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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
508
+32 vs. Q1 2021
Portfolio value
$42.4B
+$4.15B (+10.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Fred Alger Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZMZoom Communications, Inc.Stock2,103$814.0K<0.1%+2,087+13,043.8%AddedHistory
SRRKScholar Rock Holding CorpCOM28,595$826.0K<0.1%−1,225−4.1%ReducedHistory
DOWDow Inc.Stock13,234$837.0K<0.1%+406+3.2%AddedHistory
AAgilent Technologies, Inc.COM5,660$837.0K<0.1%+193+3.5%AddedHistory
OKEONEOK IncCOM15,600$868.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,305$873.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,464$914.0K<0.1%−38−1.5%ReducedHistory
FLEXFlex Ltd.Stock51,700$924.0K<0.1%−2,181,623−97.7%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A64,801$940.0K<0.1%−79,511−55.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,349$951.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM67,584$958.0K<0.1%−2,893−4.1%ReducedHistory
GILDGilead Sciences, Inc.Stock14,248$981.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock15,399$990.0K<0.1%+15,399NewHistory
MSCIMSCI Inc.Stock1,900$1.01M<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock19,554$1.02M<0.1%+19,554NewHistory
MKTXMarketaxess Holdings IncCOM2,235$1.04M<0.1%−3,511−61.1%ReducedHistory
AMGNAmgen IncStock4,319$1.05M<0.1%−1,791−29.3%ReducedHistory
CONECyrusOne Holdco LLCCOM14,754$1.05M<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM41,000$1.06M<0.1%+41,000NewHistory
SRESempraStock8,090$1.07M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,903$1.08M<0.1%+272+2.6%AddedHistory
ASMLASML Holding NVADR1,584$1.09M<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM29,131$1.10M<0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,591$1.15M<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR29,332$1.17M<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT26,416$1.17M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6,290$1.18M<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM7,353$1.19M<0.1%−314−4.1%ReducedHistory
LAMRLamar Advertising CoREIT11,959$1.25M<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1,568$1.26M<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS28,649$1.30M<0.1%−183−0.6%ReducedHistory
NOVNOV Inc.COM86,033$1.32M<0.1%+86,033NewHistory
WELLWelltower Inc.REIT16,004$1.33M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR22,744$1.36M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock47,876$1.38M<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR4,057$1.39M<0.1%−174−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,238$1.40M<0.1%+1,055+5.0%AddedHistory
DAYDayforce, Inc.COM14,656$1.41M<0.1%−207,714−93.4%ReducedHistory
JCIJohnson Controls International plcStock20,641$1.42M<0.1%−120−0.6%ReducedHistory
GRMNGarmin LtdSHS9,799$1.42M<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM24,261$1.42M<0.1%−163,623−87.1%ReducedHistory
HPHelmerich & Payne, Inc.COM43,693$1.43M<0.1%+43,693NewHistory
TCRRTCR2 Therapeutics Inc.COM88,934$1.46M<0.1%−3,808−4.1%ReducedHistory
CNSTConstellation Pharmaceuticals IncCOM43,677$1.48M<0.1%−33,851−43.7%ReducedHistory
TKNOAlpha Teknova, Inc.COM63,841$1.51M<0.1%+63,841NewHistory
JDJD.com, Inc.SPON ADS CL A19,010$1.52M<0.1%−52,550−73.4%ReducedHistory
APTVAptiv PLCSHS9,654$1.52M<0.1%+2,142+28.5%AddedHistory
MOAltria Group, Inc.Stock32,425$1.55M<0.1%−8,949−21.6%ReducedHistory
PFEPfizer IncStock41,817$1.64M<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,293$1.66M<0.1%−2,979−47.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A52,085$1.66M<0.1%−294−0.6%ReducedHistory
CGCarlyle Group Inc.COM37,721$1.75M<0.1%+1,740+4.8%AddedHistory
MCDMcDonalds CorpStock7,759$1.79M<0.1%+337+4.5%AddedHistory
BDSXBiodesix IncCOM137,242$1.81M<0.1%−1,864−1.3%ReducedHistory
PHRPhreesia, Inc.COM29,849$1.83M<0.1%−1,279−4.1%ReducedHistory
WMTWalmart Inc.Stock13,280$1.87M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock26,075$1.91M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock22,412$2.10M<0.1%+22,412NewHistory
MRKMerck & Co., Inc.Stock27,241$2.12M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock32,181$2.15M<0.1%00.0%UnchangedHistory
KDMNKadmon Holdings, Inc.COM562,531$2.18M<0.1%+385,311+217.4%AddedHistory
BKRBaker Hughes CoCL A96,001$2.20M<0.1%+96,001NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM26,554$2.20M<0.1%−4,719−15.1%ReducedHistory
HCAHCA Healthcare, Inc.COM10,701$2.21M<0.1%+10,449+4,146.4%AddedHistory
ABMDAbiomed IncCOM7,462$2.33M<0.1%−57,967−88.6%ReducedHistory
TNLTravel & Leisure Co.COM41,004$2.44M<0.1%+41,004NewHistory
CVXChevron CorpStock23,499$2.46M<0.1%−13−0.1%ReducedHistory
AAPAdvance Auto Parts IncCOM12,259$2.52M<0.1%+12,259NewHistory
CVSCVS Health CorpStock30,602$2.55M<0.1%+689+2.3%AddedHistory
KOCoca Cola CoStock47,892$2.59M<0.1%+524+1.1%AddedHistory
ZENZendesk, Inc.COM18,108$2.61M<0.1%−3,866−17.6%ReducedHistory
SIVBSVB Financial GroupCOM4,776$2.66M<0.1%−20−0.4%ReducedHistory
CHWYChewy, Inc.CL A34,947$2.79M<0.1%+34,947NewHistory
TGTXTG Therapeutics, Inc.COM72,209$2.80M<0.1%−3,094−4.1%ReducedHistory
OKTAOkta, Inc.CL A11,856$2.90M<0.1%−8,171−40.8%ReducedHistory
CNVYConvey Health Solutions Holdings, Inc.COM270,950$3.08M<0.1%+270,950NewHistory
CSCOCisco Systems, Inc.Stock58,859$3.12M<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM27,616$3.15M<0.1%−14,623−34.6%ReducedHistory
DOCSDoximity, Inc.CL A54,225$3.16M<0.1%+54,225NewHistory
BMRNBiomarin Pharmaceutical IncCOM38,151$3.18M<0.1%+7,711+25.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM20,015$3.24M<0.1%−858−4.1%ReducedHistory
VZVerizon Communications IncStock58,089$3.25M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock57,517$3.28M<0.1%+823+1.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,161$3.29M<0.1%−604−6.2%ReducedHistory
BXBlackstone Inc.COM34,544$3.36M<0.1%00.0%UnchangedHistory
TBIOTelesis Bio Inc.COM159,379$3.51M<0.1%+159,379NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A84,109$3.51M<0.1%−1,114−1.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A88,810$3.64M<0.1%+60,510+213.8%AddedHistory
EOGEOG Resources IncStock44,665$3.73M<0.1%+44,665NewHistory
EXASExact Sciences CorpCOM30,616$3.81M<0.1%−162,480−84.1%ReducedHistory
HXLHexcel CorpCOM63,374$3.96M<0.1%−722−1.1%ReducedHistory
MASIMasimo CorpCOM16,572$4.02M<0.1%−177,090−91.4%ReducedHistory
NARIInari Medical, Inc.Stock43,349$4.04M<0.1%+43,349NewHistory
JNJJohnson & JohnsonStock24,831$4.09M<0.1%−62,480−71.6%ReducedHistory
PEPPepsiCo IncStock27,690$4.10M<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM121,986$4.12M<0.1%−283,947−69.9%ReducedHistory
MTNVail Resorts IncCOM13,058$4.13M<0.1%−221,170−94.4%ReducedHistory
UNFUnifirst CorpCOM17,719$4.16M<0.1%+3,596+25.5%AddedHistory
PRVAPrivia Health Group, Inc.COM96,085$4.26M<0.1%+96,085NewHistory
WSMWilliams Sonoma IncCOM27,165$4.34M<0.1%−37,099−57.7%ReducedHistory

Sold out since Q1 2021 (52)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
APPNAppian CorpCL A657,605$87.4M0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,641,340$83.1M0.2%–
Dmy Technology Group Inc II233277102COM CL A5,069,736$74.6M0.2%–
LVSLas Vegas Sands CorpCOM1,053,562$64.0M0.2%History
Cantel Med Corp138098108COM193,431$15.4M<0.1%–
DLRDigital Realty Trust, Inc.COM106,670$15.0M<0.1%History
MIMEMimecast LtdORD SHS361,399$14.5M<0.1%History
ULTAUlta Beauty, Inc.Stock43,809$13.5M<0.1%History
FISFidelity National Information Services, Inc.Stock85,925$12.1M<0.1%History
PACKRanpak Holdings Corp.COM CL A602,124$12.1M<0.1%History
YALAYalla Group LtdADS433,847$10.9M<0.1%History
WMWaste Management IncStock79,809$10.3M<0.1%History
GEGeneral Electric CoCOM720,001$9.45M<0.1%History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026773,211$7.83M<0.1%–
CLDRCloudera, Inc.COM620,400$7.55M<0.1%History
ELFe.l.f. Beauty, Inc.COM279,911$7.51M<0.1%History
GRWGGrowGeneration Corp.COM144,409$7.18M<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM448,756$5.83M<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM320,700$5.53M<0.1%History
SICPSilvergate Capital CorpCL A26,237$3.73M<0.1%History
NUANNuance Communications, Inc.COM73,526$3.21M<0.1%History
ILMNIllumina, Inc.COM7,673$2.95M<0.1%History
TEAMAtlassian CorpCL A13,891$2.93M<0.1%History
GMABGenmab A/SSPONSORED ADS78,338$2.57M<0.1%History
SDGRSchrodinger, Inc.COM31,724$2.42M<0.1%History
BIORBiora Therapeutics, Inc.COM481,558$2.29M<0.1%History
MSTRStrategy IncStock3,081$2.09M<0.1%History
USPHU S Physical Therapy IncCOM15,000$1.56M<0.1%History
ADPTAdaptive Biotechnologies CorpCOM26,105$1.05M<0.1%History
ARGXArgenx SESPONSORED ADR3,589$988.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR68,900$965.0K<0.1%History
PGRProgressive CorpStock10,070$963.0K<0.1%History
DNLIDenali Therapeutics Inc.COM16,634$950.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM79,507$941.0K<0.1%History
VTRSViatris IncStock65,159$910.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM16,682$695.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM12,495$554.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,373$407.0K<0.1%History
LESLLeslie's, Inc.COM15,393$377.0K<0.1%History
Abcam PLC000380204ADS16,943$326.0K<0.1%–
CATCaterpillar IncStock1,267$294.0K<0.1%History
AZPNASPENTECH CorpCOM1,818$262.0K<0.1%History
MNSTMonster Beverage CorpCOM486$44.0K<0.1%History
BBYBest Buy Co IncStock340$39.0K<0.1%History
PEGAPegasystems IncCOM322$37.0K<0.1%History
KMXCarMax IncCOM227$30.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock208$23.0K<0.1%History
ERIEErie Indemnity CoCL A99$22.0K<0.1%History
MCOMoodys CorpStock72$21.0K<0.1%History
EXPDExpeditors International of Washington IncCOM197$21.0K<0.1%History
MTDMettler Toledo International IncCOM17$20.0K<0.1%History
GWWW.W. Grainger, Inc.Stock48$19.0K<0.1%History