$42.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 508 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,109,942,000 | +5.3% | 7,788,637 | -8.4% | 4.98% | -5.0% |
AMZN | Sell | AMAZON COM INC. | $1,757,764,000 | +7.9% | 510,954 | -2.9% | 4.15% | -2.6% |
GOOG | Buy | ALPHABET INC CL C | $1,438,843,000 | +31.2% | 574,086 | +8.3% | 3.40% | +18.4% |
V | Sell | VISA INC CLASS A SHARES | $993,952,000 | -3.6% | 4,250,930 | -12.7% | 2.35% | -13.0% |
AAPL | Sell | APPLE INC. | $920,623,000 | -29.9% | 6,721,840 | -37.4% | 2.17% | -36.7% |
ADBE | Sell | ADOBE INC. | $881,946,000 | +17.9% | 1,505,953 | -4.3% | 2.08% | +6.4% |
PYPL | Buy | PAYPAL HOLDINGS INC | $875,266,000 | +23.2% | 3,002,834 | +2.7% | 2.07% | +11.2% |
NTRA | Buy | NATERA INC | $711,106,000 | +21.2% | 6,263,598 | +8.4% | 1.68% | +9.3% |
FB | Sell | FACEBOOK INC | $562,269,000 | +10.9% | 1,617,064 | -6.1% | 1.33% | 0.0% |
NVDA | Buy | NVIDIA CORP. | $558,839,000 | +77.9% | 698,462 | +18.7% | 1.32% | +60.5% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $498,138,000 | +15.4% | 1,601,987 | -3.0% | 1.18% | +4.2% |
DHR | Sell | DANAHER CORP | $492,856,000 | +5.2% | 1,836,548 | -11.8% | 1.16% | -5.1% |
SHAK | Buy | SHAKE SHACK INC CLASS A | $486,889,000 | +12.4% | 4,549,517 | +18.4% | 1.15% | +1.3% |
CHGG | Sell | CHEGG INC | $437,548,000 | -3.6% | 5,264,682 | -0.6% | 1.03% | -13.0% |
TECH | Buy | BIO-TECHNE CORP | $430,659,000 | +35.7% | 956,467 | +15.1% | 1.02% | +22.3% |
AMAT | Buy | APPLIED MATERIALS INC | $411,366,000 | +9.7% | 2,888,804 | +2.9% | 0.97% | -1.0% |
NVRO | Buy | NEVRO CORP | $410,149,000 | +34.5% | 2,473,909 | +13.2% | 0.97% | +21.3% |
PINS | Sell | PINTEREST INC CLASS A | $393,981,000 | -0.3% | 4,990,264 | -6.5% | 0.93% | -10.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $391,723,000 | +109.5% | 425,953 | +68.4% | 0.92% | +89.2% |
SBNY | Buy | SIGNATURE BANK | $386,266,000 | +14.3% | 1,572,424 | +5.2% | 0.91% | +3.2% |
ROKU | Buy | ROKU INC | $382,564,000 | +362.6% | 833,020 | +228.1% | 0.90% | +318.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $381,029,000 | +92.9% | 8,933,854 | +71.9% | 0.90% | +73.9% |
CYRX | Sell | CRYOPORT INC | $359,977,000 | +15.2% | 5,704,872 | -5.0% | 0.85% | +4.0% |
SHOP | Buy | SHOPIFY INC - A | $356,009,000 | +75.6% | 243,678 | +33.0% | 0.84% | +58.5% |
GH | Buy | GUARDANT HEALTH INC | $348,327,000 | -13.5% | 2,804,794 | +6.3% | 0.82% | -21.9% |
LRCX | Buy | LAM RESEARCH CORP. | $342,994,000 | +11.7% | 527,115 | +2.2% | 0.81% | +0.9% |
SQ | Buy | SQUARE INC A | $340,608,000 | +64.2% | 1,397,078 | +52.9% | 0.80% | +48.1% |
INTU | Sell | INTUIT INC. | $335,253,000 | +23.1% | 683,953 | -3.8% | 0.79% | +10.9% |
AVLR | Sell | AVALARA INC | $334,797,000 | +13.5% | 2,069,203 | -6.4% | 0.79% | +2.3% |
CPRI | Buy | CAPRI HOLDINGS LTD | $333,124,000 | +54.1% | 5,824,862 | +37.4% | 0.79% | +38.9% |
BIGC | Buy | BIGCOMMERCE HOLDINGS INC | $328,754,000 | +28.0% | 5,063,985 | +14.0% | 0.78% | +15.5% |
CDNA | Sell | CAREDX INC | $313,545,000 | +12.1% | 3,425,973 | -16.6% | 0.74% | +1.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $294,336,000 | +11.9% | 735,031 | +4.0% | 0.70% | +1.0% |
CRM | Buy | SALESFORCE.COM INC | $292,595,000 | +15.8% | 1,197,835 | +0.4% | 0.69% | +4.5% |
EXPE | Buy | EXPEDIA INC | $287,611,000 | +111.4% | 1,756,832 | +122.2% | 0.68% | +90.7% |
GENI | New | GENIUS SPORTS LTD | $282,415,000 | – | 15,046,102 | +100.0% | 0.67% | – |
ROLL | Buy | RBC BEARINGS INC | $279,741,000 | +14.2% | 1,402,773 | +12.7% | 0.66% | +3.0% |
PODD | Sell | INSULET CORP | $277,908,000 | -4.3% | 1,012,377 | -9.1% | 0.66% | -13.7% |
RGEN | Sell | REPLIGEN CORP | $276,693,000 | -3.7% | 1,386,097 | -6.2% | 0.65% | -13.0% |
HSKA | Buy | HESKA CORP | $269,099,000 | +36.8% | 1,171,371 | +0.3% | 0.64% | +23.3% |
NKE | Sell | NIKE INC CL B | $268,091,000 | -19.6% | 1,735,327 | -30.8% | 0.63% | -27.4% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $266,685,000 | +633.5% | 1,061,179 | +432.7% | 0.63% | +562.1% |
ATRC | Buy | ATRICURE INC | $265,148,000 | +26.7% | 3,342,342 | +4.7% | 0.63% | +14.4% |
FSV | Buy | FIRSTSERVICE CORP | $264,508,000 | +28.6% | 1,544,482 | +11.3% | 0.62% | +16.0% |
SPGI | Buy | S&P GLOBAL INC | $262,114,000 | +37.2% | 638,602 | +18.0% | 0.62% | +23.8% |
HQY | Buy | HEALTHEQUITY INC | $262,175,000 | +117.5% | 3,257,641 | +83.8% | 0.62% | +96.5% |
CGNX | Sell | COGNEX CORP. | $258,433,000 | -5.1% | 3,074,749 | -6.3% | 0.61% | -14.3% |
LAD | Buy | LITHIA MOTORS INC CL A | $254,768,000 | +162.8% | 741,381 | +198.4% | 0.60% | +136.6% |
SBUX | Sell | STARBUCKS CORP. | $254,376,000 | -8.3% | 2,275,077 | -10.4% | 0.60% | -17.4% |
WING | Sell | WINGSTOP INC | $253,830,000 | +13.7% | 1,610,293 | -8.3% | 0.60% | +2.6% |
EVBG | Buy | EVERBRIDGE INC | $253,261,000 | +17.8% | 1,861,120 | +4.9% | 0.60% | +6.4% |
SNAP | Buy | SNAP INC A | $251,716,000 | +170.4% | 3,694,099 | +107.5% | 0.59% | +143.4% |
PGNY | Sell | PROGYNY INC | $250,047,000 | +20.4% | 4,238,081 | -9.2% | 0.59% | +8.7% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $249,090,000 | +50.4% | 1,305,504 | +41.8% | 0.59% | +35.8% |
HRI | Buy | HERC HOLDINGS INC | $245,094,000 | +61.0% | 2,186,969 | +45.6% | 0.58% | +45.2% |
TDG | Sell | TRANSDIGM GROUP INC | $241,341,000 | -4.6% | 372,848 | -13.3% | 0.57% | -13.9% |
UPST | Buy | UPSTART HOLDINGS INC | $236,070,000 | +14.4% | 1,890,075 | +18.0% | 0.56% | +3.1% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $228,446,000 | -16.8% | 1,110,470 | -18.6% | 0.54% | -24.9% |
CLB | Buy | CORE LABORATORIES NV | $228,335,000 | +148.3% | 5,862,266 | +83.6% | 0.54% | +123.7% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $227,950,000 | +41.8% | 1,201,446 | -2.7% | 0.54% | +27.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $225,131,000 | -38.7% | 1,873,590 | -39.6% | 0.53% | -44.7% |
CTAS | Buy | CINTAS CORP. | $224,658,000 | +29.1% | 588,111 | +15.4% | 0.53% | +16.5% |
NEOG | Buy | NEOGEN CORP | $223,774,000 | +17.5% | 4,860,420 | +126.8% | 0.53% | +6.0% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $219,327,000 | +23.0% | 1,134,881 | +31.7% | 0.52% | +10.9% |
TREX | Sell | TREX COMPANY INC | $216,132,000 | +4.0% | 2,114,592 | -6.9% | 0.51% | -6.2% |
QDEL | Buy | QUIDEL CORP | $212,072,000 | +39.4% | 1,655,262 | +39.2% | 0.50% | +25.9% |
TSLA | Sell | TESLA INC | $212,103,000 | -38.5% | 312,054 | -39.6% | 0.50% | -44.5% |
BL | Buy | BLACKLINE INC | $212,295,000 | +28.0% | 1,907,930 | +24.7% | 0.50% | +15.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $210,243,000 | +18.5% | 578,434 | +20.7% | 0.50% | +6.9% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $209,167,000 | +20.5% | 3,228,379 | +22.2% | 0.49% | +8.8% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS | $207,695,000 | -26.2% | 556,152 | -30.2% | 0.49% | -33.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT | $203,100,000 | +79.1% | 2,318,761 | +73.1% | 0.48% | +61.3% |
XPO | Sell | XPO LOGISTICS INC | $202,148,000 | -6.3% | 1,445,047 | -17.4% | 0.48% | -15.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $194,808,000 | +2.0% | 125,655 | -6.5% | 0.46% | -7.8% |
HEIA | Buy | HEICO CORP CLASS A | $192,610,000 | +32.1% | 1,551,056 | +20.9% | 0.46% | +19.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $192,363,000 | +0.1% | 314,833 | -11.3% | 0.45% | -9.7% |
EAR | Buy | EARGO INC | $186,668,000 | +422.0% | 4,677,213 | +553.3% | 0.44% | +369.1% |
CHX | Buy | CHAMPIONX CORP | $184,669,000 | +95.8% | 7,199,560 | +65.9% | 0.44% | +76.5% |
CSGP | Buy | COSTAR GROUP INC | $184,706,000 | -25.1% | 2,230,211 | +643.2% | 0.44% | -32.4% |
PRO | Buy | PROS HOLDINGS INC | $183,425,000 | +50.9% | 4,025,122 | +40.8% | 0.43% | +36.2% |
OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $182,163,000 | +44.3% | 2,165,257 | +49.2% | 0.43% | +30.3% |
BAND | Buy | BANDWIDTH INC | $180,660,000 | +55.1% | 1,309,888 | +42.5% | 0.43% | +39.7% |
PETQ | Buy | PETIQ INC | $177,486,000 | +28.9% | 4,598,070 | +17.7% | 0.42% | +16.4% |
VCEL | Buy | VERICEL CORP | $176,612,000 | +16.7% | 3,364,030 | +23.5% | 0.42% | +5.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $176,086,000 | +36.8% | 1,562,155 | +23.4% | 0.42% | +23.4% |
QCOM | Sell | QUALCOMM INC. | $175,988,000 | -53.1% | 1,231,285 | -56.5% | 0.42% | -57.7% |
TWLO | Sell | TWILIO INC A | $172,974,000 | -8.6% | 438,843 | -20.9% | 0.41% | -17.6% |
UNP | Sell | UNION PACIFIC CORP | $171,503,000 | -8.1% | 779,806 | -7.9% | 0.40% | -17.0% |
DKNG | Sell | DRAFTKINGS INC A | $170,393,000 | -37.3% | 3,266,107 | -26.3% | 0.40% | -43.5% |
QTWO | Buy | Q2 HOLDINGS INC | $168,200,000 | +25.5% | 1,639,692 | +22.6% | 0.40% | +13.1% |
ENPH | Buy | ENPHASE ENERGY INC | $167,419,000 | +113.9% | 911,719 | +88.9% | 0.40% | +92.7% |
GM | New | GENERAL MOTORS CO. | $164,368,000 | – | 2,777,899 | +100.0% | 0.39% | – |
DXCM | Sell | DEXCOM INC. | $162,806,000 | +10.8% | 381,279 | -6.7% | 0.38% | 0.0% |
SMAR | Buy | SMARTSHEET INC CLASS A | $159,790,000 | +144.4% | 2,209,489 | +116.0% | 0.38% | +120.5% |
FIVN | Buy | FIVE9 INC | $158,611,000 | +20.9% | 864,882 | +3.1% | 0.37% | +9.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $150,405,000 | +47.7% | 888,601 | +49.0% | 0.36% | +33.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $149,591,000 | +71.1% | 541,271 | +77.9% | 0.35% | +54.1% |
JYNT | Buy | JOINT CORP/THE | $149,233,000 | +978.8% | 1,778,272 | +521.8% | 0.35% | +877.8% |
TMUS | Sell | T MOBILE US INC | $147,849,000 | -29.5% | 1,020,848 | -39.0% | 0.35% | -36.3% |
LOW | Buy | LOWES COMPANIES INC. | $147,636,000 | +7.4% | 761,130 | +5.3% | 0.35% | -3.3% |
MDT | Sell | MEDTRONIC PLC | $147,142,000 | -17.4% | 1,185,387 | -21.4% | 0.35% | -25.5% |
SPT | Buy | SPROUT SOCIAL INC | $142,872,000 | +1086.6% | 1,597,768 | +666.5% | 0.34% | +953.1% |
CRNC | Buy | CERENCE INC | $139,215,000 | +78.4% | 1,304,614 | +49.8% | 0.33% | +61.3% |
SPG | Buy | SIMON PROPERTY GROUP INC NEW | $138,710,000 | +34.1% | 1,063,073 | +16.9% | 0.33% | +20.7% |
BLI | Buy | BERKELEY LIGHTS INC | $137,020,000 | -4.6% | 3,057,808 | +7.0% | 0.32% | -14.1% |
FRPT | Buy | FRESHPET INC | $130,770,000 | +10.8% | 802,468 | +8.0% | 0.31% | 0.0% |
MS | Sell | MORGAN STANLEY | $127,857,000 | -10.5% | 1,394,449 | -24.2% | 0.30% | -19.3% |
HUBS | Sell | HUBSPOT INC | $120,562,000 | +21.3% | 206,896 | -5.4% | 0.28% | +9.6% |
MGNI | Buy | THE MAGNITE INC | $119,599,000 | +24.6% | 3,534,248 | +53.2% | 0.28% | +12.4% |
CVNA | Buy | CARVANA CO | $118,050,000 | +33.2% | 391,128 | +15.8% | 0.28% | +20.3% |
UPWK | Buy | UPWORK INC | $117,013,000 | +130.5% | 2,007,423 | +77.1% | 0.28% | +107.5% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $114,668,000 | -3.8% | 2,205,163 | +0.9% | 0.27% | -13.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $114,093,000 | -15.7% | 833,894 | -15.6% | 0.27% | -24.0% |
CME | Sell | CME GROUP INC | $113,013,000 | -46.8% | 531,378 | -48.9% | 0.27% | -51.9% |
USFD | Sell | US FOODS HOLDING CORP | $109,776,000 | -39.4% | 2,861,730 | -39.8% | 0.26% | -45.4% |
MEG | Buy | MONTROSE ENVIRONMENT GROUP | $108,468,000 | +69.4% | 2,021,398 | +58.4% | 0.26% | +52.4% |
SGFY | Sell | SIGNIFY HEALTH INC | $107,093,000 | +1.4% | 3,519,338 | -2.5% | 0.25% | -8.3% |
COUP | Sell | COUPA SOFTWARE INC | $106,773,000 | -16.9% | 407,358 | -19.4% | 0.25% | -25.0% |
COIN | New | COINBASE GLOBAL INC CLASS A | $106,358,000 | – | 419,888 | +100.0% | 0.25% | – |
BILL | Buy | BILL.COM HOLDINGS INC | $105,228,000 | +197.0% | 574,452 | +135.9% | 0.25% | +166.7% |
PENN | Sell | PENN NATIONAL GAMING INC. | $103,404,000 | -29.8% | 1,351,857 | -3.8% | 0.24% | -36.6% |
HLNE | Buy | HAMILTON LANE INC CLASS A | $101,305,000 | +11.9% | 1,111,775 | +8.8% | 0.24% | +0.8% |
SNOW | Buy | SNOWFLAKE INC CLASS A | $98,551,000 | +85.9% | 407,574 | +76.2% | 0.23% | +67.6% |
GLOB | Buy | GLOBANT SA | $94,971,000 | +12.9% | 433,301 | +7.0% | 0.22% | +1.8% |
STEP | Buy | STEPSTONE GROUP INC | $94,347,000 | +11.2% | 2,742,637 | +14.1% | 0.22% | +0.5% |
NOW | Buy | SERVICENOW INC | $93,533,000 | +62.4% | 170,200 | +47.8% | 0.22% | +46.4% |
NEO | Sell | NEOGENOMICS INC | $91,520,000 | -15.5% | 2,026,118 | -9.7% | 0.22% | -23.7% |
ZTS | Buy | ZOETIS INC | $90,343,000 | +184.2% | 484,778 | +140.2% | 0.21% | +156.6% |
ETN | Sell | EATON CORP PLC | $88,621,000 | +3.6% | 598,062 | -3.3% | 0.21% | -6.7% |
MU | Sell | MICRON TECHNOLOGY INC. | $86,329,000 | -57.5% | 1,015,869 | -55.9% | 0.20% | -61.6% |
TXT | New | TEXTRON INC. | $86,270,000 | – | 1,254,476 | +100.0% | 0.20% | – |
MELI | Sell | MERCADOLIBRE INC | $85,439,000 | -18.9% | 54,846 | -23.4% | 0.20% | -26.8% |
RNG | Sell | RINGCENTRAL INC | $85,062,000 | -49.7% | 292,732 | -48.4% | 0.20% | -54.5% |
SHW | Buy | SHERWIN-WILLIAMS CO | $82,444,000 | -49.9% | 302,603 | +35.7% | 0.20% | -54.8% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $81,939,000 | -53.0% | 2,670,771 | -33.5% | 0.19% | -57.8% |
MAPS | New | WM TECHNOLOGY INC | $80,895,000 | – | 4,529,371 | +100.0% | 0.19% | – |
MYTE | Buy | MYT NETHERLANDS PARENT BV ADR | $79,713,000 | +150.8% | 2,619,552 | +132.9% | 0.19% | +126.5% |
CWST | Sell | CASELLA WASTE SYSTEMS | $79,361,000 | -16.3% | 1,251,161 | -16.2% | 0.19% | -24.6% |
DDOG | Sell | DATADOG INC CLASS A | $78,881,000 | -54.2% | 757,892 | -63.3% | 0.19% | -58.7% |
SYY | Sell | SYSCO CORP. | $78,435,000 | -36.4% | 1,008,813 | -35.6% | 0.18% | -42.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $76,392,000 | -18.4% | 1,524,191 | -11.2% | 0.18% | -26.5% |
APR | Buy | APRIA INC | $75,781,000 | +1611.0% | 2,706,456 | +1606.6% | 0.18% | +1391.7% |
WFC | Buy | WELLS FARGO & CO NEW | $75,604,000 | +58.8% | 1,669,332 | +37.0% | 0.18% | +42.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $74,936,000 | -39.5% | 337,050 | -35.6% | 0.18% | -45.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $71,440,000 | -63.3% | 760,566 | -69.4% | 0.17% | -66.9% |
TGT | Buy | TARGET CORP | $71,314,000 | +265.5% | 295,002 | +199.4% | 0.17% | +229.4% |
FISV | Sell | FISERV INC. | $68,780,000 | -74.2% | 643,469 | -71.3% | 0.16% | -76.8% |
LYFT | Buy | LYFT INC A | $68,010,000 | +45.8% | 1,124,504 | +52.3% | 0.16% | +32.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $68,374,000 | -4.9% | 2,803,367 | +0.6% | 0.16% | -14.4% |
AME | Sell | AMETEK INC | $65,084,000 | -30.7% | 487,517 | -33.7% | 0.15% | -37.4% |
EL | New | ESTEE LAUDER COMPANIES INC CL | $64,747,000 | – | 203,557 | +100.0% | 0.15% | – |
TTD | Buy | TRADE DESK INC CLASS A | $64,244,000 | +1249.7% | 830,460 | +11268.4% | 0.15% | +1166.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $63,444,000 | +5.7% | 151,480 | +4.4% | 0.15% | -4.5% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $63,560,000 | +30.2% | 1,271,199 | +20.0% | 0.15% | +17.2% |
GNRC | Buy | GENERAC HOLDINGS INC. | $63,227,000 | +42.4% | 152,300 | +12.3% | 0.15% | +28.4% |
PLNT | Sell | PLANET FITNESS INC CLASS A | $61,142,000 | -15.5% | 812,524 | -13.2% | 0.14% | -23.8% |
GKOS | Buy | GLAUKOS CORPORATION | $60,118,000 | +2.3% | 708,687 | +1.3% | 0.14% | -7.8% |
VERX | Buy | VERTEX INC CLASS A | $54,908,000 | +5.1% | 2,502,656 | +5.3% | 0.13% | -5.1% |
CPRT | Sell | COPART INC. | $55,267,000 | +0.6% | 419,226 | -17.1% | 0.13% | -9.7% |
PI | Buy | IMPINJ INC | $54,180,000 | +20.3% | 1,050,196 | +32.7% | 0.13% | +8.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $54,309,000 | +494.9% | 306,797 | +493.8% | 0.13% | +433.3% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $52,128,000 | +13.9% | 556,683 | +12.0% | 0.12% | +2.5% |
HEI | Buy | HEICO CORP | $50,886,000 | +52.5% | 364,986 | +37.6% | 0.12% | +37.9% |
SWIM | New | LATHAM GROUP INC | $50,822,000 | – | 1,590,167 | +100.0% | 0.12% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $50,924,000 | +1697366.7% | 134,176 | +1677100.0% | 0.12% | – |
AX | Buy | AXOS FINANCIAL INC | $50,218,000 | +12.9% | 1,082,516 | +14.4% | 0.12% | +2.6% |
ADSK | Sell | AUTODESK INC. | $50,528,000 | -2.7% | 173,100 | -7.6% | 0.12% | -12.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $47,983,000 | -28.4% | 166,794 | -30.0% | 0.11% | -35.4% |
RTX | Sell | RAYTHEON TECHNOLOGY CORP | $43,702,000 | +9.0% | 512,272 | -1.3% | 0.10% | -1.9% |
GSHD | Sell | GOOSEHEAD INSURANCE | $41,917,000 | -16.9% | 329,276 | -30.0% | 0.10% | -25.0% |
FCX | Buy | FREEPORT- MCMORAN COPPER & GOL | $41,049,000 | +5096.1% | 1,106,150 | +4509.0% | 0.10% | +4750.0% |
FBRX | Buy | FORTE BIOSCIENCE INC | $40,934,000 | +114.4% | 1,217,537 | +118.5% | 0.10% | +94.0% |
DSP | Sell | VIANT TECHNOLOGY INC | $40,679,000 | -63.8% | 1,365,984 | -35.7% | 0.10% | -67.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $40,601,000 | -40.5% | 271,143 | -38.3% | 0.10% | -46.4% |
SPSC | Sell | SPS COMMERCE INC | $40,302,000 | -13.4% | 403,622 | -13.9% | 0.10% | -22.1% |
TREE | Buy | LENDINGTREE INC | $37,411,000 | +97.7% | 176,567 | +98.8% | 0.09% | +76.0% |
INMD | Buy | INMODE LTD | $36,830,000 | +66.3% | 388,996 | +27.1% | 0.09% | +50.0% |
IDXX | Buy | IDEXX LABORATORIES CORP. | $36,564,000 | +351.2% | 57,895 | +249.6% | 0.09% | +309.5% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $36,508,000 | +90.7% | 916,129 | +84.0% | 0.09% | +72.0% |
AMRC | New | AMERESCO INC CL A | $36,091,000 | – | 575,430 | +100.0% | 0.08% | – |
LLY | Buy | ELI LILLY & CO | $35,707,000 | +522.3% | 155,572 | +406.5% | 0.08% | +460.0% |
PXD | New | PIONEER NATURAL RESOURCES | $34,562,000 | – | 212,664 | +100.0% | 0.08% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $31,756,000 | +13.3% | 219,249 | -8.2% | 0.08% | +2.7% |
NFLX | Sell | NETFLIX COM INC | $31,134,000 | -79.8% | 58,943 | -80.1% | 0.07% | -81.9% |
CAKE | New | CHEESECAKE FACTORY INC | $30,568,000 | – | 564,198 | +100.0% | 0.07% | – |
MQ | New | MARQETA INC | $30,038,000 | – | 1,070,109 | +100.0% | 0.07% | – |
BIIB | Buy | BIOGEN INC | $29,645,000 | +497.8% | 85,613 | +383.0% | 0.07% | +438.5% |
TRMB | Buy | TRIMBLE INC | $29,009,000 | +113.3% | 354,509 | +102.8% | 0.07% | +88.9% |
ACIW | Buy | ACI WORLDWIDE INC | $28,686,000 | +22.5% | 772,363 | +25.5% | 0.07% | +11.5% |
BCPC | Buy | BALCHEM CORP. | $27,757,000 | +39.4% | 211,464 | +33.2% | 0.07% | +26.9% |
RPD | Sell | RAPID7 INC | $27,339,000 | +5.7% | 288,903 | -16.6% | 0.06% | -4.4% |
SKT | Buy | TANGER FACTORY OUTLET CENTERS | $27,730,000 | +88.0% | 1,471,106 | +50.9% | 0.06% | +66.7% |
SLB | New | SCHLUMBERGER LTD | $27,653,000 | – | 863,884 | +100.0% | 0.06% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $27,411,000 | -22.2% | 2,985,976 | -17.7% | 0.06% | -29.3% |
TXG | Sell | 10X GENOMICS INC | $27,305,000 | -9.8% | 139,437 | -16.7% | 0.06% | -19.0% |
LZ | New | LEGALZOOMCOM INC | $26,697,000 | – | 705,338 | +100.0% | 0.06% | – |
LPSN | Buy | LIVEPERSON INC | $26,143,000 | +103.4% | 413,393 | +69.6% | 0.06% | +82.4% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $24,359,000 | +120.6% | 556,894 | +98.0% | 0.06% | +96.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $23,892,000 | -84.8% | 10,919 | -83.8% | 0.06% | -86.3% |
BAC | Sell | BANK OF AMERICA CORP | $23,558,000 | -57.4% | 571,388 | -60.0% | 0.06% | -61.4% |
BLKB | Buy | BLACKBAUD INC | $23,500,000 | +116.2% | 306,905 | +100.7% | 0.06% | +96.4% |
MRNA | New | MODERNA INC | $23,220,000 | – | 98,819 | +100.0% | 0.06% | – |
BSY | Sell | BENTLEY SYSTEMS INC | $22,935,000 | +35.3% | 354,050 | -2.0% | 0.05% | +22.7% |
CFX | Sell | COLFAX CORP | $22,597,000 | -10.9% | 493,282 | -14.8% | 0.05% | -19.7% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $21,887,000 | -17.4% | 112,186 | -27.1% | 0.05% | -24.6% |
SEMR | Sell | SEMRUSH HOLDINGS INC | $21,321,000 | +62.6% | 926,214 | -15.9% | 0.05% | +47.1% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $21,111,000 | +41.8% | 1,350,644 | +4.1% | 0.05% | +28.2% |
NET | Sell | CLOUDFLARE INC CLASS A | $19,011,000 | +29.4% | 179,623 | -14.1% | 0.04% | +18.4% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $18,431,000 | -63.8% | 646,928 | -65.4% | 0.04% | -66.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $18,253,000 | -8.2% | 191,432 | +9.7% | 0.04% | -17.3% |
BURL | Sell | BURLINGTON STORES INC | $18,099,000 | -34.9% | 56,210 | -39.6% | 0.04% | -41.1% |
MDLA | Buy | MEDALLIA INC | $18,391,000 | +382.8% | 544,908 | +299.0% | 0.04% | +330.0% |
MIDD | Sell | MIDDLEBY CORP | $17,213,000 | -48.7% | 99,349 | -50.9% | 0.04% | -53.4% |
FVRR | Sell | FIVERR INTERNATIONAL LTD | $17,380,000 | +0.7% | 71,673 | -9.9% | 0.04% | -8.9% |
PLAN | Sell | ANAPLAN INC | $16,934,000 | -61.8% | 317,708 | -61.4% | 0.04% | -65.5% |
TNDM | Sell | TANDEM DIABETES CARE INC | $16,840,000 | +9.1% | 172,892 | -1.2% | 0.04% | 0.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $16,769,000 | -14.5% | 214,855 | -20.1% | 0.04% | -21.6% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $17,077,000 | -2.8% | 1,066,622 | +8.5% | 0.04% | -13.0% |
Buy | DERMTECH INC | $16,423,000 | +77.5% | 395,079 | +116.8% | 0.04% | +62.5% | |
PFPT | Sell | PROOFPOINT INC | $16,077,000 | +14.1% | 92,523 | -17.4% | 0.04% | +2.7% |
RNLX | Buy | RENALYTIX AI PLC ADR | $16,232,000 | +87.2% | 525,984 | +55.6% | 0.04% | +65.2% |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $15,568,000 | – | 377,496 | +100.0% | 0.04% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $15,809,000 | +2.3% | 102,514 | -1.2% | 0.04% | -7.5% |
FTCH | Sell | FARFETCH LTD CLASS A | $15,436,000 | -72.1% | 306,523 | -70.7% | 0.04% | -75.2% |
DOCU | Sell | DOCUSIGN INC | $15,257,000 | +19.6% | 54,574 | -13.4% | 0.04% | +9.1% |
INGN | Buy | INOGEN INC | $14,938,000 | +111.4% | 229,222 | +70.4% | 0.04% | +94.4% |
KLAC | Sell | KLA CORPORATION | $14,867,000 | -4.2% | 45,856 | -2.4% | 0.04% | -14.6% |
SPLK | New | SPLUNK INC | $14,920,000 | – | 103,195 | +100.0% | 0.04% | – |
BOOM | Buy | DMC GLOBAL INC | $14,954,000 | +7.6% | 266,045 | +3.9% | 0.04% | -2.8% |
CTLT | Buy | CATALENT INC | $14,204,000 | +9.3% | 131,375 | +6.5% | 0.03% | 0.0% |
MLAB | Buy | MESA LABORATORIES INC | $13,847,000 | +127.7% | 51,065 | +104.5% | 0.03% | +106.2% |
MKSI | Buy | MKS INSTRUMENTS INC | $13,955,000 | +58.3% | 78,421 | +64.9% | 0.03% | +43.5% |
CDLX | New | CARDLYTICS INC | $13,432,000 | – | 105,820 | +100.0% | 0.03% | – |
ABBV | Sell | ABBVIE INC | $13,526,000 | -57.1% | 120,079 | -58.8% | 0.03% | -61.4% |
W | Sell | WAYFAIR INC CL A | $13,740,000 | -25.9% | 43,522 | -26.2% | 0.03% | -34.7% |
TWST | New | TWIST BIOSCIENCE CORP | $13,460,000 | – | 101,010 | +100.0% | 0.03% | – |
OSTK | New | OVERSTOCK.COM INC | $13,250,000 | – | 143,707 | +100.0% | 0.03% | – |
TJX | Sell | TJX COMPANY INC | $13,171,000 | -89.4% | 195,363 | -89.6% | 0.03% | -90.5% |
WBT | New | WELBILT INC | $12,610,000 | – | 544,689 | +100.0% | 0.03% | – |
RUN | Sell | SUNRUN INC | $12,484,000 | -29.2% | 223,814 | -23.2% | 0.03% | -37.0% |
ABT | Buy | ABBOTT LABORATORIES | $12,183,000 | +40.5% | 105,090 | +45.2% | 0.03% | +26.1% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $12,218,000 | +4.8% | 256,793 | -1.1% | 0.03% | -3.3% |
S | New | SENTINELONE INC -CLASS A | $11,814,000 | – | 277,980 | +100.0% | 0.03% | – |
PTC | Buy | PTC INC | $11,700,000 | +23.2% | 82,823 | +20.0% | 0.03% | +12.0% |
NOVT | Sell | NOVANTA INC | $11,864,000 | -41.7% | 88,039 | -42.9% | 0.03% | -47.2% |
EBIX | Sell | EBIX INC | $11,879,000 | -72.6% | 350,422 | -74.1% | 0.03% | -75.4% |
AYX | New | ALTERYX INC | $11,386,000 | – | 132,360 | +100.0% | 0.03% | – |
PRAH | Sell | PRA HEALTH SCIENCES INC | $11,523,000 | +6.0% | 69,750 | -1.6% | 0.03% | -3.6% |
HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $11,071,000 | -3.3% | 187,288 | -1.3% | 0.03% | -13.3% |
WISH | New | CONTEXTLOGIC INC | $11,058,000 | – | 839,668 | +100.0% | 0.03% | – |
FIVE | Sell | FIVE BELOW | $11,090,000 | -44.0% | 57,379 | -44.7% | 0.03% | -50.0% |
BTRS | Buy | BTRS HOLDINGS INC | $10,815,000 | +317.9% | 856,978 | +379.1% | 0.03% | +271.4% |
WCN | Sell | WASTE CONNECTIONS INC | $11,112,000 | +4.7% | 93,039 | -5.3% | 0.03% | -7.1% |
GOOGL | Buy | ALPHABET INC CL A | $10,434,000 | +20.7% | 4,273 | +1.9% | 0.02% | +8.7% |
EPAM | Buy | EPAM SYSTEMS INC | $10,728,000 | +29.7% | 20,995 | +0.7% | 0.02% | +13.6% |
AMRS | New | AMYRIS INC | $10,717,000 | – | 654,688 | +100.0% | 0.02% | – |
TPR | Sell | TAPESTRY INC | $10,421,000 | -36.5% | 239,680 | -39.8% | 0.02% | -41.9% |
TRIP | Sell | TRIPADVISOR INC | $10,248,000 | -76.3% | 254,298 | -68.4% | 0.02% | -78.8% |
TLS | Sell | TELOS CORPORATION | $10,110,000 | -21.6% | 297,257 | -12.6% | 0.02% | -29.4% |
ETSY | Buy | ETSY INC | $9,788,000 | +113.2% | 47,550 | +108.9% | 0.02% | +91.7% |
CI | Buy | CIGNA CORP | $9,805,000 | +2.6% | 41,360 | +4.6% | 0.02% | -8.0% |
JPM | Sell | J P MORGAN CHASE & CO. | $9,671,000 | -84.8% | 62,174 | -85.1% | 0.02% | -86.1% |
BLL | Sell | BALL CORP | $9,481,000 | -84.0% | 117,021 | -83.3% | 0.02% | -85.8% |
MRCY | Sell | MERCURY SYSTEMS INC | $8,718,000 | -7.6% | 131,530 | -1.5% | 0.02% | -16.0% |
BBBY | Sell | BED BATH & BEYOND INC | $8,558,000 | +12.7% | 257,082 | -1.3% | 0.02% | 0.0% |
HD | Sell | HOME DEPOT INC | $8,650,000 | -4.4% | 27,126 | -8.4% | 0.02% | -16.7% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $8,217,000 | +20.6% | 760,101 | +82.3% | 0.02% | +5.6% |
FWONK | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $7,796,000 | +18.1% | 161,714 | +6.1% | 0.02% | +5.9% |
ATFV | New | ALGER 35 ETFmutual funds | $7,729,000 | – | 364,137 | +100.0% | 0.02% | – |
PSNL | Buy | PERSONALS INC | $7,106,000 | +110.1% | 280,869 | +104.4% | 0.02% | +88.9% |
REAL | Buy | THE REALREAL INC | $7,240,000 | -9.4% | 366,416 | +3.8% | 0.02% | -19.0% |
FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $7,138,000 | +5.2% | 341,945 | -1.2% | 0.02% | -5.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $7,236,000 | -0.5% | 19,826 | -16.4% | 0.02% | -10.5% |
ANSS | Sell | ANSYS INC | $6,993,000 | -96.3% | 20,150 | -96.3% | 0.02% | -96.5% |
WBS | Sell | WEBSTER FINANCIAL CORP. | $7,244,000 | -3.9% | 135,817 | -0.7% | 0.02% | -15.0% |
MCK | New | MCKESSON CORP | $6,574,000 | – | 34,378 | +100.0% | 0.02% | – |
SDC | New | SMILEDIRECTCLUB INC | $6,511,000 | – | 750,108 | +100.0% | 0.02% | – |
CHEF | Sell | CHEFS' WAREHOUSE INC | $6,046,000 | -19.9% | 189,939 | -23.3% | 0.01% | -30.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,098,000 | +9.3% | 24,027 | +3.6% | 0.01% | -6.7% |
DT | Sell | DYNATRACE INC | $5,751,000 | -37.9% | 98,437 | -48.8% | 0.01% | -41.7% |
ALTR | Sell | ALTAIR ENGINEERING INC A | $6,061,000 | -25.2% | 87,881 | -32.1% | 0.01% | -33.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $5,957,000 | +264.8% | 104,851 | +380.7% | 0.01% | +250.0% |
RACE | Buy | FERRARI N.V. | $6,143,000 | +19.5% | 29,812 | +21.4% | 0.01% | +7.7% |
APPS | Buy | DIGITAL TURBINE INC | $5,760,000 | +34.6% | 75,766 | +42.2% | 0.01% | +27.3% |
BNFT | Sell | BENEFITFOCUS INC | $5,551,000 | -12.1% | 393,687 | -13.9% | 0.01% | -23.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,356,000 | +19.2% | 51,711 | -3.7% | 0.01% | +8.3% |
HUM | Sell | HUMANA INC | $5,488,000 | -14.5% | 12,396 | -19.0% | 0.01% | -23.5% |
HON | HONEYWELL INTERNATIONAL INC | $5,666,000 | +1.0% | 25,833 | 0.0% | 0.01% | -13.3% | |
AKYA | New | AKOYA BIOSCIENCES INC | $5,383,000 | – | 278,326 | +100.0% | 0.01% | – |
FICO | Sell | FAIR ISAAC CORP | $5,675,000 | -79.9% | 11,290 | -80.5% | 0.01% | -82.4% |
U | New | UNITY SOFTWARE | $5,279,000 | – | 48,064 | +100.0% | 0.01% | – |
HDB | HDFC BANK LTD ADR | $4,884,000 | -5.9% | 66,800 | 0.0% | 0.01% | -14.3% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $5,243,000 | -70.2% | 122,606 | -73.1% | 0.01% | -73.9% |
TCOM | Buy | TRIP.COM GROUP ADR | $5,142,000 | +582.9% | 145,000 | +663.2% | 0.01% | +500.0% |
IAA | Sell | IAA INC | $4,926,000 | -2.4% | 90,313 | -1.3% | 0.01% | -7.7% |
EB | Sell | EVENTBRITE INC | $5,052,000 | -15.6% | 265,920 | -1.5% | 0.01% | -25.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $5,107,000 | -32.3% | 154,473 | -20.0% | 0.01% | -40.0% |
LGFB | New | LIONS GATE ENTERTAINMENT CORP | $4,661,000 | – | 254,679 | +100.0% | 0.01% | – |
TDOC | Sell | TELADOC INC | $4,669,000 | -82.9% | 28,077 | -81.3% | 0.01% | -84.5% |
STAA | Sell | STAAR SURGICAL CO NEW | $4,578,000 | +38.7% | 30,020 | -4.1% | 0.01% | +22.2% |
SILK | Sell | SILK ROAD MEDICAL INC | $4,734,000 | -61.9% | 98,920 | -59.7% | 0.01% | -66.7% |
GRFS | Buy | GRIFOLS SA ADR | $4,475,000 | +16.8% | 257,938 | +16.4% | 0.01% | +10.0% |
STNE | Buy | STONECO LTD | $4,489,000 | +422.6% | 66,941 | +377.0% | 0.01% | +450.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $4,852,000 | -19.5% | 62,186 | -2.4% | 0.01% | -31.2% |
BLK | BLACKROCK INC. | $4,697,000 | +16.1% | 5,368 | 0.0% | 0.01% | 0.0% | |
BMBL | Buy | BUMBLE INC | $4,500,000 | +119.8% | 78,119 | +138.0% | 0.01% | +120.0% |
AVGO | Buy | BROADCOM LTD | $4,497,000 | +6.5% | 9,430 | +3.6% | 0.01% | 0.0% |
PRVA | New | PRIVIA HEALTH GROUP INC | $4,263,000 | – | 96,085 | +100.0% | 0.01% | – |
PEP | PEPSICO INC | $4,103,000 | +4.7% | 27,690 | 0.0% | 0.01% | 0.0% | |
WSM | Sell | WILLIAMS SONOMA INC. | $4,337,000 | -62.3% | 27,165 | -57.7% | 0.01% | -66.7% |
NVTA | Sell | INVITAE CORP | $4,115,000 | -73.5% | 121,986 | -69.9% | 0.01% | -75.6% |
NARI | New | INARI MEDICAL INC | $4,044,000 | – | 43,349 | +100.0% | 0.01% | – |
JNJ | Sell | JOHNSON & JOHNSON | $4,091,000 | -71.5% | 24,831 | -71.6% | 0.01% | -73.7% |
UNF | Buy | UNIFIRST CORP | $4,158,000 | +31.6% | 17,719 | +25.5% | 0.01% | +25.0% |
MTN | Sell | VAIL RESORTS INC. | $4,133,000 | -94.0% | 13,058 | -94.4% | 0.01% | -94.4% |
PG | Buy | PROCTER & GAMBLE CO | $4,352,000 | -0.1% | 32,254 | +0.2% | 0.01% | -9.1% |
EOG | New | EOG RES INC | $3,727,000 | – | 44,665 | +100.0% | 0.01% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $3,640,000 | +195.0% | 88,810 | +213.8% | 0.01% | +200.0% |
MASI | Sell | MASIMO CORPORATION | $4,018,000 | -91.0% | 16,572 | -91.4% | 0.01% | -92.2% |
EXAS | Sell | EXACT SCIENCES CORP | $3,806,000 | -85.0% | 30,616 | -84.1% | 0.01% | -86.6% |
HXL | Sell | HEXCEL CORP | $3,955,000 | +10.2% | 63,374 | -1.1% | 0.01% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $3,183,000 | +38.5% | 38,151 | +25.3% | 0.01% | +33.3% |
CMCSA | Buy | COMCAST CORP CL A | $3,280,000 | +6.9% | 57,517 | +1.5% | 0.01% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $3,290,000 | +19.5% | 9,161 | -6.2% | 0.01% | +14.3% |
DNAY | New | CODEX DNA INC | $3,506,000 | – | 159,379 | +100.0% | 0.01% | – |
BX | BLACKSTONE GROUP INC | $3,356,000 | +30.3% | 34,544 | 0.0% | 0.01% | +14.3% | |
NTLA | Sell | INTELLIA THERAPEUTCS INC | $3,241,000 | +93.5% | 20,015 | -4.1% | 0.01% | +100.0% |
MRVI | Sell | MARAVAI LIFESCIENCE HOLDINGS | $3,510,000 | +15.6% | 84,109 | -1.3% | 0.01% | 0.0% |
VZ | VERIZON COMMUNICATIONS | $3,255,000 | -3.6% | 58,089 | 0.0% | 0.01% | -11.1% | |
CSCO | CISCO SYSTEMS INC | $3,120,000 | +2.5% | 58,859 | 0.0% | 0.01% | -12.5% | |
OKTA | Sell | OKTA INC | $2,901,000 | -34.3% | 11,856 | -40.8% | 0.01% | -41.7% |
CHWY | New | CHEWY INC CLASS A | $2,786,000 | – | 34,947 | +100.0% | 0.01% | – |
TGTX | Sell | TG THERAPEUTICS INC | $2,801,000 | -22.8% | 72,209 | -4.1% | 0.01% | -22.2% |
CNVY | New | CONVEY HOLDING PARENT INC | $3,083,000 | – | 270,950 | +100.0% | 0.01% | – |
DOCS | New | DOXIMITY INC CLASS A | $3,156,000 | – | 54,225 | +100.0% | 0.01% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $3,148,000 | -38.0% | 27,616 | -34.6% | 0.01% | -46.2% |
KO | Buy | COCA COLA CO. | $2,591,000 | +3.8% | 47,892 | +1.1% | 0.01% | -14.3% |
CVX | Sell | CHEVRONTEXACO CORP | $2,461,000 | -0.1% | 23,499 | -0.1% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $2,553,000 | +13.5% | 30,602 | +2.3% | 0.01% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,658,000 | +12.2% | 4,776 | -0.4% | 0.01% | 0.0% |
TNL | New | TRAVEL & LEISURE INC | $2,438,000 | – | 41,004 | +100.0% | 0.01% | – |
ZEN | Sell | ZENDESK INC | $2,614,000 | -10.3% | 18,108 | -17.6% | 0.01% | -25.0% |
AAP | New | ADVANCE AUTO PARTS | $2,515,000 | – | 12,259 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $2,104,000 | – | 22,412 | +100.0% | 0.01% | – |
KDMN | Buy | KADMON HOLDINGS INC | $2,177,000 | +216.0% | 562,531 | +217.4% | 0.01% | +150.0% |
ABMD | Sell | ABIOMED INC. | $2,329,000 | -88.8% | 7,462 | -88.6% | 0.01% | -90.9% |
BKR | New | BAKER HUGHES CO | $2,196,000 | – | 96,001 | +100.0% | 0.01% | – |
HCA | Buy | HCA HEALTHCARE INC | $2,212,000 | +4606.4% | 10,701 | +4146.4% | 0.01% | – |
NEE | NEXTERA ENERGY INC | $1,911,000 | -3.1% | 26,075 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK & CO INC | $2,119,000 | +0.9% | 27,241 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,150,000 | +5.8% | 32,181 | 0.0% | 0.01% | 0.0% | |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $2,199,000 | +6.0% | 26,554 | -15.1% | 0.01% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $1,753,000 | +32.5% | 37,721 | +4.8% | 0.00% | +33.3% |
TKNO | New | ALPHA TEKNOVA INC | $1,515,000 | – | 63,841 | +100.0% | 0.00% | – |
APTV | Buy | APTIV PLC | $1,519,000 | +46.6% | 9,654 | +28.5% | 0.00% | +33.3% |
PFE | PFIZER INC | $1,638,000 | +8.1% | 41,817 | 0.0% | 0.00% | 0.0% | |
BDSX | Sell | BIODESIX INC | $1,813,000 | -35.8% | 137,242 | -1.3% | 0.00% | -42.9% |
PHR | Sell | PHREESIA INC | $1,830,000 | +12.8% | 29,849 | -4.1% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC. | $1,546,000 | -27.0% | 32,425 | -21.6% | 0.00% | -33.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,661,000 | -42.0% | 3,293 | -47.5% | 0.00% | -42.9% |
WMT | WALMART INC | $1,873,000 | +3.8% | 13,280 | 0.0% | 0.00% | -20.0% | |
MCD | Buy | MCDONALDS CORP. | $1,792,000 | +7.7% | 7,759 | +4.5% | 0.00% | 0.0% |
JD | Sell | JD.COM ADR | $1,517,000 | -74.9% | 19,010 | -73.4% | 0.00% | -75.0% |
BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,661,000 | +2.3% | 52,085 | -0.6% | 0.00% | 0.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $1,188,000 | -9.5% | 7,353 | -4.1% | 0.00% | 0.0% |
EQIX | EQUINIX INC. | $1,258,000 | +18.0% | 1,568 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING NV - ADR | $1,094,000 | +11.9% | 1,584 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLC-SPONS ADR | $1,362,000 | +20.4% | 22,744 | 0.0% | 0.00% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $1,403,000 | +18.6% | 22,238 | +5.0% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HOLDING INC | $1,406,000 | -92.5% | 14,656 | -93.4% | 0.00% | -93.9% |
LAMR | LAMAR ADVERTISING CO CL A | $1,249,000 | +11.2% | 11,959 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC ADR | $1,168,000 | +11.6% | 29,332 | 0.0% | 0.00% | 0.0% | |
QTRX | Sell | QUANTERIX CORP | $1,423,000 | -87.0% | 24,261 | -87.1% | 0.00% | -89.7% |
TCRR | Sell | TCR2 THERAPEUTICS INC | $1,459,000 | -28.8% | 88,934 | -4.1% | 0.00% | -40.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,417,000 | +14.4% | 20,641 | -0.6% | 0.00% | 0.0% |
GD | GENERAL DYNAMICS CORP | $1,184,000 | +3.7% | 6,290 | 0.0% | 0.00% | 0.0% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,081,000 | +14.6% | 10,903 | +2.6% | 0.00% | +50.0% |
GRMN | GARMIN LTD | $1,417,000 | +9.7% | 9,799 | 0.0% | 0.00% | 0.0% | |
CNST | Sell | CONSTELLATION PHARMACEUTICAL | $1,476,000 | -18.6% | 43,677 | -43.7% | 0.00% | -40.0% |
NVS | NOVARTIS AG ADR | $1,149,000 | +6.8% | 12,591 | 0.0% | 0.00% | 0.0% | |
CQP | CHENIERE ENERGY PARTNERS LP | $1,170,000 | +6.6% | 26,416 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY | $1,072,000 | -0.1% | 8,090 | 0.0% | 0.00% | 0.0% | |
HP | New | HELMERICH AND PAYNE | $1,426,000 | – | 43,693 | +100.0% | 0.00% | – |
TTE | Sell | TOTALENERGIES SE -SPON ADR | $1,297,000 | -3.4% | 28,649 | -0.6% | 0.00% | -25.0% |
WELL | WELLTOWER INC | $1,330,000 | +16.1% | 16,004 | 0.0% | 0.00% | 0.0% | |
NOV | New | NOV INC | $1,318,000 | – | 86,033 | +100.0% | 0.00% | – |
T | AT&T INC. | $1,378,000 | -4.9% | 47,876 | 0.0% | 0.00% | -25.0% | |
COLD | AMERICOLD REALTY TRUST | $1,103,000 | -1.6% | 29,131 | 0.0% | 0.00% | 0.0% | |
BGNE | Sell | BEIGENE LTD ADR | $1,392,000 | -5.5% | 4,057 | -4.1% | 0.00% | -25.0% |
SCCO | New | SOUTHERN COPPER CORP | $990,000 | – | 15,399 | +100.0% | 0.00% | – |
PLD | PROLOGIS | $873,000 | +12.8% | 7,305 | 0.0% | 0.00% | 0.0% | |
SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $826,000 | -45.3% | 28,595 | -4.1% | 0.00% | -50.0% |
CONE | CYRUSONE INC | $1,055,000 | +5.6% | 14,754 | 0.0% | 0.00% | -33.3% | |
ICLK | ICLICK INTERACTIVE ASIA ADR | $722,000 | -6.2% | 65,400 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINANCIAL SERVICES GR | $951,000 | -7.2% | 15,349 | 0.0% | 0.00% | -33.3% | |
PANW | Sell | PALO ALTO NETWORKS INC | $914,000 | +13.4% | 2,464 | -1.5% | 0.00% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $837,000 | +20.4% | 5,660 | +3.5% | 0.00% | 0.0% |
XYL | XYLEM INC | $690,000 | +14.0% | 5,750 | 0.0% | 0.00% | 0.0% | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,020,000 | – | 19,554 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $814,000 | +16180.0% | 2,103 | +13043.8% | 0.00% | – |
AFYA | New | AFYA LTD CLASS A | $1,057,000 | – | 41,000 | +100.0% | 0.00% | – |
ACN | ACCENTURE PLC IRELAND SHARES C | $770,000 | +6.8% | 2,611 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $981,000 | +6.5% | 14,248 | 0.0% | 0.00% | 0.0% | |
VINP | Sell | VINCI PARTNERS INVESTMENT | $940,000 | -50.5% | 64,801 | -55.1% | 0.00% | -60.0% |
DOW | Buy | DOW CHEMICAL CO | $837,000 | +2.1% | 13,234 | +3.2% | 0.00% | 0.0% |
OKE | ONEOK INC | $868,000 | +9.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
FLEX | Sell | FLEX LTD | $924,000 | -97.7% | 51,700 | -97.7% | 0.00% | -98.1% |
MKTX | Sell | MARKETAXESS HOLDINGS INC. | $1,036,000 | -63.8% | 2,235 | -61.1% | 0.00% | -71.4% |
MSCI | MSCI INC | $1,013,000 | +27.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
OCUL | Sell | OCULAR THERAPEUTIX INC | $958,000 | -17.2% | 67,584 | -4.1% | 0.00% | -33.3% |
LEVI | LEVI STRAUSS & CO CLASS A | $666,000 | +15.8% | 24,042 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | AMGEN INC | $1,053,000 | -30.7% | 4,319 | -29.3% | 0.00% | -50.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $417,000 | – | 21,761 | +100.0% | 0.00% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $566,000 | -98.6% | 2,806 | -98.5% | 0.00% | -99.1% |
ROK | ROCKWELL AUTOMATION INC. | $458,000 | +7.5% | 1,603 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONICS ARTS INC | $574,000 | +6.3% | 3,991 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC. | $456,000 | -10.1% | 3,738 | 0.0% | 0.00% | 0.0% | |
YSG | Sell | YATSEN HOLDINGS ADR | $412,000 | -60.3% | 44,002 | -47.6% | 0.00% | -66.7% |
XMTR | New | XOMETRY INC-A | $559,000 | – | 6,394 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $430,000 | -97.5% | 1,894 | -97.6% | 0.00% | -97.8% |
AFRM | New | AFFIRM HOLDINGS INC | $560,000 | – | 8,321 | +100.0% | 0.00% | – |
WDAY | WORKDAY INC | $456,000 | -4.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
DIS | Sell | WALT DISNEY CO. | $443,000 | -98.6% | 2,520 | -98.5% | 0.00% | -98.8% |
NIO | New | NIO INC ADR | $512,000 | – | 9,615 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HOLDINGS INC | $537,000 | – | 9,657 | +100.0% | 0.00% | – |
ASAN | New | ASANA INC | $485,000 | – | 7,821 | +100.0% | 0.00% | – |
RH | New | RH | $402,000 | – | 592 | +100.0% | 0.00% | – |
VIAC | VIACOMCBS INC CLASS B | $477,000 | +0.4% | 10,543 | 0.0% | 0.00% | 0.0% | |
SE | New | SEA LTD ADR | $535,000 | – | 1,950 | +100.0% | 0.00% | – |
PCAR | Sell | PACCAR INC | $443,000 | -99.0% | 4,961 | -99.0% | 0.00% | -99.2% |
ALLE | ALLEGION PLC | $512,000 | +10.8% | 3,677 | 0.0% | 0.00% | 0.0% | |
XM | New | QUALTRICS INTERNATIONAL-CL A | $513,000 | – | 13,413 | +100.0% | 0.00% | – |
ZS | Buy | ZSCALER INC | $537,000 | +2340.9% | 2,484 | +1825.6% | 0.00% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $555,000 | +85.0% | 21,037 | +63.1% | 0.00% | 0.0% |
SBAC | SBA COMMUNICATIONS CORP | $433,000 | +14.9% | 1,359 | 0.0% | 0.00% | 0.0% | |
Z | New | ZILLOW GROUP INC CLASS C | $540,000 | – | 4,417 | +100.0% | 0.00% | – |
POOL | POOL CORPORATION | $532,000 | +33.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
ENTG | New | ENTEGRIS INC | $77,000 | – | 624 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER BIOSCIENCES CORP | $104,000 | +420.0% | 1,364 | +330.3% | 0.00% | – |
PRI | New | PRIMERICA INC | $22,000 | – | 141 | +100.0% | 0.00% | – |
BWA | Buy | BORGWARNER INC | $141,000 | +22.6% | 2,910 | +17.7% | 0.00% | – |
TROW | New | ROWE T PRICE GROUP INC. | $53,000 | – | 269 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $69,000 | +16.9% | 147 | 0.0% | 0.00% | – | |
ROST | New | ROSS STORES INC | $23,000 | – | 185 | +100.0% | 0.00% | – |
SLM | Buy | SLM CORPORATION | $102,000 | +363.6% | 4,888 | +300.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES INC | $22,000 | – | 302 | +100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INC | $20,000 | -41.2% | 129 | -51.1% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $39,000 | -98.6% | 315 | -98.7% | 0.00% | -100.0% |
PAYX | PAYCHEX INC. | $23,000 | +9.5% | 212 | 0.0% | 0.00% | – | |
SGEN | SEAGEN INC. | $21,000 | +10.5% | 135 | 0.0% | 0.00% | – | |
PD | PAGERDUTY INC | $20,000 | +5.3% | 466 | 0.0% | 0.00% | – | |
BERY | New | BERRY PLASTICS GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORP. | $23,000 | – | 296 | +100.0% | 0.00% | – |
OLO | Buy | OLO INC | $10,000 | +42.9% | 275 | +10.4% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORP | $29,000 | -38.3% | 591 | -47.1% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $71,000 | +65.1% | 3,062 | +57.3% | 0.00% | – |
CRL | Buy | CHARLES RIVER LABORATORIES INC | $58,000 | +123.1% | 157 | +78.4% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $22,000 | – | 106 | +100.0% | 0.00% | – |
NVR | Buy | NVR INC | $25,000 | +31.6% | 5 | +25.0% | 0.00% | – |
SNPS | SYNOPSYS INC | $25,000 | +13.6% | 89 | 0.0% | 0.00% | – | |
SYNH | New | SYNEOS HEALTH INC | $24,000 | – | 265 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HOLDINGS INC | $12,000 | – | 133 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $79,000 | – | 907 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MANAGEMENT | $25,000 | – | 407 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP CLASS A | $26,000 | – | 929 | +100.0% | 0.00% | – |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $50,000 | +163.2% | 477 | +130.4% | 0.00% | – |
MAT | New | MATTEL INC | $68,000 | – | 3,384 | +100.0% | 0.00% | – |
MA | MASTERCARD INC | $53,000 | +3.9% | 144 | 0.0% | 0.00% | – | |
TFX | Sell | TELEFLEX INC. | $36,000 | -54.4% | 90 | -52.9% | 0.00% | – |
MMC | New | MARSH & McLENNAN COMPANIES INC | $24,000 | – | 169 | +100.0% | 0.00% | – |
TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $157,000 | -7.6% | 4,003 | -13.8% | 0.00% | – |
TXN | Sell | TEXAS INSTRUMENTS INC. | $95,000 | -17.4% | 496 | -18.6% | 0.00% | – |
ADI | ANALOG DEVICES INC | $21,000 | +10.5% | 124 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH SOLUTIONS CRP | $18,000 | -14.3% | 263 | 0.0% | 0.00% | – | |
TTC | Buy | THE TORO COMPANY | $140,000 | +115.4% | 1,275 | +103.0% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $55,000 | -56.3% | 294 | -58.8% | 0.00% | – |
TW | Sell | TRADEWEB MARKETS INC CLASS A | $64,000 | -99.4% | 754 | -99.5% | 0.00% | -100.0% |
COMM | Buy | COMMSCOPE HOLDING CO INC | $93,000 | +342.9% | 4,353 | +213.6% | 0.00% | – |
TRU | Sell | TRANSUNION | $33,000 | -99.9% | 304 | -99.9% | 0.00% | -100.0% |
APH | Buy | AMPHENOL CORP | $167,000 | +328.2% | 2,436 | +311.5% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS NEW | $50,000 | – | 182 | +100.0% | 0.00% | – |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $69,000 | +130.0% | 512 | +143.8% | 0.00% | – |
TYL | Sell | TYLER TECHNOLOGIES | $76,000 | -99.3% | 167 | -99.3% | 0.00% | -100.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $71,000 | +255.0% | 463 | +240.4% | 0.00% | – |
COO | New | COOPER COS INC | $45,000 | – | 114 | +100.0% | 0.00% | – |
JBL | JABIL CIRCUIT INC | $26,000 | +13.0% | 447 | 0.0% | 0.00% | – | |
IWM | New | ISHARES RUSSELL 2000mutual funds | $11,000 | – | 47 | +100.0% | 0.00% | – |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INmutual funds | $82,000 | -89.0% | 262 | -89.4% | 0.00% | -100.0% |
IRM | New | IRON MOUNTAIN INC. | $52,000 | – | 1,225 | +100.0% | 0.00% | – |
IQV | New | IQVIA HOLDINGS INC | $55,000 | – | 225 | +100.0% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS CO | $136,000 | +7.9% | 4,970 | -21.1% | 0.00% | – |
STAR | New | ISTAR FINANCIAL INC | $208,000 | – | 10,037 | +100.0% | 0.00% | – |
IPGP | IPG PHOTONICS CORP | $18,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
DELL | Sell | DELL TECHNOLOGIES C | $154,000 | +2.0% | 1,547 | -9.8% | 0.00% | – |
HNST | New | HONEST CO INC | $207,000 | – | 12,767 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP. | $25,000 | – | 72 | +100.0% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INC CL A | $19,000 | -99.8% | 198 | -99.8% | 0.00% | -100.0% |
YUM | New | YUM BRANDS INC | $22,000 | – | 195 | +100.0% | 0.00% | – |
ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -99 | -100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INC CLASS A | $5,000 | – | 44 | +100.0% | 0.00% | – |
GGG | Buy | GRACO INC | $115,000 | +82.5% | 1,522 | +72.4% | 0.00% | – |
AON | New | AON PLC | $22,000 | – | 92 | +100.0% | 0.00% | – |
DG | DOLLAR GENERAL CORP. | $62,000 | +6.9% | 285 | 0.0% | 0.00% | – | |
DCI | New | DONALDSON CO. INC. | $74,000 | – | 1,160 | +100.0% | 0.00% | – |
FND | Sell | FLOOR & DECOR HOLDINGS INC A | $117,000 | -13.3% | 1,110 | -21.6% | 0.00% | – |
ESTC | ELASTIC NV | $22,000 | +29.4% | 149 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC | $38,000 | +31.0% | 160 | 0.0% | 0.00% | – | |
PSTG | Buy | PURE STORAGE INC CLASS A | $38,000 | +111.1% | 1,968 | +138.3% | 0.00% | – |
PEGA | Exit | PEGASYSTEMS INC. | $0 | – | -322 | -100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -208 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY COMPANY INC. | $0 | – | -340 | -100.0% | 0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -227 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -486 | -100.0% | 0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -72 | -100.0% | 0.00% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -48 | -100.0% | 0.00% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -17 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -197 | -100.0% | 0.00% | – |
PWR | New | QUANTA SERVICES INC. | $43,000 | – | 477 | +100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,267 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -2,373 | -100.0% | -0.00% | – |
LESL | Exit | LESLIE'S INC | $0 | – | -15,393 | -100.0% | -0.00% | – |
ABCM | Exit | ABCAM PLC ADR | $0 | – | -16,943 | -100.0% | -0.00% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS | $0 | – | -12,495 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,682 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -65,159 | -100.0% | -0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -79,507 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -16,634 | -100.0% | -0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -26,105 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL EDUCATION & TECH. | $0 | – | -68,900 | -100.0% | -0.00% | – |
ARGX | Exit | ARGENX SE ADR | $0 | – | -3,589 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -10,070 | -100.0% | -0.00% | – |
USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
MSTR | Exit | MICROSTRATEGY INC CL-A | $0 | – | -3,081 | -100.0% | -0.01% | – |
PROG | Exit | PROGENITY INC | $0 | – | -481,558 | -100.0% | -0.01% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -31,724 | -100.0% | -0.01% | – |
GMAB | Exit | GENMAB A/S SP ADR | $0 | – | -78,338 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -13,891 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -7,673 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -73,526 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -26,237 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS | $0 | – | -320,700 | -100.0% | -0.01% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -448,756 | -100.0% | -0.02% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -144,409 | -100.0% | -0.02% | – |
ELF | Exit | ELF BEAUTY INC | $0 | – | -279,911 | -100.0% | -0.02% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -620,400 | -100.0% | -0.02% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -773,211 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -720,001 | -100.0% | -0.02% | – |
WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -79,809 | -100.0% | -0.03% | – |
YALA | Exit | YALLA GROUP LTD ADR | $0 | – | -433,847 | -100.0% | -0.03% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -602,124 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -85,925 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -43,809 | -100.0% | -0.04% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -361,399 | -100.0% | -0.04% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -106,670 | -100.0% | -0.04% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -193,431 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,053,562 | -100.0% | -0.17% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP CL A | $0 | – | -5,069,736 | -100.0% | -0.20% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING | $0 | – | -1,641,340 | -100.0% | -0.22% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION A | $0 | – | -4,671,232 | -100.0% | -0.22% | – |
APPN | Exit | APPIAN CORP | $0 | – | -657,605 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.