Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 476
- No 13F data for Q4 2020
- Portfolio value
- $38.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 26,416 | $1.10M | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 29,131 | $1.12M | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 11,959 | $1.12M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,744 | $1.13M | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,290 | $1.14M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 16,004 | $1.15M | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 70,477 | $1.16M | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,183 | $1.18M | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28,300 | $1.23M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 20,761 | $1.24M | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 9,799 | $1.29M | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 7,667 | $1.31M | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 35,981 | $1.32M | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 28,832 | $1.34M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 47,876 | $1.45M | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 4,231 | $1.47M | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 29,820 | $1.51M | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 41,817 | $1.51M | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,110 | $1.52M | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 15,000 | $1.56M | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 31,128 | $1.62M | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 52,379 | $1.62M | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 21,814 | $1.63M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,422 | $1.66M | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 20,873 | $1.68M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 13,280 | $1.80M | <0.1% | – | – | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 77,528 | $1.81M | <0.1% | – | – | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 144,312 | $1.90M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 26,075 | $1.97M | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,181 | $2.03M | <0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 32,818 | $2.05M | <0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 92,742 | $2.05M | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 31,273 | $2.07M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 3,081 | $2.09M | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,241 | $2.10M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 41,374 | $2.12M | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 29,913 | $2.25M | <0.1% | – | – | History |
| BIORBiora Therapeutics, Inc. | COM | 481,558 | $2.29M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,440 | $2.30M | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 4,796 | $2.37M | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 31,724 | $2.42M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 23,512 | $2.46M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 47,368 | $2.50M | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 78,338 | $2.57M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 34,544 | $2.58M | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 178,867 | $2.59M | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,765 | $2.75M | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 24,754 | $2.78M | <0.1% | – | – | History |
| BDSXBiodesix Inc | COM | 139,106 | $2.83M | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 5,746 | $2.86M | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,272 | $2.86M | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 21,974 | $2.91M | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 13,891 | $2.93M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 7,673 | $2.95M | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 85,223 | $3.04M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 58,859 | $3.04M | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 56,694 | $3.07M | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 14,123 | $3.16M | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 73,526 | $3.21M | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,306 | $3.30M | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 58,089 | $3.38M | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 137,419 | $3.38M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 64,096 | $3.59M | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 75,303 | $3.63M | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 26,237 | $3.73M | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 136,562 | $3.81M | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 221,538 | $3.83M | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 27,690 | $3.92M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,368 | $4.05M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,105 | $4.22M | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 53,265 | $4.28M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 32,177 | $4.36M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 20,027 | $4.42M | <0.1% | – | – | History |
| APRApria, Inc. | COM | 158,585 | $4.43M | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 53,713 | $4.49M | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 22,760 | $4.59M | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 7,305 | $4.76M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 17,725 | $4.96M | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 91,508 | $5.05M | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 42,239 | $5.08M | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 24,562 | $5.14M | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,800 | $5.19M | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 320,700 | $5.53M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,197 | $5.58M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 25,833 | $5.61M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 30,716 | $5.74M | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 448,756 | $5.83M | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 270,000 | $5.98M | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 63,706 | $6.03M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 71,560 | $6.04M | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 24,971 | $6.08M | <0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 457,315 | $6.32M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 15,301 | $6.42M | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 152,427 | $6.60M | <0.1% | – | – | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 346,045 | $6.79M | <0.1% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 417,015 | $6.81M | <0.1% | – | – | History |
| INGNInogen Inc | COM | 134,528 | $7.07M | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 144,409 | $7.18M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 23,713 | $7.27M | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 279,911 | $7.51M | <0.1% | – | – | History |