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.
- Positions
- 508
- +32 vs. Q1 2021
- Portfolio value
- $42.4B
- +$4.15B (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 6,263,598 | $711.1M | 1.7% | +485,538+8.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,002,834 | $875.3M | 2.1% | +78,347+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,505,953 | $881.9M | 2.1% | −67,731−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,721,840 | $920.6M | 2.2% | −4,023,422−37.4% | Reduced | History |
| VVisa Inc. | Stock | 4,250,930 | $994.0M | 2.3% | −617,102−12.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 574,086 | $1.44B | 3.4% | +43,943+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 510,954 | $1.76B | 4.1% | −15,392−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,788,637 | $2.11B | 5.0% | −711,904−8.4% | Reduced | History |
Sold out since Q1 2021 (52)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| APPNAppian Corp | CL A | 657,605 | $87.4M | 0.2% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,641,340 | $83.1M | 0.2% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 5,069,736 | $74.6M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 1,053,562 | $64.0M | 0.2% | History |
| Cantel Med Corp138098108 | COM | 193,431 | $15.4M | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 106,670 | $15.0M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 361,399 | $14.5M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 43,809 | $13.5M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 85,925 | $12.1M | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 602,124 | $12.1M | <0.1% | History |
| YALAYalla Group Ltd | ADS | 433,847 | $10.9M | <0.1% | History |
| WMWaste Management Inc | Stock | 79,809 | $10.3M | <0.1% | History |
| GEGeneral Electric Co | COM | 720,001 | $9.45M | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 773,211 | $7.83M | <0.1% | – |
| CLDRCloudera, Inc. | COM | 620,400 | $7.55M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 279,911 | $7.51M | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 144,409 | $7.18M | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 448,756 | $5.83M | <0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 320,700 | $5.53M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 26,237 | $3.73M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 73,526 | $3.21M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 7,673 | $2.95M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 13,891 | $2.93M | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 78,338 | $2.57M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 31,724 | $2.42M | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM | 481,558 | $2.29M | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,081 | $2.09M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 15,000 | $1.56M | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 26,105 | $1.05M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3,589 | $988.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 68,900 | $965.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 10,070 | $963.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 16,634 | $950.0K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 79,507 | $941.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 65,159 | $910.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16,682 | $695.0K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,495 | $554.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,373 | $407.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 15,393 | $377.0K | <0.1% | History |
| Abcam PLC000380204 | ADS | 16,943 | $326.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,267 | $294.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,818 | $262.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 486 | $44.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 340 | $39.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 322 | $37.0K | <0.1% | History |
| KMXCarMax Inc | COM | 227 | $30.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 208 | $23.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 99 | $22.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 72 | $21.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 197 | $21.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 17 | $20.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 48 | $19.0K | <0.1% | History |