | – | 337,967 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $8,818,000 | – | 47,555 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $8,272,000 | +9.3% | 20,852 | -1.3% | 0.02% | +10.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $8,563,000 | +0.7% | 86,736 | -0.9% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $8,103,000 | -17.3% | 16,561 | -15.5% | 0.02% | -16.0% |
| REAL | Buy | THE REALREAL INC | $7,988,000 | +78.7% | 352,980 | +54.3% | 0.02% | +75.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC A | $8,104,000 | -20.6% | 129,522 | -26.2% | 0.02% | -22.2% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $7,546,000 | +67.3% | 247,739 | +41.1% | 0.02% | +66.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $7,543,000 | -61.6% | 193,026 | -57.1% | 0.02% | -60.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $7,540,000 | +29.4% | 136,817 | -1.0% | 0.02% | +33.3% |
| ELF | New | ELF BEAUTY INC | $7,510,000 | – | 279,911 | +100.0% | 0.02% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION CO | $7,825,000 | – | 773,211 | +100.0% | 0.02% | – |
| CLDR | Sell | CLOUDERA INC | $7,550,000 | -38.0% | 620,400 | -29.2% | 0.02% | -37.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,592,000 | +62.0% | 260,451 | -1.3% | 0.02% | +66.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,273,000 | -73.4% | 23,713 | -69.8% | 0.02% | -73.2% |
| GRWG | Sell | GROWGENERATION CORP | $7,176,000 | -32.2% | 144,409 | -45.1% | 0.02% | -32.1% |
| INGN | Buy | INOGEN INC | $7,065,000 | +79.4% | 134,528 | +52.6% | 0.02% | +80.0% |
| FRTY | New | ALGER MID CAP 40 ETFmutual funds | $6,786,000 | – | 346,045 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $6,814,000 | – | 417,015 | +100.0% | 0.02% | – |
| BNFT | Sell | BENEFITFOCUS INC | $6,316,000 | -30.4% | 457,315 | -27.0% | 0.02% | -29.2% |
| FWONK | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $6,599,000 | +1.0% | 152,427 | -0.6% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $6,415,000 | -89.9% | 15,301 | -90.1% | 0.02% | -89.6% |
| EB | Sell | EVENTBRITE INC | $5,983,000 | +20.8% | 270,000 | -1.3% | 0.02% | +23.1% |
| JD | Sell | JD.COM ADR | $6,035,000 | -10.9% | 71,560 | -7.1% | 0.02% | -11.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $6,026,000 | -23.4% | 63,706 | -1.4% | 0.02% | -20.0% |
| MLAB | Buy | MESA LABORATORIES INC | $6,080,000 | +4.4% | 24,971 | +22.9% | 0.02% | +6.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,577,000 | +0.5% | 23,197 | -18.4% | 0.02% | +7.1% |
| LLY | Buy | ELI LILLY & CO | $5,738,000 | +13.3% | 30,716 | +2.4% | 0.02% | +15.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,827,000 | +12.0% | 448,756 | +19.3% | 0.02% | +7.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,608,000 | -1.8% | 25,833 | -3.7% | 0.02% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS | $5,529,000 | +35.0% | 320,700 | +37.4% | 0.01% | +27.3% |
| HDB | Buy | HDFC BANK LTD ADR | $5,190,000 | +21.7% | 66,800 | +13.2% | 0.01% | +27.3% |
| RACE | Buy | FERRARI N.V. | $5,140,000 | -7.3% | 24,562 | +1.7% | 0.01% | -7.1% |
| IAA | Sell | IAA INC | $5,046,000 | -16.0% | 91,508 | -1.0% | 0.01% | -18.8% |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,078,000 | – | 42,239 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,959,000 | +411.8% | 17,725 | +347.7% | 0.01% | +333.3% |
| ETSY | Sell | ETSY INC | $4,590,000 | -20.1% | 22,760 | -29.5% | 0.01% | -20.0% |
| APR | New | APRIA INC | $4,429,000 | – | 158,585 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,493,000 | +5.5% | 53,713 | +15.1% | 0.01% | +9.1% |
| OKTA | Sell | OKTA INC | $4,415,000 | -40.3% | 20,027 | -31.1% | 0.01% | -36.8% |
| TTD | Buy | TRADE DESK INC CLASS A | $4,760,000 | +38.3% | 7,305 | +70.0% | 0.01% | +33.3% |
| APPS | New | DIGITAL TURBINE INC | $4,280,000 | – | 53,265 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC. | $4,047,000 | +4.0% | 5,368 | -0.4% | 0.01% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,358,000 | -4.1% | 32,177 | -1.5% | 0.01% | -8.3% |
| AVGO | Buy | BROADCOM LTD | $4,222,000 | +7.0% | 9,105 | +1.0% | 0.01% | +10.0% |
| PEP | Sell | PEPSICO INC | $3,917,000 | -9.2% | 27,690 | -4.8% | 0.01% | -9.1% |
| SI | New | SILVERGATE CAPITAL CORP | $3,730,000 | – | 26,237 | +100.0% | 0.01% | – |
| MDLA | Sell | MEDALLIA INC | $3,809,000 | -95.5% | 136,562 | -94.6% | 0.01% | -95.5% |
| GRFS | GRIFOLS SA ADR | $3,830,000 | -6.2% | 221,538 | 0.0% | 0.01% | -9.1% | |
| TGTX | Sell | TG THERAPEUTICS INC | $3,630,000 | -19.8% | 75,303 | -13.5% | 0.01% | -25.0% |
| HXL | Sell | HEXCEL CORP | $3,589,000 | -78.3% | 64,096 | -81.2% | 0.01% | -79.1% |
| PSNL | Sell | PERSONALS INC | $3,382,000 | -33.8% | 137,419 | -1.4% | 0.01% | -30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,378,000 | -1.4% | 58,089 | -0.4% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO NEW | $3,300,000 | +31.1% | 31,306 | -1.4% | 0.01% | +28.6% |
| CMCSA | Buy | COMCAST CORP CL A | $3,068,000 | +3.3% | 56,694 | +0.0% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,947,000 | +1.8% | 7,673 | -2.0% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCE HOLDINGS | $3,037,000 | +25.4% | 85,223 | -1.2% | 0.01% | +33.3% |
| UNF | Sell | UNIFIRST CORP | $3,159,000 | -6.6% | 14,123 | -11.6% | 0.01% | -11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,044,000 | +8.4% | 58,859 | -6.2% | 0.01% | +14.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,209,000 | – | 73,526 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,928,000 | -37.9% | 13,891 | -31.1% | 0.01% | -33.3% |
| ZEN | Buy | ZENDESK INC | $2,914,000 | +13776.2% | 21,974 | +14549.3% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,752,000 | -3.9% | 9,765 | -3.4% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/S SP ADR | $2,572,000 | -90.4% | 78,338 | -88.1% | 0.01% | -90.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,783,000 | -59.1% | 24,754 | -44.8% | 0.01% | -61.1% |
| KO | Sell | COCA COLA CO. | $2,497,000 | -4.3% | 47,368 | -0.5% | 0.01% | 0.0% |
| BDSX | Sell | BIODESIX INC | $2,825,000 | -0.6% | 139,106 | -1.3% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP INC | $2,575,000 | +15.0% | 34,544 | 0.0% | 0.01% | +16.7% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $2,861,000 | -71.3% | 5,746 | -67.1% | 0.01% | -73.1% |
| BTRS | New | BTRS HOLDINGS INC | $2,588,000 | – | 178,867 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,862,000 | -94.4% | 6,272 | -94.3% | 0.01% | -94.7% |
| CVX | CHEVRONTEXACO CORP | $2,464,000 | +24.1% | 23,512 | 0.0% | 0.01% | +20.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,250,000 | +10.1% | 29,913 | +0.0% | 0.01% | +20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,368,000 | -58.8% | 4,796 | -67.6% | 0.01% | -60.0% |
| PROG | Sell | PROGENITY INC | $2,292,000 | -11.6% | 481,558 | -1.3% | 0.01% | -14.3% |
| SDGR | Buy | SCHRODINGER INC | $2,420,000 | +31.2% | 31,724 | +36.2% | 0.01% | +20.0% |
| MO | ALTRIA GROUP INC. | $2,117,000 | +24.8% | 41,374 | 0.0% | 0.01% | +50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $2,299,000 | -94.1% | 30,440 | -93.2% | 0.01% | -94.1% |
| BMBL | New | BUMBLE INC | $2,047,000 | – | 32,818 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $1,804,000 | -7.3% | 13,280 | -1.7% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $2,074,000 | -23.5% | 31,273 | -11.5% | 0.01% | -28.6% |
| NEE | NEXTERA ENERGY INC | $1,972,000 | -2.0% | 26,075 | 0.0% | 0.01% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INC CL-A | $2,091,000 | -73.9% | 3,081 | -85.0% | 0.01% | -76.2% |
| MRK | MERCK & CO INC | $2,100,000 | -5.7% | 27,241 | 0.0% | 0.01% | -16.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,032,000 | -38.3% | 32,181 | -39.4% | 0.01% | -44.4% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,048,000 | -42.1% | 92,742 | -18.9% | 0.01% | -44.4% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $1,813,000 | +37.5% | 77,528 | +69.2% | 0.01% | +66.7% |
| VINP | New | VINCI PARTNERS INVESTMENT | $1,898,000 | – | 144,312 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $1,515,000 | -1.6% | 41,817 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP. | $1,664,000 | -0.4% | 7,422 | -4.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,633,000 | -54.9% | 21,814 | -47.9% | 0.00% | -55.6% |
| NTLA | Buy | INTELLIA THERAPEUTCS INC | $1,675,000 | +147.8% | 20,873 | +68.0% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTD ADR | $1,473,000 | +32.8% | 4,231 | -1.4% | 0.00% | +33.3% |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $1,511,000 | -39.5% | 29,820 | -42.1% | 0.00% | -42.9% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,562,000 | -94.8% | 15,000 | -94.0% | 0.00% | -94.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,624,000 | -77.4% | 52,379 | -79.9% | 0.00% | -78.9% |
| T | AT&T INC. | $1,449,000 | +5.2% | 47,876 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,520,000 | +8.2% | 6,110 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADR | $1,342,000 | +11.1% | 28,832 | 0.0% | 0.00% | +33.3% | |
| PHR | Buy | PHREESIA INC | $1,622,000 | +83.3% | 31,128 | +90.9% | 0.00% | +100.0% |
| GRMN | GARMIN LTD | $1,292,000 | +10.1% | 9,799 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $1,051,000 | -61.5% | 26,105 | -43.4% | 0.00% | -57.1% |
| COLD | AMERICOLD REALTY TRUST | $1,121,000 | +3.1% | 29,131 | 0.0% | 0.00% | 0.0% | |
| ARGX | Sell | ARGENX SE ADR | $988,000 | -53.8% | 3,589 | -50.6% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $1,131,000 | -67.2% | 22,744 | -67.0% | 0.00% | -66.7% |
| CG | Buy | CARLYLE GROUP INC | $1,323,000 | +18.8% | 35,981 | +1.6% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,098,000 | +17.9% | 26,416 | 0.0% | 0.00% | +50.0% | |
| CONE | CYRUSONE INC | $999,000 | -7.4% | 14,754 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC. | $1,066,000 | -4.8% | 1,568 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,183,000 | +16800.0% | 21,183 | +12738.2% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $1,142,000 | +22.0% | 6,290 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $1,047,000 | -3.0% | 29,332 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,025,000 | +36.3% | 15,349 | 0.0% | 0.00% | +50.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,123,000 | -15.9% | 11,959 | -25.5% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,313,000 | -63.2% | 7,667 | -52.9% | 0.00% | -66.7% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECH. | $965,000 | -20.1% | 68,900 | +960.0% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $1,076,000 | -9.8% | 12,591 | -0.3% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,157,000 | -21.8% | 70,477 | -1.4% | 0.00% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP OH | $963,000 | +54.1% | 10,070 | +59.2% | 0.00% | +50.0% |
| SRE | SEMPRA ENERGY | $1,073,000 | +4.1% | 8,090 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $1,146,000 | -10.9% | 16,004 | -19.6% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HOLDINGS ADR | $1,037,000 | – | 84,002 | +4200000.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1,239,000 | +28.1% | 20,761 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $1,036,000 | +35.4% | 7,512 | +27.9% | 0.00% | +50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,234,000 | -14.1% | 28,300 | -1.4% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING NV - ADR | $978,000 | +25.5% | 1,584 | -0.8% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $921,000 | +9.4% | 14,248 | -1.4% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $941,000 | – | 79,507 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $695,000 | +18.2% | 5,467 | +10.2% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $950,000 | -32.8% | 16,634 | -1.4% | 0.00% | -50.0% |
| KDMN | Sell | KADMON HOLDINGS INC | $689,000 | -7.6% | 177,220 | -1.4% | 0.00% | 0.0% |
| OKE | ONEOK INC | $790,000 | +31.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $721,000 | -3.0% | 2,611 | -8.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INmutual funds | $744,000 | -35.4% | 2,474 | -38.4% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTERNATIONAL | $943,000 | +7.2% | 10,631 | 0.0% | 0.00% | 0.0% | |
| ICLK | New | ICLICK INTERACTIVE ASIA ADR | $770,000 | – | 65,400 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $910,000 | -67.1% | 65,159 | -55.9% | 0.00% | -71.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $695,000 | -76.9% | 16,682 | -76.3% | 0.00% | -75.0% |
| STNE | Buy | STONECO LTD | $859,000 | -23.0% | 14,034 | +5.6% | 0.00% | -33.3% |
| PLD | PROLOGIS | $774,000 | +6.3% | 7,305 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $806,000 | -83.4% | 2,502 | -81.6% | 0.00% | -84.6% |
| TCOM | New | TRIP.COM GROUP ADR | $753,000 | – | 19,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT- MCMORAN COPPER & GOL | $790,000 | – | 24,000 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $797,000 | +27.5% | 1,900 | +35.7% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO CLASS A | $575,000 | +19.0% | 24,042 | 0.0% | 0.00% | +100.0% | |
| XYL | XYLEM INC | $605,000 | +3.4% | 5,750 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $820,000 | +15.2% | 12,828 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $377,000 | -1.6% | 1,359 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $426,000 | 0.0% | 1,603 | -5.5% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC. | $507,000 | +17.1% | 3,738 | 0.0% | 0.00% | 0.0% | |
| LESL | Sell | LESLIE'S INC | $377,000 | -12.7% | 15,393 | -1.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $475,000 | +0.4% | 1,910 | -3.2% | 0.00% | 0.0% |
| EA | ELECTRONICS ARTS INC | $540,000 | -5.8% | 3,991 | 0.0% | 0.00% | 0.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $554,000 | -20.3% | 12,495 | -1.5% | 0.00% | -50.0% |
| ABCM | New | ABCAM PLC ADR | $326,000 | – | 16,943 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $407,000 | -42.4% | 2,373 | -41.9% | 0.00% | -50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $300,000 | – | 12,902 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $262,000 | – | 1,818 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $400,000 | -97.8% | 1,160 | -97.6% | 0.00% | -97.9% |
| CAT | New | CATERPILLAR INC. | $294,000 | – | 1,267 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $462,000 | -15.2% | 3,677 | -21.5% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $475,000 | -36.6% | 10,543 | -47.6% | 0.00% | -50.0% |
| CRL | New | CHARLES RIVER LABORATORIES INC | $26,000 | – | 88 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $43,000 | – | 1,947 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -301 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $47,000 | +123.8% | 1,118 | +102.9% | 0.00% | – |
| KMX | CARMAX INC | $30,000 | +42.9% | 227 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER BIOSCIENCES CORP | $20,000 | – | 317 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $115,000 | +194.9% | 2,473 | +143.4% | 0.00% | – |
| BBY | Sell | BEST BUY COMPANY INC. | $39,000 | -95.5% | 340 | -96.1% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -35 | -100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $17,000 | – | 149 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $126,000 | +106.6% | 6,301 | +93.3% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $115,000 | +187.5% | 609 | +148.6% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CLASS A | $18,000 | – | 826 | +100.0% | 0.00% | – |
| TTC | New | THE TORO COMPANY | $65,000 | – | 628 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $126,000 | +68.0% | 713 | +32.8% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $34,000 | -47.7% | 264 | -41.6% | 0.00% | – |
| PEGA | PEGASYSTEMS INC. | $37,000 | -14.0% | 322 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC. | $21,000 | – | 212 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $19,000 | – | 466 | +100.0% | 0.00% | – |
| OLO | New | OLO INC | $7,000 | – | 249 | +100.0% | 0.00% | – |
| NVR | NVR INC | $19,000 | +18.8% | 4 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $21,000 | -61.1% | 72 | -61.3% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $44,000 | -59.3% | 486 | -58.4% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $20,000 | +5.3% | 17 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $19,000 | – | 207 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC | $51,000 | -98.5% | 144 | -98.5% | 0.00% | -100.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $30,000 | – | 210 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $20,000 | -99.6% | 136 | -99.6% | 0.00% | -100.0% |
| JBL | New | JABIL CIRCUIT INC | $23,000 | – | 447 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $23,000 | -97.3% | 208 | -97.2% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC | $59,000 | -6.3% | 147 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $18,000 | – | 85 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $47,000 | – | 252 | +100.0% | 0.00% | – |
| GWW | WW GRAINGER INC | $19,000 | -5.0% | 48 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $63,000 | +200.0% | 883 | +198.3% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC A | $135,000 | +45.2% | 1,415 | +40.7% | 0.00% | – |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $21,000 | +10.5% | 197 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY COMPANY CL A | $22,000 | -8.3% | 99 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $29,000 | -75.0% | 160 | -73.3% | 0.00% | – |
| DG | DOLLAR GENERAL CORP. | $58,000 | -3.3% | 285 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $22,000 | -15.4% | 129 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS A | $5,000 | -99.7% | 16 | -99.6% | 0.00% | -100.0% |
| DELL | Buy | DELL TECHNOLOGIES C | $151,000 | +79.8% | 1,715 | +48.9% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $21,000 | – | 1,388 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $21,000 | – | 263 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $19,000 | – | 124 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $39,000 | +95.0% | 592 | +286.9% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -1,316 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -79 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -169 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -278 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -185 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -321 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -1,144 | -100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $22,000 | -67.2% | 89 | -65.4% | 0.00% | – |
| SGEN | Sell | SEAGEN INC. | $19,000 | -98.7% | 135 | -98.4% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INC. | $79,000 | – | 191 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPORATION | $22,000 | – | 1,222 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $170,000 | +150.0% | 4,642 | +84.9% | 0.00% | – |
| KR | Exit | KROGER CO. | $0 | – | -11,878 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -20,355 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,105 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC A | $0 | – | -9,430 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS. INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -6,614 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -15,370 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -14,811 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -9,999 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC | $0 | – | -5,059 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,822 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,091 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -8,028 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -25,146 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -21,839 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,837 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -23,235 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,636 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -19,071 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -29,095 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -9,908 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC UNIT | $0 | – | -187,792 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GROW | $0 | – | -16,352 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -28,868 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -29,209 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -47,523 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CLASS A | $0 | – | -102,706 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -68,540 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS A | $0 | – | -60,283 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -165,332 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -249,285 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -268,829 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -450,567 | -100.0% | -0.23% | – |
| MODN | Exit | MODEL N INC | $0 | – | -3,628,476 | -100.0% | -0.34% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -644,466 | -100.0% | -0.40% | – |
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 2021-05-17
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.