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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
BLKBBlackbaud IncCOM306,905$23.5M0.1%+153,958+100.7%AddedHistory
MRNAModerna, Inc.Stock98,819$23.2M0.1%+98,819NewHistory
BSYBentley Systems IncCOM CL B354,050$22.9M0.1%−7,146−2.0%ReducedHistory
ENOVEnovis CORPCOM493,282$22.6M0.1%−85,580−14.8%ReducedHistory
CCICrown Castle Inc.REIT112,186$21.9M0.1%−41,733−27.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM926,214$21.3M0.1%−175,031−15.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,350,644$21.1M<0.1%+53,718+4.1%AddedHistory
NETCloudflare, Inc.CL A COM179,623$19.0M<0.1%−29,499−14.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW646,928$18.4M<0.1%−1,220,464−65.4%ReducedHistory
MDLAMedallia, Inc.COM544,908$18.4M<0.1%+408,346+299.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM191,432$18.3M<0.1%+16,868+9.7%AddedHistory
BURLBurlington Stores, Inc.COM56,210$18.1M<0.1%−36,839−39.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS71,673$17.4M<0.1%−7,832−9.9%ReducedHistory
MIDDMIDDLEBY CorpCOM99,349$17.2M<0.1%−103,006−50.9%ReducedHistory
AERIAerie Pharmaceuticals IncCOM1,066,622$17.1M<0.1%+83,257+8.5%AddedHistory
PLANAnaplan, Inc.COM317,708$16.9M<0.1%−505,435−61.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW172,892$16.8M<0.1%−2,092−1.2%ReducedHistory
HLIOHelios Technologies, Inc.COM214,855$16.8M<0.1%−54,173−20.1%ReducedHistory
DMTKDermTech, Inc.COM395,079$16.4M<0.1%+212,864+116.8%AddedHistory
RNLXYRenalytix plcADS525,984$16.2M<0.1%+188,017+55.6%AddedHistory
PFPTProofpoint IncCOM92,523$16.1M<0.1%−19,530−17.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock102,514$15.8M<0.1%−1,215−1.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM377,496$15.6M<0.1%+377,496NewHistory
Farfetch Ltd30744W107ORD SH CL A306,523$15.4M<0.1%−738,594−70.7%Reduced–
DOCUDocuSign, Inc.Stock54,574$15.3M<0.1%−8,464−13.4%ReducedHistory
BOOMDMC Global Inc.COM266,045$15.0M<0.1%+10,016+3.9%AddedHistory
INGNInogen IncCOM229,222$14.9M<0.1%+94,694+70.4%AddedHistory
SPLKSplunk IncCOM103,195$14.9M<0.1%+103,195NewHistory
KLACKLA CorpCOM NEW45,856$14.9M<0.1%−1,109−2.4%ReducedHistory
CTLTCatalent, Inc.COM131,375$14.2M<0.1%+7,990+6.5%AddedHistory
MKSIMKS IncCOM78,421$14.0M<0.1%+30,866+64.9%AddedHistory
MLABMesa Laboratories IncCOM51,065$13.8M<0.1%+26,094+104.5%AddedHistory
WWayfair Inc.CL A43,522$13.7M<0.1%−15,421−26.2%ReducedHistory
ABBVAbbVie Inc.Stock120,079$13.5M<0.1%−171,432−58.8%ReducedHistory
TWSTTwist Bioscience CorpCOM101,010$13.5M<0.1%+101,010NewHistory
CDLXCardlytics, Inc.COM105,820$13.4M<0.1%+105,820NewHistory
NXHNeighborhood Intelligence, Inc.COM143,707$13.3M<0.1%+143,707NewHistory
TJXTJX Companies IncStock195,363$13.2M<0.1%−1,691,460−89.6%ReducedHistory
WBTWelbilt, Inc.COM544,689$12.6M<0.1%+544,689NewHistory
RUNSunrun Inc.COM223,814$12.5M<0.1%−67,601−23.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM256,793$12.2M<0.1%−2,982−1.1%ReducedHistory
ABTAbbott LaboratoriesStock105,090$12.2M<0.1%+32,717+45.2%AddedHistory
EBIXEbix IncCOM NEW350,422$11.9M<0.1%−1,004,403−74.1%ReducedHistory
NOVTNovanta IncCOM88,039$11.9M<0.1%−66,251−42.9%ReducedHistory
SSentinelOne, Inc.CL A277,980$11.8M<0.1%+277,980NewHistory
PTCPTC Inc.Stock82,823$11.7M<0.1%+13,805+20.0%AddedHistory
PRAHPRA Health Sciences, Inc.COM69,750$11.5M<0.1%−1,164−1.6%ReducedHistory
AYXAlteryx, Inc.COM CL A132,360$11.4M<0.1%+132,360NewHistory
WCNWaste Connections, Inc.COM93,039$11.1M<0.1%−5,211−5.3%ReducedHistory
FIVEFive Below, IncCOM57,379$11.1M<0.1%−46,329−44.7%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM187,288$11.1M<0.1%−2,457−1.3%ReducedHistory
LOGCContextLogic Inc.COM CL A839,668$11.1M<0.1%+839,668NewHistory
BTRSBTRS Holdings Inc.COM CL 1856,978$10.8M<0.1%+678,111+379.1%AddedHistory
EPAMEPAM Systems, Inc.COM20,995$10.7M<0.1%+143+0.7%AddedHistory
AMRSAmyris, Inc.COM NEW654,688$10.7M<0.1%+654,688NewHistory
GOOGLAlphabet Inc.Stock4,273$10.4M<0.1%+80+1.9%AddedHistory
TPRTapestry, Inc.COM239,680$10.4M<0.1%−158,592−39.8%ReducedHistory
TRIPTripAdvisor, Inc.COM254,298$10.2M<0.1%−551,018−68.4%ReducedHistory
TLSTelos CorpCOM297,257$10.1M<0.1%−42,707−12.6%ReducedHistory
CICigna GroupStock41,360$9.80M<0.1%+1,811+4.6%AddedHistory
ETSYEtsy IncCOM47,550$9.79M<0.1%+24,790+108.9%AddedHistory
JPMJPMorgan Chase & CoStock62,174$9.67M<0.1%−355,156−85.1%ReducedHistory
BALLBALL CorpCOM117,021$9.48M<0.1%−583,574−83.3%ReducedHistory
MRCYMercury Systems IncCOM131,530$8.72M<0.1%−2,012−1.5%ReducedHistory
HDHome Depot, Inc.Stock27,126$8.65M<0.1%−2,501−8.4%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM257,082$8.56M<0.1%−3,369−1.3%ReducedHistory
QUOTQuotient Technology Inc.COM760,101$8.22M<0.1%+343,086+82.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA161,714$7.80M<0.1%+9,287+6.1%AddedHistory
The Alger ETF Trust01556420635 ETF364,137$7.73M<0.1%+364,137New–
WBSWebster Financial CorpCOM135,817$7.24M<0.1%−1,000−0.7%ReducedHistory
REALTheRealReal, Inc.COM366,416$7.24M<0.1%+13,436+3.8%AddedHistory
LULUlululemon athletica inc.Stock19,826$7.24M<0.1%−3,887−16.4%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF341,945$7.14M<0.1%−4,100−1.2%Reduced–
PSNLPersonalis, Inc.COM280,869$7.11M<0.1%+143,450+104.4%AddedHistory
ANSSAnsys IncCOM20,150$6.99M<0.1%−530,077−96.3%ReducedHistory
MCKMcKesson CorpStock34,378$6.57M<0.1%+34,378NewHistory
SDCSmileDirectClub, Inc.CL A COM750,108$6.51M<0.1%+750,108NewHistory
RACEFerrari N.V.COM29,812$6.14M<0.1%+5,250+21.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM24,027$6.10M<0.1%+830+3.6%AddedHistory
ALTRAltair Engineering Inc.COM CL A87,881$6.06M<0.1%−41,641−32.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM189,939$6.05M<0.1%−57,800−23.3%ReducedHistory
SAGESage Therapeutics, Inc.COM104,851$5.96M<0.1%+83,037+380.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW75,766$5.76M<0.1%+22,501+42.2%AddedHistory
DTDynatrace, Inc.Stock98,437$5.75M<0.1%−93,665−48.8%ReducedHistory
FICOFair Isaac CorpCOM11,290$5.67M<0.1%−46,713−80.5%ReducedHistory
HONHoneywell International IncCOM25,833$5.67M<0.1%00.0%UnchangedHistory
BNFTBenefitfocus, Inc.COM393,687$5.55M<0.1%−63,628−13.9%ReducedHistory
HUMHumana IncStock12,396$5.49M<0.1%−2,905−19.0%ReducedHistory
AKYAAkoya Biosciences, Inc.COM278,326$5.38M<0.1%+278,326NewHistory
EWEdwards Lifesciences CorpStock51,711$5.36M<0.1%−2,002−3.7%ReducedHistory
UUnity Software Inc.COM48,064$5.28M<0.1%+48,064NewHistory
BSXBoston Scientific CorpStock122,606$5.24M<0.1%−332,519−73.1%ReducedHistory
TCOMTrip.com Group LtdADS145,000$5.14M<0.1%+126,000+663.2%AddedHistory
ONEM1Life Healthcare IncCOM154,473$5.11M<0.1%−38,553−20.0%ReducedHistory
EBEventbrite, Inc.COM CL A265,920$5.05M<0.1%−4,080−1.5%ReducedHistory
IAAIAA, Inc.COM90,313$4.93M<0.1%−1,195−1.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS66,800$4.88M<0.1%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM62,186$4.85M<0.1%−1,520−2.4%ReducedHistory
SILKSilk Road Medical IncCOM98,920$4.73M<0.1%−146,616−59.7%ReducedHistory
BLKBlackRock, Inc.COM5,368$4.70M<0.1%00.0%UnchangedHistory

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