FRED ALGER MANAGEMENT, LLC - Q2 2021 holdings

$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 SellMICROSOFT CORP$2,109,942,000
+5.3%
7,788,637
-8.4%
4.98%
-5.0%
AMZN SellAMAZON COM INC.$1,757,764,000
+7.9%
510,954
-2.9%
4.15%
-2.6%
GOOG BuyALPHABET INC CL C$1,438,843,000
+31.2%
574,086
+8.3%
3.40%
+18.4%
V SellVISA INC CLASS A SHARES$993,952,000
-3.6%
4,250,930
-12.7%
2.35%
-13.0%
AAPL SellAPPLE INC.$920,623,000
-29.9%
6,721,840
-37.4%
2.17%
-36.7%
ADBE SellADOBE INC.$881,946,000
+17.9%
1,505,953
-4.3%
2.08%
+6.4%
PYPL BuyPAYPAL HOLDINGS INC$875,266,000
+23.2%
3,002,834
+2.7%
2.07%
+11.2%
NTRA BuyNATERA INC$711,106,000
+21.2%
6,263,598
+8.4%
1.68%
+9.3%
FB SellFACEBOOK INC$562,269,000
+10.9%
1,617,064
-6.1%
1.33%0.0%
NVDA BuyNVIDIA CORP.$558,839,000
+77.9%
698,462
+18.7%
1.32%
+60.5%
VEEV SellVEEVA SYSTEMS INC CLASS A$498,138,000
+15.4%
1,601,987
-3.0%
1.18%
+4.2%
DHR SellDANAHER CORP$492,856,000
+5.2%
1,836,548
-11.8%
1.16%
-5.1%
SHAK BuySHAKE SHACK INC CLASS A$486,889,000
+12.4%
4,549,517
+18.4%
1.15%
+1.3%
CHGG SellCHEGG INC$437,548,000
-3.6%
5,264,682
-0.6%
1.03%
-13.0%
TECH BuyBIO-TECHNE CORP$430,659,000
+35.7%
956,467
+15.1%
1.02%
+22.3%
AMAT BuyAPPLIED MATERIALS INC$411,366,000
+9.7%
2,888,804
+2.9%
0.97%
-1.0%
NVRO BuyNEVRO CORP$410,149,000
+34.5%
2,473,909
+13.2%
0.97%
+21.3%
PINS SellPINTEREST INC CLASS A$393,981,000
-0.3%
4,990,264
-6.5%
0.93%
-10.1%
ISRG BuyINTUITIVE SURGICAL INC$391,723,000
+109.5%
425,953
+68.4%
0.92%
+89.2%
SBNY BuySIGNATURE BANK$386,266,000
+14.3%
1,572,424
+5.2%
0.91%
+3.2%
ROKU BuyROKU INC$382,564,000
+362.6%
833,020
+228.1%
0.90%
+318.1%
MGM BuyMGM RESORTS INTERNATIONAL$381,029,000
+92.9%
8,933,854
+71.9%
0.90%
+73.9%
CYRX SellCRYOPORT INC$359,977,000
+15.2%
5,704,872
-5.0%
0.85%
+4.0%
SHOP BuySHOPIFY INC - A$356,009,000
+75.6%
243,678
+33.0%
0.84%
+58.5%
GH BuyGUARDANT HEALTH INC$348,327,000
-13.5%
2,804,794
+6.3%
0.82%
-21.9%
LRCX BuyLAM RESEARCH CORP.$342,994,000
+11.7%
527,115
+2.2%
0.81%
+0.9%
SQ BuySQUARE INC A$340,608,000
+64.2%
1,397,078
+52.9%
0.80%
+48.1%
INTU SellINTUIT INC.$335,253,000
+23.1%
683,953
-3.8%
0.79%
+10.9%
AVLR SellAVALARA INC$334,797,000
+13.5%
2,069,203
-6.4%
0.79%
+2.3%
CPRI BuyCAPRI HOLDINGS LTD$333,124,000
+54.1%
5,824,862
+37.4%
0.79%
+38.9%
BIGC BuyBIGCOMMERCE HOLDINGS INC$328,754,000
+28.0%
5,063,985
+14.0%
0.78%
+15.5%
CDNA SellCAREDX INC$313,545,000
+12.1%
3,425,973
-16.6%
0.74%
+1.1%
UNH BuyUNITEDHEALTH GROUP INC$294,336,000
+11.9%
735,031
+4.0%
0.70%
+1.0%
CRM BuySALESFORCE.COM INC$292,595,000
+15.8%
1,197,835
+0.4%
0.69%
+4.5%
EXPE BuyEXPEDIA INC$287,611,000
+111.4%
1,756,832
+122.2%
0.68%
+90.7%
GENI NewGENIUS SPORTS LTD$282,415,00015,046,102
+100.0%
0.67%
ROLL BuyRBC BEARINGS INC$279,741,000
+14.2%
1,402,773
+12.7%
0.66%
+3.0%
PODD SellINSULET CORP$277,908,000
-4.3%
1,012,377
-9.1%
0.66%
-13.7%
RGEN SellREPLIGEN CORP$276,693,000
-3.7%
1,386,097
-6.2%
0.65%
-13.0%
HSKA BuyHESKA CORP$269,099,000
+36.8%
1,171,371
+0.3%
0.64%
+23.3%
NKE SellNIKE INC CL B$268,091,000
-19.6%
1,735,327
-30.8%
0.63%
-27.4%
CRWD BuyCROWDSTRIKE HOLDINGS INC A$266,685,000
+633.5%
1,061,179
+432.7%
0.63%
+562.1%
ATRC BuyATRICURE INC$265,148,000
+26.7%
3,342,342
+4.7%
0.63%
+14.4%
FSV BuyFIRSTSERVICE CORP$264,508,000
+28.6%
1,544,482
+11.3%
0.62%
+16.0%
SPGI BuyS&P GLOBAL INC$262,114,000
+37.2%
638,602
+18.0%
0.62%
+23.8%
HQY BuyHEALTHEQUITY INC$262,175,000
+117.5%
3,257,641
+83.8%
0.62%
+96.5%
CGNX SellCOGNEX CORP.$258,433,000
-5.1%
3,074,749
-6.3%
0.61%
-14.3%
LAD BuyLITHIA MOTORS INC CL A$254,768,000
+162.8%
741,381
+198.4%
0.60%
+136.6%
SBUX SellSTARBUCKS CORP.$254,376,000
-8.3%
2,275,077
-10.4%
0.60%
-17.4%
WING SellWINGSTOP INC$253,830,000
+13.7%
1,610,293
-8.3%
0.60%
+2.6%
EVBG BuyEVERBRIDGE INC$253,261,000
+17.8%
1,861,120
+4.9%
0.60%
+6.4%
SNAP BuySNAP INC A$251,716,000
+170.4%
3,694,099
+107.5%
0.59%
+143.4%
PGNY SellPROGYNY INC$250,047,000
+20.4%
4,238,081
-9.2%
0.59%
+8.7%
PCTY BuyPAYLOCITY HOLDING CORP$249,090,000
+50.4%
1,305,504
+41.8%
0.59%
+35.8%
HRI BuyHERC HOLDINGS INC$245,094,000
+61.0%
2,186,969
+45.6%
0.58%
+45.2%
TDG SellTRANSDIGM GROUP INC$241,341,000
-4.6%
372,848
-13.3%
0.57%
-13.9%
UPST BuyUPSTART HOLDINGS INC$236,070,000
+14.4%
1,890,075
+18.0%
0.56%
+3.1%
NXPI SellNXP SEMICONDUCTORS NV$228,446,000
-16.8%
1,110,470
-18.6%
0.54%
-24.9%
CLB BuyCORE LABORATORIES NV$228,335,000
+148.3%
5,862,266
+83.6%
0.54%
+123.7%
SWAV SellSHOCKWAVE MEDICAL INC$227,950,000
+41.8%
1,201,446
-2.7%
0.54%
+27.8%
TSM SellTAIWAN SEMICONDUCTOR ADR$225,131,000
-38.7%
1,873,590
-39.6%
0.53%
-44.7%
CTAS BuyCINTAS CORP.$224,658,000
+29.1%
588,111
+15.4%
0.53%
+16.5%
NEOG BuyNEOGEN CORP$223,774,000
+17.5%
4,860,420
+126.8%
0.53%
+6.0%
INSP BuyINSPIRE MEDICAL SYSTEMS INC$219,327,000
+23.0%
1,134,881
+31.7%
0.52%
+10.9%
TREX SellTREX COMPANY INC$216,132,000
+4.0%
2,114,592
-6.9%
0.51%
-6.2%
QDEL BuyQUIDEL CORP$212,072,000
+39.4%
1,655,262
+39.2%
0.50%
+25.9%
TSLA SellTESLA INC$212,103,000
-38.5%
312,054
-39.6%
0.50%
-44.5%
BL BuyBLACKLINE INC$212,295,000
+28.0%
1,907,930
+24.7%
0.50%
+15.4%
PAYC BuyPAYCOM SOFTWARE INC$210,243,000
+18.5%
578,434
+20.7%
0.50%
+6.9%
NSTG BuyNANOSTRING TECHNOLOGIES INC$209,167,000
+20.5%
3,228,379
+22.2%
0.49%
+8.8%
MPWR SellMONOLITHIC POWER SYSTEMS$207,695,000
-26.2%
556,152
-30.2%
0.49%
-33.4%
LYV BuyLIVE NATION ENTERTAINMENT$203,100,000
+79.1%
2,318,761
+73.1%
0.48%
+61.3%
XPO SellXPO LOGISTICS INC$202,148,000
-6.3%
1,445,047
-17.4%
0.48%
-15.6%
CMG SellCHIPOTLE MEXICAN GRILL-CL A$194,808,000
+2.0%
125,655
-6.5%
0.46%
-7.8%
HEIA BuyHEICO CORP CLASS A$192,610,000
+32.1%
1,551,056
+20.9%
0.46%
+19.4%
ALGN SellALIGN TECHNOLOGY INC$192,363,000
+0.1%
314,833
-11.3%
0.45%
-9.7%
EAR BuyEARGO INC$186,668,000
+422.0%
4,677,213
+553.3%
0.44%
+369.1%
CHX BuyCHAMPIONX CORP$184,669,000
+95.8%
7,199,560
+65.9%
0.44%
+76.5%
CSGP BuyCOSTAR GROUP INC$184,706,000
-25.1%
2,230,211
+643.2%
0.44%
-32.4%
PRO BuyPROS HOLDINGS INC$183,425,000
+50.9%
4,025,122
+40.8%
0.43%
+36.2%
OLLI BuyOLLIES BARGAIN OUTLET HOLDINGS$182,163,000
+44.3%
2,165,257
+49.2%
0.43%
+30.3%
BAND BuyBANDWIDTH INC$180,660,000
+55.1%
1,309,888
+42.5%
0.43%
+39.7%
PETQ BuyPETIQ INC$177,486,000
+28.9%
4,598,070
+17.7%
0.42%
+16.4%
VCEL BuyVERICEL CORP$176,612,000
+16.7%
3,364,030
+23.5%
0.42%
+5.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$176,086,000
+36.8%
1,562,155
+23.4%
0.42%
+23.4%
QCOM SellQUALCOMM INC.$175,988,000
-53.1%
1,231,285
-56.5%
0.42%
-57.7%
TWLO SellTWILIO INC A$172,974,000
-8.6%
438,843
-20.9%
0.41%
-17.6%
UNP SellUNION PACIFIC CORP$171,503,000
-8.1%
779,806
-7.9%
0.40%
-17.0%
DKNG SellDRAFTKINGS INC A$170,393,000
-37.3%
3,266,107
-26.3%
0.40%
-43.5%
QTWO BuyQ2 HOLDINGS INC$168,200,000
+25.5%
1,639,692
+22.6%
0.40%
+13.1%
ENPH BuyENPHASE ENERGY INC$167,419,000
+113.9%
911,719
+88.9%
0.40%
+92.7%
GM NewGENERAL MOTORS CO.$164,368,0002,777,899
+100.0%
0.39%
DXCM SellDEXCOM INC.$162,806,000
+10.8%
381,279
-6.7%
0.38%0.0%
SMAR BuySMARTSHEET INC CLASS A$159,790,000
+144.4%
2,209,489
+116.0%
0.38%
+120.5%
FIVN BuyFIVE9 INC$158,611,000
+20.9%
864,882
+3.1%
0.37%
+9.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$150,405,000
+47.7%
888,601
+49.0%
0.36%
+33.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$149,591,000
+71.1%
541,271
+77.9%
0.35%
+54.1%
JYNT BuyJOINT CORP/THE$149,233,000
+978.8%
1,778,272
+521.8%
0.35%
+877.8%
TMUS SellT MOBILE US INC$147,849,000
-29.5%
1,020,848
-39.0%
0.35%
-36.3%
LOW BuyLOWES COMPANIES INC.$147,636,000
+7.4%
761,130
+5.3%
0.35%
-3.3%
MDT SellMEDTRONIC PLC$147,142,000
-17.4%
1,185,387
-21.4%
0.35%
-25.5%
SPT BuySPROUT SOCIAL INC$142,872,000
+1086.6%
1,597,768
+666.5%
0.34%
+953.1%
CRNC BuyCERENCE INC$139,215,000
+78.4%
1,304,614
+49.8%
0.33%
+61.3%
SPG BuySIMON PROPERTY GROUP INC NEW$138,710,000
+34.1%
1,063,073
+16.9%
0.33%
+20.7%
BLI BuyBERKELEY LIGHTS INC$137,020,000
-4.6%
3,057,808
+7.0%
0.32%
-14.1%
FRPT BuyFRESHPET INC$130,770,000
+10.8%
802,468
+8.0%
0.31%0.0%
MS SellMORGAN STANLEY$127,857,000
-10.5%
1,394,449
-24.2%
0.30%
-19.3%
HUBS SellHUBSPOT INC$120,562,000
+21.3%
206,896
-5.4%
0.28%
+9.6%
MGNI BuyTHE MAGNITE INC$119,599,000
+24.6%
3,534,248
+53.2%
0.28%
+12.4%
CVNA BuyCARVANA CO$118,050,000
+33.2%
391,128
+15.8%
0.28%
+20.3%
UPWK BuyUPWORK INC$117,013,000
+130.5%
2,007,423
+77.1%
0.28%
+107.5%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY INC$114,668,000
-3.8%
2,205,163
+0.9%
0.27%
-13.1%
CDNS SellCADENCE DESIGN SYSTEM INC$114,093,000
-15.7%
833,894
-15.6%
0.27%
-24.0%
CME SellCME GROUP INC$113,013,000
-46.8%
531,378
-48.9%
0.27%
-51.9%
USFD SellUS FOODS HOLDING CORP$109,776,000
-39.4%
2,861,730
-39.8%
0.26%
-45.4%
MEG BuyMONTROSE ENVIRONMENT GROUP$108,468,000
+69.4%
2,021,398
+58.4%
0.26%
+52.4%
SGFY SellSIGNIFY HEALTH INC$107,093,000
+1.4%
3,519,338
-2.5%
0.25%
-8.3%
COUP SellCOUPA SOFTWARE INC$106,773,000
-16.9%
407,358
-19.4%
0.25%
-25.0%
COIN NewCOINBASE GLOBAL INC CLASS A$106,358,000419,888
+100.0%
0.25%
BILL BuyBILL.COM HOLDINGS INC$105,228,000
+197.0%
574,452
+135.9%
0.25%
+166.7%
PENN SellPENN NATIONAL GAMING INC.$103,404,000
-29.8%
1,351,857
-3.8%
0.24%
-36.6%
HLNE BuyHAMILTON LANE INC CLASS A$101,305,000
+11.9%
1,111,775
+8.8%
0.24%
+0.8%
SNOW BuySNOWFLAKE INC CLASS A$98,551,000
+85.9%
407,574
+76.2%
0.23%
+67.6%
GLOB BuyGLOBANT SA$94,971,000
+12.9%
433,301
+7.0%
0.22%
+1.8%
STEP BuySTEPSTONE GROUP INC$94,347,000
+11.2%
2,742,637
+14.1%
0.22%
+0.5%
NOW BuySERVICENOW INC$93,533,000
+62.4%
170,200
+47.8%
0.22%
+46.4%
NEO SellNEOGENOMICS INC$91,520,000
-15.5%
2,026,118
-9.7%
0.22%
-23.7%
ZTS BuyZOETIS INC$90,343,000
+184.2%
484,778
+140.2%
0.21%
+156.6%
ETN SellEATON CORP PLC$88,621,000
+3.6%
598,062
-3.3%
0.21%
-6.7%
MU SellMICRON TECHNOLOGY INC.$86,329,000
-57.5%
1,015,869
-55.9%
0.20%
-61.6%
TXT NewTEXTRON INC.$86,270,0001,254,476
+100.0%
0.20%
MELI SellMERCADOLIBRE INC$85,439,000
-18.9%
54,846
-23.4%
0.20%
-26.8%
RNG SellRINGCENTRAL INC$85,062,000
-49.7%
292,732
-48.4%
0.20%
-54.5%
SHW BuySHERWIN-WILLIAMS CO$82,444,000
-49.9%
302,603
+35.7%
0.20%
-54.8%
DISCA SellDISCOVERY COMMUNICATIONS INC C$81,939,000
-53.0%
2,670,771
-33.5%
0.19%
-57.8%
MAPS NewWM TECHNOLOGY INC$80,895,0004,529,371
+100.0%
0.19%
MYTE BuyMYT NETHERLANDS PARENT BV ADR$79,713,000
+150.8%
2,619,552
+132.9%
0.19%
+126.5%
CWST SellCASELLA WASTE SYSTEMS$79,361,000
-16.3%
1,251,161
-16.2%
0.19%
-24.6%
DDOG SellDATADOG INC CLASS A$78,881,000
-54.2%
757,892
-63.3%
0.19%
-58.7%
SYY SellSYSCO CORP.$78,435,000
-36.4%
1,008,813
-35.6%
0.18%
-42.7%
UBER SellUBER TECHNOLOGIES INC$76,392,000
-18.4%
1,524,191
-11.2%
0.18%
-26.5%
APR BuyAPRIA INC$75,781,000
+1611.0%
2,706,456
+1606.6%
0.18%
+1391.7%
WFC BuyWELLS FARGO & CO NEW$75,604,000
+58.8%
1,669,332
+37.0%
0.18%
+42.4%
OLED SellUNIVERSAL DISPLAY CORP$74,936,000
-39.5%
337,050
-35.6%
0.18%
-45.4%
AMD SellADVANCED MICRO DEVICES INC.$71,440,000
-63.3%
760,566
-69.4%
0.17%
-66.9%
TGT BuyTARGET CORP$71,314,000
+265.5%
295,002
+199.4%
0.17%
+229.4%
FISV SellFISERV INC.$68,780,000
-74.2%
643,469
-71.3%
0.16%
-76.8%
LYFT BuyLYFT INC A$68,010,000
+45.8%
1,124,504
+52.3%
0.16%
+32.0%
ACAD BuyACADIA PHARMACEUTICALS INC$68,374,000
-4.9%
2,803,367
+0.6%
0.16%
-14.4%
AME SellAMETEK INC$65,084,000
-30.7%
487,517
-33.7%
0.15%
-37.4%
EL NewESTEE LAUDER COMPANIES INC CL$64,747,000203,557
+100.0%
0.15%
TTD BuyTRADE DESK INC CLASS A$64,244,000
+1249.7%
830,460
+11268.4%
0.15%
+1166.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$63,444,000
+5.7%
151,480
+4.4%
0.15%
-4.5%
TRHC BuyTABULA RASA HEALTHCARE INC$63,560,000
+30.2%
1,271,199
+20.0%
0.15%
+17.2%
GNRC BuyGENERAC HOLDINGS INC.$63,227,000
+42.4%
152,300
+12.3%
0.15%
+28.4%
PLNT SellPLANET FITNESS INC CLASS A$61,142,000
-15.5%
812,524
-13.2%
0.14%
-23.8%
GKOS BuyGLAUKOS CORPORATION$60,118,000
+2.3%
708,687
+1.3%
0.14%
-7.8%
VERX BuyVERTEX INC CLASS A$54,908,000
+5.1%
2,502,656
+5.3%
0.13%
-5.1%
CPRT SellCOPART INC.$55,267,000
+0.6%
419,226
-17.1%
0.13%
-9.7%
PI BuyIMPINJ INC$54,180,000
+20.3%
1,050,196
+32.7%
0.13%
+8.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$54,309,000
+494.9%
306,797
+493.8%
0.13%
+433.3%
HZNP BuyHORIZON THERAPEUTICS PLC$52,128,000
+13.9%
556,683
+12.0%
0.12%
+2.5%
HEI BuyHEICO CORP$50,886,000
+52.5%
364,986
+37.6%
0.12%
+37.9%
SWIM NewLATHAM GROUP INC$50,822,0001,590,167
+100.0%
0.12%
GS BuyGOLDMAN SACHS GROUP INC$50,924,000
+1697366.7%
134,176
+1677100.0%
0.12%
AX BuyAXOS FINANCIAL INC$50,218,000
+12.9%
1,082,516
+14.4%
0.12%
+2.6%
ADSK SellAUTODESK INC.$50,528,000
-2.7%
173,100
-7.6%
0.12%
-12.5%
APD SellAIR PRODUCTS & CHEMICALS INC$47,983,000
-28.4%
166,794
-30.0%
0.11%
-35.4%
RTX SellRAYTHEON TECHNOLOGY CORP$43,702,000
+9.0%
512,272
-1.3%
0.10%
-1.9%
GSHD SellGOOSEHEAD INSURANCE$41,917,000
-16.9%
329,276
-30.0%
0.10%
-25.0%
FCX BuyFREEPORT- MCMORAN COPPER & GOL$41,049,000
+5096.1%
1,106,150
+4509.0%
0.10%
+4750.0%
FBRX BuyFORTE BIOSCIENCE INC$40,934,000
+114.4%
1,217,537
+118.5%
0.10%
+94.0%
DSP SellVIANT TECHNOLOGY INC$40,679,000
-63.8%
1,365,984
-35.7%
0.10%
-67.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$40,601,000
-40.5%
271,143
-38.3%
0.10%
-46.4%
SPSC SellSPS COMMERCE INC$40,302,000
-13.4%
403,622
-13.9%
0.10%
-22.1%
TREE BuyLENDINGTREE INC$37,411,000
+97.7%
176,567
+98.8%
0.09%
+76.0%
INMD BuyINMODE LTD$36,830,000
+66.3%
388,996
+27.1%
0.09%
+50.0%
IDXX BuyIDEXX LABORATORIES CORP.$36,564,000
+351.2%
57,895
+249.6%
0.09%
+309.5%
VCRA BuyVOCERA COMMUNICATIONS INC$36,508,000
+90.7%
916,129
+84.0%
0.09%
+72.0%
AMRC NewAMERESCO INC CL A$36,091,000575,430
+100.0%
0.08%
LLY BuyELI LILLY & CO$35,707,000
+522.3%
155,572
+406.5%
0.08%
+460.0%
PXD NewPIONEER NATURAL RESOURCES$34,562,000212,664
+100.0%
0.08%
MANH SellMANHATTAN ASSOCIATES INC$31,756,000
+13.3%
219,249
-8.2%
0.08%
+2.7%
NFLX SellNETFLIX COM INC$31,134,000
-79.8%
58,943
-80.1%
0.07%
-81.9%
CAKE NewCHEESECAKE FACTORY INC$30,568,000564,198
+100.0%
0.07%
MQ NewMARQETA INC$30,038,0001,070,109
+100.0%
0.07%
BIIB BuyBIOGEN INC$29,645,000
+497.8%
85,613
+383.0%
0.07%
+438.5%
TRMB BuyTRIMBLE INC$29,009,000
+113.3%
354,509
+102.8%
0.07%
+88.9%
ACIW BuyACI WORLDWIDE INC$28,686,000
+22.5%
772,363
+25.5%
0.07%
+11.5%
BCPC BuyBALCHEM CORP.$27,757,000
+39.4%
211,464
+33.2%
0.07%
+26.9%
RPD SellRAPID7 INC$27,339,000
+5.7%
288,903
-16.6%
0.06%
-4.4%
SKT BuyTANGER FACTORY OUTLET CENTERS$27,730,000
+88.0%
1,471,106
+50.9%
0.06%
+66.7%
SLB NewSCHLUMBERGER LTD$27,653,000863,884
+100.0%
0.06%
PBYI SellPUMA BIOTECHNOLOGY INC$27,411,000
-22.2%
2,985,976
-17.7%
0.06%
-29.3%
TXG Sell10X GENOMICS INC$27,305,000
-9.8%
139,437
-16.7%
0.06%
-19.0%
LZ NewLEGALZOOMCOM INC$26,697,000705,338
+100.0%
0.06%
LPSN BuyLIVEPERSON INC$26,143,000
+103.4%
413,393
+69.6%
0.06%
+82.4%
GOOS BuyCANADA GOOSE HOLDINGS INC$24,359,000
+120.6%
556,894
+98.0%
0.06%
+96.6%
BKNG SellBOOKING HOLDINGS INC$23,892,000
-84.8%
10,919
-83.8%
0.06%
-86.3%
BAC SellBANK OF AMERICA CORP$23,558,000
-57.4%
571,388
-60.0%
0.06%
-61.4%
BLKB BuyBLACKBAUD INC$23,500,000
+116.2%
306,905
+100.7%
0.06%
+96.4%
MRNA NewMODERNA INC$23,220,00098,819
+100.0%
0.06%
BSY SellBENTLEY SYSTEMS INC$22,935,000
+35.3%
354,050
-2.0%
0.05%
+22.7%
CFX SellCOLFAX CORP$22,597,000
-10.9%
493,282
-14.8%
0.05%
-19.7%
CCI SellCROWN CASTLE INTERNATIONAL COR$21,887,000
-17.4%
112,186
-27.1%
0.05%
-24.6%
SEMR SellSEMRUSH HOLDINGS INC$21,321,000
+62.6%
926,214
-15.9%
0.05%
+47.1%
MGY BuyMAGNOLIA OIL & GAS CORP$21,111,000
+41.8%
1,350,644
+4.1%
0.05%
+28.2%
NET SellCLOUDFLARE INC CLASS A$19,011,000
+29.4%
179,623
-14.1%
0.04%
+18.4%
KTOS SellKRATOS DEFENSE & SECURITY SOLU$18,431,000
-63.8%
646,928
-65.4%
0.04%
-66.9%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$18,253,000
-8.2%
191,432
+9.7%
0.04%
-17.3%
BURL SellBURLINGTON STORES INC$18,099,000
-34.9%
56,210
-39.6%
0.04%
-41.1%
MDLA BuyMEDALLIA INC$18,391,000
+382.8%
544,908
+299.0%
0.04%
+330.0%
MIDD SellMIDDLEBY CORP$17,213,000
-48.7%
99,349
-50.9%
0.04%
-53.4%
FVRR SellFIVERR INTERNATIONAL LTD$17,380,000
+0.7%
71,673
-9.9%
0.04%
-8.9%
PLAN SellANAPLAN INC$16,934,000
-61.8%
317,708
-61.4%
0.04%
-65.5%
TNDM SellTANDEM DIABETES CARE INC$16,840,000
+9.1%
172,892
-1.2%
0.04%0.0%
HLIO SellHELIOS TECHNOLOGIES INC$16,769,000
-14.5%
214,855
-20.1%
0.04%
-21.6%
AERI BuyAERIE PHARMACEUTICALS INC$17,077,000
-2.8%
1,066,622
+8.5%
0.04%
-13.0%
BuyDERMTECH INC$16,423,000
+77.5%
395,079
+116.8%
0.04%
+62.5%
PFPT SellPROOFPOINT INC$16,077,000
+14.1%
92,523
-17.4%
0.04%
+2.7%
RNLX BuyRENALYTIX AI PLC ADR$16,232,000
+87.2%
525,984
+55.6%
0.04%
+65.2%
ASO NewACADEMY SPORTS & OUTDOORS INC$15,568,000377,496
+100.0%
0.04%
AMG SellAFFILIATED MANAGERS GROUP INC.$15,809,000
+2.3%
102,514
-1.2%
0.04%
-7.5%
FTCH SellFARFETCH LTD CLASS A$15,436,000
-72.1%
306,523
-70.7%
0.04%
-75.2%
DOCU SellDOCUSIGN INC$15,257,000
+19.6%
54,574
-13.4%
0.04%
+9.1%
INGN BuyINOGEN INC$14,938,000
+111.4%
229,222
+70.4%
0.04%
+94.4%
KLAC SellKLA CORPORATION$14,867,000
-4.2%
45,856
-2.4%
0.04%
-14.6%
SPLK NewSPLUNK INC$14,920,000103,195
+100.0%
0.04%
BOOM BuyDMC GLOBAL INC$14,954,000
+7.6%
266,045
+3.9%
0.04%
-2.8%
CTLT BuyCATALENT INC$14,204,000
+9.3%
131,375
+6.5%
0.03%0.0%
MLAB BuyMESA LABORATORIES INC$13,847,000
+127.7%
51,065
+104.5%
0.03%
+106.2%
MKSI BuyMKS INSTRUMENTS INC$13,955,000
+58.3%
78,421
+64.9%
0.03%
+43.5%
CDLX NewCARDLYTICS INC$13,432,000105,820
+100.0%
0.03%
ABBV SellABBVIE INC$13,526,000
-57.1%
120,079
-58.8%
0.03%
-61.4%
W SellWAYFAIR INC CL A$13,740,000
-25.9%
43,522
-26.2%
0.03%
-34.7%
TWST NewTWIST BIOSCIENCE CORP$13,460,000101,010
+100.0%
0.03%
OSTK NewOVERSTOCK.COM INC$13,250,000143,707
+100.0%
0.03%
TJX SellTJX COMPANY INC$13,171,000
-89.4%
195,363
-89.6%
0.03%
-90.5%
WBT NewWELBILT INC$12,610,000544,689
+100.0%
0.03%
RUN SellSUNRUN INC$12,484,000
-29.2%
223,814
-23.2%
0.03%
-37.0%
ABT BuyABBOTT LABORATORIES$12,183,000
+40.5%
105,090
+45.2%
0.03%
+26.1%
BJ SellBJ'S WHOLESALE CLUB HOLDINGS$12,218,000
+4.8%
256,793
-1.1%
0.03%
-3.3%
S NewSENTINELONE INC -CLASS A$11,814,000277,980
+100.0%
0.03%
PTC BuyPTC INC$11,700,000
+23.2%
82,823
+20.0%
0.03%
+12.0%
NOVT SellNOVANTA INC$11,864,000
-41.7%
88,039
-42.9%
0.03%
-47.2%
EBIX SellEBIX INC$11,879,000
-72.6%
350,422
-74.1%
0.03%
-75.4%
AYX NewALTERYX INC$11,386,000132,360
+100.0%
0.03%
PRAH SellPRA HEALTH SCIENCES INC$11,523,000
+6.0%
69,750
-1.6%
0.03%
-3.6%
HYFM SellHYDROFARM HOLDINGS GROUP INC$11,071,000
-3.3%
187,288
-1.3%
0.03%
-13.3%
WISH NewCONTEXTLOGIC INC$11,058,000839,668
+100.0%
0.03%
FIVE SellFIVE BELOW$11,090,000
-44.0%
57,379
-44.7%
0.03%
-50.0%
BTRS BuyBTRS HOLDINGS INC$10,815,000
+317.9%
856,978
+379.1%
0.03%
+271.4%
WCN SellWASTE CONNECTIONS INC$11,112,000
+4.7%
93,039
-5.3%
0.03%
-7.1%
GOOGL BuyALPHABET INC CL A$10,434,000
+20.7%
4,273
+1.9%
0.02%
+8.7%
EPAM BuyEPAM SYSTEMS INC$10,728,000
+29.7%
20,995
+0.7%
0.02%
+13.6%
AMRS NewAMYRIS INC$10,717,000654,688
+100.0%
0.02%
TPR SellTAPESTRY INC$10,421,000
-36.5%
239,680
-39.8%
0.02%
-41.9%
TRIP SellTRIPADVISOR INC$10,248,000
-76.3%
254,298
-68.4%
0.02%
-78.8%
TLS SellTELOS CORPORATION$10,110,000
-21.6%
297,257
-12.6%
0.02%
-29.4%
ETSY BuyETSY INC$9,788,000
+113.2%
47,550
+108.9%
0.02%
+91.7%
CI BuyCIGNA CORP$9,805,000
+2.6%
41,360
+4.6%
0.02%
-8.0%
JPM SellJ P MORGAN CHASE & CO.$9,671,000
-84.8%
62,174
-85.1%
0.02%
-86.1%
BLL SellBALL CORP$9,481,000
-84.0%
117,021
-83.3%
0.02%
-85.8%
MRCY SellMERCURY SYSTEMS INC$8,718,000
-7.6%
131,530
-1.5%
0.02%
-16.0%
BBBY SellBED BATH & BEYOND INC$8,558,000
+12.7%
257,082
-1.3%
0.02%0.0%
HD SellHOME DEPOT INC$8,650,000
-4.4%
27,126
-8.4%
0.02%
-16.7%
QUOT BuyQUOTIENT TECHNOLOGY INC$8,217,000
+20.6%
760,101
+82.3%
0.02%
+5.6%
FWONK BuyLIBERTY MEDIA CORP- LIBERTY FO$7,796,000
+18.1%
161,714
+6.1%
0.02%
+5.9%
ATFV NewALGER 35 ETFmutual funds$7,729,000364,137
+100.0%
0.02%
PSNL BuyPERSONALS INC$7,106,000
+110.1%
280,869
+104.4%
0.02%
+88.9%
REAL BuyTHE REALREAL INC$7,240,000
-9.4%
366,416
+3.8%
0.02%
-19.0%
FRTY SellALGER MID CAP 40 ETFmutual funds$7,138,000
+5.2%
341,945
-1.2%
0.02%
-5.6%
LULU SellLULULEMON ATHLETICA INC$7,236,000
-0.5%
19,826
-16.4%
0.02%
-10.5%
ANSS SellANSYS INC$6,993,000
-96.3%
20,150
-96.3%
0.02%
-96.5%
WBS SellWEBSTER FINANCIAL CORP.$7,244,000
-3.9%
135,817
-0.7%
0.02%
-15.0%
MCK NewMCKESSON CORP$6,574,00034,378
+100.0%
0.02%
SDC NewSMILEDIRECTCLUB INC$6,511,000750,108
+100.0%
0.02%
CHEF SellCHEFS' WAREHOUSE INC$6,046,000
-19.9%
189,939
-23.3%
0.01%
-30.0%
ODFL BuyOLD DOMINION FREIGHT LINE$6,098,000
+9.3%
24,027
+3.6%
0.01%
-6.7%
DT SellDYNATRACE INC$5,751,000
-37.9%
98,437
-48.8%
0.01%
-41.7%
ALTR SellALTAIR ENGINEERING INC A$6,061,000
-25.2%
87,881
-32.1%
0.01%
-33.3%
SAGE BuySAGE THERAPEUTICS INC$5,957,000
+264.8%
104,851
+380.7%
0.01%
+250.0%
RACE BuyFERRARI N.V.$6,143,000
+19.5%
29,812
+21.4%
0.01%
+7.7%
APPS BuyDIGITAL TURBINE INC$5,760,000
+34.6%
75,766
+42.2%
0.01%
+27.3%
BNFT SellBENEFITFOCUS INC$5,551,000
-12.1%
393,687
-13.9%
0.01%
-23.5%
EW SellEDWARDS LIFESCIENCES CORP$5,356,000
+19.2%
51,711
-3.7%
0.01%
+8.3%
HUM SellHUMANA INC$5,488,000
-14.5%
12,396
-19.0%
0.01%
-23.5%
HON  HONEYWELL INTERNATIONAL INC$5,666,000
+1.0%
25,8330.0%0.01%
-13.3%
AKYA NewAKOYA BIOSCIENCES INC$5,383,000278,326
+100.0%
0.01%
FICO SellFAIR ISAAC CORP$5,675,000
-79.9%
11,290
-80.5%
0.01%
-82.4%
U NewUNITY SOFTWARE$5,279,00048,064
+100.0%
0.01%
HDB  HDFC BANK LTD ADR$4,884,000
-5.9%
66,8000.0%0.01%
-14.3%
BSX SellBOSTON SCIENTIFIC CORP$5,243,000
-70.2%
122,606
-73.1%
0.01%
-73.9%
TCOM BuyTRIP.COM GROUP ADR$5,142,000
+582.9%
145,000
+663.2%
0.01%
+500.0%
IAA SellIAA INC$4,926,000
-2.4%
90,313
-1.3%
0.01%
-7.7%
EB SellEVENTBRITE INC$5,052,000
-15.6%
265,920
-1.5%
0.01%
-25.0%
ONEM Sell1LIFE HEALTHCARE INC$5,107,000
-32.3%
154,473
-20.0%
0.01%
-40.0%
LGFB NewLIONS GATE ENTERTAINMENT CORP$4,661,000254,679
+100.0%
0.01%
TDOC SellTELADOC INC$4,669,000
-82.9%
28,077
-81.3%
0.01%
-84.5%
STAA SellSTAAR SURGICAL CO NEW$4,578,000
+38.7%
30,020
-4.1%
0.01%
+22.2%
SILK SellSILK ROAD MEDICAL INC$4,734,000
-61.9%
98,920
-59.7%
0.01%
-66.7%
GRFS BuyGRIFOLS SA ADR$4,475,000
+16.8%
257,938
+16.4%
0.01%
+10.0%
STNE BuySTONECO LTD$4,489,000
+422.6%
66,941
+377.0%
0.01%
+450.0%
TPTX SellTURNING POINT THERAPEUTICS INC$4,852,000
-19.5%
62,186
-2.4%
0.01%
-31.2%
BLK  BLACKROCK INC.$4,697,000
+16.1%
5,3680.0%0.01%0.0%
BMBL BuyBUMBLE INC$4,500,000
+119.8%
78,119
+138.0%
0.01%
+120.0%
AVGO BuyBROADCOM LTD$4,497,000
+6.5%
9,430
+3.6%
0.01%0.0%
PRVA NewPRIVIA HEALTH GROUP INC$4,263,00096,085
+100.0%
0.01%
PEP  PEPSICO INC$4,103,000
+4.7%
27,6900.0%0.01%0.0%
WSM SellWILLIAMS SONOMA INC.$4,337,000
-62.3%
27,165
-57.7%
0.01%
-66.7%
NVTA SellINVITAE CORP$4,115,000
-73.5%
121,986
-69.9%
0.01%
-75.6%
NARI NewINARI MEDICAL INC$4,044,00043,349
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSON$4,091,000
-71.5%
24,831
-71.6%
0.01%
-73.7%
UNF BuyUNIFIRST CORP$4,158,000
+31.6%
17,719
+25.5%
0.01%
+25.0%
MTN SellVAIL RESORTS INC.$4,133,000
-94.0%
13,058
-94.4%
0.01%
-94.4%
PG BuyPROCTER & GAMBLE CO$4,352,000
-0.1%
32,254
+0.2%
0.01%
-9.1%
EOG NewEOG RES INC$3,727,00044,665
+100.0%
0.01%
RPRX BuyROYALTY PHARMA PLC$3,640,000
+195.0%
88,810
+213.8%
0.01%
+200.0%
MASI SellMASIMO CORPORATION$4,018,000
-91.0%
16,572
-91.4%
0.01%
-92.2%
EXAS SellEXACT SCIENCES CORP$3,806,000
-85.0%
30,616
-84.1%
0.01%
-86.6%
HXL SellHEXCEL CORP$3,955,000
+10.2%
63,374
-1.1%
0.01%0.0%
BMRN BuyBIOMARIN PHARMACEUTICALS INC$3,183,000
+38.5%
38,151
+25.3%
0.01%
+33.3%
CMCSA BuyCOMCAST CORP CL A$3,280,000
+6.9%
57,517
+1.5%
0.01%0.0%
WST SellWEST PHARMACEUTICAL SERVICES$3,290,000
+19.5%
9,161
-6.2%
0.01%
+14.3%
DNAY NewCODEX DNA INC$3,506,000159,379
+100.0%
0.01%
BX  BLACKSTONE GROUP INC$3,356,000
+30.3%
34,5440.0%0.01%
+14.3%
NTLA SellINTELLIA THERAPEUTCS INC$3,241,000
+93.5%
20,015
-4.1%
0.01%
+100.0%
MRVI SellMARAVAI LIFESCIENCE HOLDINGS$3,510,000
+15.6%
84,109
-1.3%
0.01%0.0%
VZ  VERIZON COMMUNICATIONS$3,255,000
-3.6%
58,0890.0%0.01%
-11.1%
CSCO  CISCO SYSTEMS INC$3,120,000
+2.5%
58,8590.0%0.01%
-12.5%
OKTA SellOKTA INC$2,901,000
-34.3%
11,856
-40.8%
0.01%
-41.7%
CHWY NewCHEWY INC CLASS A$2,786,00034,947
+100.0%
0.01%
TGTX SellTG THERAPEUTICS INC$2,801,000
-22.8%
72,209
-4.1%
0.01%
-22.2%
CNVY NewCONVEY HOLDING PARENT INC$3,083,000270,950
+100.0%
0.01%
DOCS NewDOXIMITY INC CLASS A$3,156,00054,225
+100.0%
0.01%
KRTX SellKARUNA THERAPEUTICS INC$3,148,000
-38.0%
27,616
-34.6%
0.01%
-46.2%
KO BuyCOCA COLA CO.$2,591,000
+3.8%
47,892
+1.1%
0.01%
-14.3%
CVX SellCHEVRONTEXACO CORP$2,461,000
-0.1%
23,499
-0.1%
0.01%0.0%
CVS BuyCVS HEALTH CORP$2,553,000
+13.5%
30,602
+2.3%
0.01%0.0%
SIVB SellSVB FINANCIAL GROUP$2,658,000
+12.2%
4,776
-0.4%
0.01%0.0%
TNL NewTRAVEL & LEISURE INC$2,438,00041,004
+100.0%
0.01%
ZEN SellZENDESK INC$2,614,000
-10.3%
18,108
-17.6%
0.01%
-25.0%
AAP NewADVANCE AUTO PARTS$2,515,00012,259
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$2,104,00022,412
+100.0%
0.01%
KDMN BuyKADMON HOLDINGS INC$2,177,000
+216.0%
562,531
+217.4%
0.01%
+150.0%
ABMD SellABIOMED INC.$2,329,000
-88.8%
7,462
-88.6%
0.01%
-90.9%
BKR NewBAKER HUGHES CO$2,196,00096,001
+100.0%
0.01%
HCA BuyHCA HEALTHCARE INC$2,212,000
+4606.4%
10,701
+4146.4%
0.01%
NEE  NEXTERA ENERGY INC$1,911,000
-3.1%
26,0750.0%0.01%0.0%
MRK  MERCK & CO INC$2,119,000
+0.9%
27,2410.0%0.01%0.0%
BMY  BRISTOL MYERS SQUIBB CO$2,150,000
+5.8%
32,1810.0%0.01%0.0%
ARWR SellARROWHEAD PHARMACEUTICALS$2,199,000
+6.0%
26,554
-15.1%
0.01%0.0%
CG BuyCARLYLE GROUP INC$1,753,000
+32.5%
37,721
+4.8%
0.00%
+33.3%
TKNO NewALPHA TEKNOVA INC$1,515,00063,841
+100.0%
0.00%
APTV BuyAPTIV PLC$1,519,000
+46.6%
9,654
+28.5%
0.00%
+33.3%
PFE  PFIZER INC$1,638,000
+8.1%
41,8170.0%0.00%0.0%
BDSX SellBIODESIX INC$1,813,000
-35.8%
137,242
-1.3%
0.00%
-42.9%
PHR SellPHREESIA INC$1,830,000
+12.8%
29,849
-4.1%
0.00%0.0%
MO SellALTRIA GROUP INC.$1,546,000
-27.0%
32,425
-21.6%
0.00%
-33.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,661,000
-42.0%
3,293
-47.5%
0.00%
-42.9%
WMT  WALMART INC$1,873,000
+3.8%
13,2800.0%0.00%
-20.0%
MCD BuyMCDONALDS CORP.$1,792,000
+7.7%
7,759
+4.5%
0.00%0.0%
JD SellJD.COM ADR$1,517,000
-74.9%
19,010
-73.4%
0.00%
-75.0%
BXMT SellBLACKSTONE MORTGAGE TRUST INC$1,661,000
+2.3%
52,085
-0.6%
0.00%0.0%
MRTX SellMIRATI THERAPEUTICS INC$1,188,000
-9.5%
7,353
-4.1%
0.00%0.0%
EQIX  EQUINIX INC.$1,258,000
+18.0%
1,5680.0%0.00%0.0%
ASML  ASML HOLDING NV - ADR$1,094,000
+11.9%
1,5840.0%0.00%0.0%
AZN  ASTRAZENECA PLC-SPONS ADR$1,362,000
+20.4%
22,7440.0%0.00%0.0%
XOM BuyEXXON MOBIL CORP$1,403,000
+18.6%
22,238
+5.0%
0.00%0.0%
CDAY SellCERIDIAN 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%
11,9590.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC ADR$1,168,000
+11.6%
29,3320.0%0.00%0.0%
QTRX SellQUANTERIX CORP$1,423,000
-87.0%
24,261
-87.1%
0.00%
-89.7%
TCRR SellTCR2 THERAPEUTICS INC$1,459,000
-28.8%
88,934
-4.1%
0.00%
-40.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL$1,417,000
+14.4%
20,641
-0.6%
0.00%0.0%
GD  GENERAL DYNAMICS CORP$1,184,000
+3.7%
6,2900.0%0.00%0.0%
PM BuyPHILIP MORRIS INTERNATIONAL$1,081,000
+14.6%
10,903
+2.6%
0.00%
+50.0%
GRMN  GARMIN LTD$1,417,000
+9.7%
9,7990.0%0.00%0.0%
CNST SellCONSTELLATION PHARMACEUTICAL$1,476,000
-18.6%
43,677
-43.7%
0.00%
-40.0%
NVS  NOVARTIS AG ADR$1,149,000
+6.8%
12,5910.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$1,170,000
+6.6%
26,4160.0%0.00%0.0%
SRE  SEMPRA ENERGY$1,072,000
-0.1%
8,0900.0%0.00%0.0%
HP NewHELMERICH AND PAYNE$1,426,00043,693
+100.0%
0.00%
TTE SellTOTALENERGIES SE -SPON ADR$1,297,000
-3.4%
28,649
-0.6%
0.00%
-25.0%
WELL  WELLTOWER INC$1,330,000
+16.1%
16,0040.0%0.00%0.0%
NOV NewNOV INC$1,318,00086,033
+100.0%
0.00%
T  AT&T INC.$1,378,000
-4.9%
47,8760.0%0.00%
-25.0%
COLD  AMERICOLD REALTY TRUST$1,103,000
-1.6%
29,1310.0%0.00%0.0%
BGNE SellBEIGENE LTD ADR$1,392,000
-5.5%
4,057
-4.1%
0.00%
-25.0%
SCCO NewSOUTHERN COPPER CORP$990,00015,399
+100.0%
0.00%
PLD  PROLOGIS$873,000
+12.8%
7,3050.0%0.00%0.0%
SRRK SellSCHOLAR ROCK HOLDING CORP$826,000
-45.3%
28,595
-4.1%
0.00%
-50.0%
CONE  CYRUSONE INC$1,055,000
+5.6%
14,7540.0%0.00%
-33.3%
ICLK  ICLICK INTERACTIVE ASIA ADR$722,000
-6.2%
65,4000.0%0.00%0.0%
HIG  HARTFORD FINANCIAL SERVICES GR$951,000
-7.2%
15,3490.0%0.00%
-33.3%
PANW SellPALO ALTO NETWORKS INC$914,000
+13.4%
2,464
-1.5%
0.00%0.0%
A BuyAGILENT TECHNOLOGIES INC$837,000
+20.4%
5,660
+3.5%
0.00%0.0%
XYL  XYLEM INC$690,000
+14.0%
5,7500.0%0.00%0.0%
ZI NewZOOMINFO TECHNOLOGIES INC$1,020,00019,554
+100.0%
0.00%
ZM BuyZOOM VIDEO COMMUNICATIONS A$814,000
+16180.0%
2,103
+13043.8%
0.00%
AFYA NewAFYA LTD CLASS A$1,057,00041,000
+100.0%
0.00%
ACN  ACCENTURE PLC IRELAND SHARES C$770,000
+6.8%
2,6110.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$981,000
+6.5%
14,2480.0%0.00%0.0%
VINP SellVINCI PARTNERS INVESTMENT$940,000
-50.5%
64,801
-55.1%
0.00%
-60.0%
DOW BuyDOW CHEMICAL CO$837,000
+2.1%
13,234
+3.2%
0.00%0.0%
OKE  ONEOK INC$868,000
+9.9%
15,6000.0%0.00%0.0%
FLEX SellFLEX LTD$924,000
-97.7%
51,700
-97.7%
0.00%
-98.1%
MKTX SellMARKETAXESS HOLDINGS INC.$1,036,000
-63.8%
2,235
-61.1%
0.00%
-71.4%
MSCI  MSCI INC$1,013,000
+27.1%
1,9000.0%0.00%0.0%
OCUL SellOCULAR THERAPEUTIX INC$958,000
-17.2%
67,584
-4.1%
0.00%
-33.3%
LEVI  LEVI STRAUSS & CO CLASS A$666,000
+15.8%
24,0420.0%0.00%0.0%
AMGN SellAMGEN INC$1,053,000
-30.7%
4,319
-29.3%
0.00%
-50.0%
SOFI NewSOFI TECHNOLOGIES INC$417,00021,761
+100.0%
0.00%
VRTX SellVERTEX PHARMACEUTICALS INC$566,000
-98.6%
2,806
-98.5%
0.00%
-99.1%
ROK  ROCKWELL AUTOMATION INC.$458,000
+7.5%
1,6030.0%0.00%0.0%
EA  ELECTRONICS ARTS INC$574,000
+6.3%
3,9910.0%0.00%0.0%
TTEK  TETRA TECH INC.$456,000
-10.1%
3,7380.0%0.00%0.0%
YSG SellYATSEN HOLDINGS ADR$412,000
-60.3%
44,002
-47.6%
0.00%
-66.7%
XMTR NewXOMETRY INC-A$559,0006,394
+100.0%
0.00%
BABA SellALIBABA GROUP HOLDING LTD ADR$430,000
-97.5%
1,894
-97.6%
0.00%
-97.8%
AFRM NewAFFIRM HOLDINGS INC$560,0008,321
+100.0%
0.00%
WDAY  WORKDAY INC$456,000
-4.0%
1,9100.0%0.00%0.0%
DIS SellWALT DISNEY CO.$443,000
-98.6%
2,520
-98.5%
0.00%
-98.8%
NIO NewNIO INC ADR$512,0009,615
+100.0%
0.00%
DOCN NewDIGITALOCEAN HOLDINGS INC$537,0009,657
+100.0%
0.00%
ASAN NewASANA INC$485,0007,821
+100.0%
0.00%
RH NewRH$402,000592
+100.0%
0.00%
VIAC  VIACOMCBS INC CLASS B$477,000
+0.4%
10,5430.0%0.00%0.0%
SE NewSEA LTD ADR$535,0001,950
+100.0%
0.00%
PCAR SellPACCAR INC$443,000
-99.0%
4,961
-99.0%
0.00%
-99.2%
ALLE  ALLEGION PLC$512,000
+10.8%
3,6770.0%0.00%0.0%
XM NewQUALTRICS INTERNATIONAL-CL A$513,00013,413
+100.0%
0.00%
ZS BuyZSCALER INC$537,000
+2340.9%
2,484
+1825.6%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INC A$555,000
+85.0%
21,037
+63.1%
0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP$433,000
+14.9%
1,3590.0%0.00%0.0%
Z NewZILLOW GROUP INC CLASS C$540,0004,417
+100.0%
0.00%
POOL  POOL CORPORATION$532,000
+33.0%
1,1600.0%0.00%0.0%
ENTG NewENTEGRIS INC$77,000624
+100.0%
0.00%
BRKR BuyBRUKER BIOSCIENCES CORP$104,000
+420.0%
1,364
+330.3%
0.00%
PRI NewPRIMERICA INC$22,000141
+100.0%
0.00%
BWA BuyBORGWARNER INC$141,000
+22.6%
2,910
+17.7%
0.00%
TROW NewROWE T PRICE GROUP INC.$53,000269
+100.0%
0.00%
ROP  ROPER TECHNOLOGIES INC$69,000
+16.9%
1470.0%0.00%
ROST NewROSS STORES INC$23,000185
+100.0%
0.00%
SLM BuySLM CORPORATION$102,000
+363.6%
4,888
+300.0%
0.00%
SSNC NewSS&C TECHNOLOGIES INC$22,000302
+100.0%
0.00%
PKI SellPERKINELMER INC$20,000
-41.2%
129
-51.1%
0.00%
PTON SellPELOTON INTERACTIVE INC$39,000
-98.6%
315
-98.7%
0.00%
-100.0%
PAYX  PAYCHEX INC.$23,000
+9.5%
2120.0%0.00%
SGEN  SEAGEN INC.$21,000
+10.5%
1350.0%0.00%
PD  PAGERDUTY INC$20,000
+5.3%
4660.0%0.00%
BERY NewBERRY PLASTICS GROUP INC$1,00021
+100.0%
0.00%
ORCL NewORACLE CORP.$23,000296
+100.0%
0.00%
OLO BuyOLO INC$10,000
+42.9%
275
+10.4%
0.00%
CARR SellCARRIER GLOBAL CORP$29,000
-38.3%
591
-47.1%
0.00%
CHNG BuyCHANGE HEALTHCARE INC$71,000
+65.1%
3,062
+57.3%
0.00%
CRL BuyCHARLES RIVER LABORATORIES INC$58,000
+123.1%
157
+78.4%
0.00%
AVY NewAVERY DENNISON CORP$22,000106
+100.0%
0.00%
NVR BuyNVR INC$25,000
+31.6%
5
+25.0%
0.00%
SNPS  SYNOPSYS INC$25,000
+13.6%
890.0%0.00%
SYNH NewSYNEOS HEALTH INC$24,000265
+100.0%
0.00%
ASH NewASHLAND GLOBAL HOLDINGS INC$12,000133
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$79,000907
+100.0%
0.00%
APO NewAPOLLO GLOBAL MANAGEMENT$25,000407
+100.0%
0.00%
MCFE NewMCAFEE CORP CLASS A$26,000929
+100.0%
0.00%
MXIM BuyMAXIM INTEGRATED PRODUCTS INC$50,000
+163.2%
477
+130.4%
0.00%
MAT NewMATTEL INC$68,0003,384
+100.0%
0.00%
MA  MASTERCARD INC$53,000
+3.9%
1440.0%0.00%
TFX SellTELEFLEX INC.$36,000
-54.4%
90
-52.9%
0.00%
MMC NewMARSH & McLENNAN COMPANIES INC$24,000169
+100.0%
0.00%
TPX SellTEMPUR-PEDIC INTERNATIONAL$157,000
-7.6%
4,003
-13.8%
0.00%
TXN SellTEXAS INSTRUMENTS INC.$95,000
-17.4%
496
-18.6%
0.00%
ADI  ANALOG DEVICES INC$21,000
+10.5%
1240.0%0.00%
CTSH  COGNIZANT TECH SOLUTIONS CRP$18,000
-14.3%
2630.0%0.00%
TTC BuyTHE TORO COMPANY$140,000
+115.4%
1,275
+103.0%
0.00%
TSCO SellTRACTOR SUPPLY COMPANY$55,000
-56.3%
294
-58.8%
0.00%
TW SellTRADEWEB MARKETS INC CLASS A$64,000
-99.4%
754
-99.5%
0.00%
-100.0%
COMM BuyCOMMSCOPE HOLDING CO INC$93,000
+342.9%
4,353
+213.6%
0.00%
TRU SellTRANSUNION$33,000
-99.9%
304
-99.9%
0.00%
-100.0%
APH BuyAMPHENOL CORP$167,000
+328.2%
2,436
+311.5%
0.00%
LH NewLABORATORY CORP AMER HLDGS NEW$50,000182
+100.0%
0.00%
LPLA BuyLPL FINANCIAL HOLDINGS INC$69,000
+130.0%
512
+143.8%
0.00%
TYL SellTYLER TECHNOLOGIES$76,000
-99.3%
167
-99.3%
0.00%
-100.0%
KEYS BuyKEYSIGHT TECHNOLOGIES$71,000
+255.0%
463
+240.4%
0.00%
COO NewCOOPER COS INC$45,000114
+100.0%
0.00%
JBL  JABIL CIRCUIT INC$26,000
+13.0%
4470.0%0.00%
IWM NewISHARES RUSSELL 2000mutual funds$11,00047
+100.0%
0.00%
IWO SellISHARES RUSSELL 2000 GROWTH INmutual funds$82,000
-89.0%
262
-89.4%
0.00%
-100.0%
IRM NewIRON MOUNTAIN INC.$52,0001,225
+100.0%
0.00%
IQV NewIQVIA HOLDINGS INC$55,000225
+100.0%
0.00%
VRT SellVERTIV HOLDINGS CO$136,000
+7.9%
4,970
-21.1%
0.00%
STAR NewISTAR FINANCIAL INC$208,00010,037
+100.0%
0.00%
IPGP  IPG PHOTONICS CORP$18,0000.0%850.0%0.00%
DELL SellDELL TECHNOLOGIES C$154,000
+2.0%
1,547
-9.8%
0.00%
HNST NewHONEST CO INC$207,00012,767
+100.0%
0.00%
WAT NewWATERS CORP.$25,00072
+100.0%
0.00%
DLB SellDOLBY LABORATORIES INC CL A$19,000
-99.8%
198
-99.8%
0.00%
-100.0%
YUM NewYUM BRANDS INC$22,000195
+100.0%
0.00%
ERIE ExitERIE INDEMNITY COMPANY CL A$0-99
-100.0%
0.00%
ZG NewZILLOW GROUP INC CLASS A$5,00044
+100.0%
0.00%
GGG BuyGRACO INC$115,000
+82.5%
1,522
+72.4%
0.00%
AON NewAON PLC$22,00092
+100.0%
0.00%
DG  DOLLAR GENERAL CORP.$62,000
+6.9%
2850.0%0.00%
DCI NewDONALDSON CO. INC.$74,0001,160
+100.0%
0.00%
FND SellFLOOR & DECOR HOLDINGS INC A$117,000
-13.3%
1,110
-21.6%
0.00%
ESTC  ELASTIC NV$22,000
+29.4%
1490.0%0.00%
EFX  EQUIFAX INC$38,000
+31.0%
1600.0%0.00%
PSTG BuyPURE STORAGE INC CLASS A$38,000
+111.1%
1,968
+138.3%
0.00%
PEGA ExitPEGASYSTEMS INC.$0-322
-100.0%
0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-208
-100.0%
0.00%
BBY ExitBEST BUY COMPANY INC.$0-340
-100.0%
0.00%
KMX ExitCARMAX INC$0-227
-100.0%
0.00%
MNST ExitMONSTER BEVERAGE CORP$0-486
-100.0%
0.00%
MCO ExitMOODYS CORP$0-72
-100.0%
0.00%
GWW ExitWW GRAINGER INC$0-48
-100.0%
0.00%
MTD ExitMETTLER-TOLEDO INTERNATIONAL$0-17
-100.0%
0.00%
EXPD ExitEXPEDITORS INTL OF WASHINGTON$0-197
-100.0%
0.00%
PWR NewQUANTA SERVICES INC.$43,000477
+100.0%
0.00%
CAT ExitCATERPILLAR INC.$0-1,267
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-1,818
-100.0%
-0.00%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUTIO$0-2,373
-100.0%
-0.00%
LESL ExitLESLIE'S INC$0-15,393
-100.0%
-0.00%
ABCM ExitABCAM PLC ADR$0-16,943
-100.0%
-0.00%
RCKT ExitROCKET PHARMACEUTICALS$0-12,495
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-16,682
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-65,159
-100.0%
-0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-79,507
-100.0%
-0.00%
DNLI ExitDENALI THERAPEUTICS INC$0-16,634
-100.0%
-0.00%
ADPT ExitADAPTIVE BIOTECHNOLOGIES$0-26,105
-100.0%
-0.00%
EDU ExitNEW ORIENTAL EDUCATION & TECH.$0-68,900
-100.0%
-0.00%
ARGX ExitARGENX SE ADR$0-3,589
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORP OH$0-10,070
-100.0%
-0.00%
USPH ExitUS PHYSICAL THERAPY INC$0-15,000
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INC CL-A$0-3,081
-100.0%
-0.01%
PROG ExitPROGENITY INC$0-481,558
-100.0%
-0.01%
SDGR ExitSCHRODINGER INC$0-31,724
-100.0%
-0.01%
GMAB ExitGENMAB A/S SP ADR$0-78,338
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLC$0-13,891
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-7,673
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INC$0-73,526
-100.0%
-0.01%
SI ExitSILVERGATE CAPITAL CORP$0-26,237
-100.0%
-0.01%
SPWH ExitSPORTSMAN'S WAREHOUSE HOLDINGS$0-320,700
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-448,756
-100.0%
-0.02%
GRWG ExitGROWGENERATION CORP$0-144,409
-100.0%
-0.02%
ELF ExitELF BEAUTY INC$0-279,911
-100.0%
-0.02%
CLDR ExitCLOUDERA INC$0-620,400
-100.0%
-0.02%
SRNGU ExitSOARING EAGLE ACQUISITION CO$0-773,211
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC COMPANY$0-720,001
-100.0%
-0.02%
WM ExitWASTE MANAGEMENT INC NEW$0-79,809
-100.0%
-0.03%
YALA ExitYALLA GROUP LTD ADR$0-433,847
-100.0%
-0.03%
PACK ExitRANPAK HOLDINGS CORP$0-602,124
-100.0%
-0.03%
FIS ExitFIDELITY NATIONAL INFORMATION$0-85,925
-100.0%
-0.03%
ULTA ExitULTA BEAUTY INC.$0-43,809
-100.0%
-0.04%
MIME ExitMIMECAST LTD$0-361,399
-100.0%
-0.04%
DLR ExitDIGITAL REALTY TRUST INC$0-106,670
-100.0%
-0.04%
CMD ExitCANTEL MEDICAL CORP$0-193,431
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-1,053,562
-100.0%
-0.17%
DMYD ExitDMY TECHNOLOGY GROUP CL A$0-5,069,736
-100.0%
-0.20%
SAIL ExitSAILPOINT TECHNOLOGIES HOLDING$0-1,641,340
-100.0%
-0.22%
SSPK ExitSILVER SPIKE ACQUISITION A$0-4,671,232
-100.0%
-0.22%
APPN ExitAPPIAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.9%
AMAZON COM INC.42Q3 20237.7%
APPLE INC.42Q3 20236.0%
META PLATFORMS INC CLASS A42Q3 20234.7%
VISA INC CLASS A SHARES42Q3 20234.0%
UNITEDHEALTH GROUP INC42Q3 20233.6%
SALESFORCE.COM INC42Q3 20233.1%
HONEYWELL INTERNATIONAL INC42Q3 20233.6%
ADOBE SYSTEMS INC.42Q3 20232.9%
DANAHER CORP42Q3 20232.2%

View FRED ALGER MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRED ALGER MANAGEMENT, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISTAPRINT N.V.May 12, 20141,358,3234.1%
Ryman Hospitality Properties, Inc.March 11, 20132,557,0394.8%
Silicon Graphics International CorpFebruary 11, 20131,810,1045.5%
OPENTABLE INCAugust 10, 20121,070,9994.8%
OPTIMER PHARMACEUTICALS INCJune 11, 20121,869,4424.0%
INPHI CorpMay 10, 20121,355,7554.8%
AAR CORPApril 10, 20121,331,0343.3%
INSULET CORPMarch 12, 20122,326,1534.9%
UNITED RENTALS NORTH AMERICA INCMarch 12, 20123,000,5444.8%
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2012824,2614.6%

View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View FRED ALGER MANAGEMENT, LLC's complete filings history.

Compare quarters

Export FRED ALGER MANAGEMENT, LLC's holdings