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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
TDOCTeladoc Health, Inc.COM28,077$4.67M<0.1%−121,786−81.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG254,679$4.66M<0.1%+254,679New–
STAAStaar Surgical CoCOM PAR $0.0130,020$4.58M<0.1%−1,286−4.1%ReducedHistory
BMBLBumble Inc.COM CL A78,119$4.50M<0.1%+45,301+138.0%AddedHistory
AVGOBroadcom Inc.Stock9,430$4.50M<0.1%+325+3.6%AddedHistory
STNEStoneCo Ltd.COM66,941$4.49M<0.1%+52,907+377.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT257,938$4.47M<0.1%+36,400+16.4%AddedHistory
PGProcter & Gamble CoStock32,254$4.35M<0.1%+77+0.2%AddedHistory
WSMWilliams Sonoma IncCOM27,165$4.34M<0.1%−37,099−57.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM96,085$4.26M<0.1%+96,085NewHistory
UNFUnifirst CorpCOM17,719$4.16M<0.1%+3,596+25.5%AddedHistory
MTNVail Resorts IncCOM13,058$4.13M<0.1%−221,170−94.4%ReducedHistory
NVTAInvitae CorpCOM121,986$4.12M<0.1%−283,947−69.9%ReducedHistory
PEPPepsiCo IncStock27,690$4.10M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,831$4.09M<0.1%−62,480−71.6%ReducedHistory
NARIInari Medical, Inc.Stock43,349$4.04M<0.1%+43,349NewHistory
MASIMasimo CorpCOM16,572$4.02M<0.1%−177,090−91.4%ReducedHistory
HXLHexcel CorpCOM63,374$3.96M<0.1%−722−1.1%ReducedHistory
EXASExact Sciences CorpCOM30,616$3.81M<0.1%−162,480−84.1%ReducedHistory
EOGEOG Resources IncStock44,665$3.73M<0.1%+44,665NewHistory
RPRXRoyalty Pharma plcSHS CLASS A88,810$3.64M<0.1%+60,510+213.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A84,109$3.51M<0.1%−1,114−1.3%ReducedHistory
TBIOTelesis Bio Inc.COM159,379$3.51M<0.1%+159,379NewHistory
BXBlackstone Inc.COM34,544$3.36M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM9,161$3.29M<0.1%−604−6.2%ReducedHistory
CMCSAComcast CorpStock57,517$3.28M<0.1%+823+1.5%AddedHistory
VZVerizon Communications IncStock58,089$3.25M<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM20,015$3.24M<0.1%−858−4.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM38,151$3.18M<0.1%+7,711+25.3%AddedHistory
DOCSDoximity, Inc.CL A54,225$3.16M<0.1%+54,225NewHistory
KRTXKaruna Therapeutics, Inc.COM27,616$3.15M<0.1%−14,623−34.6%ReducedHistory
CSCOCisco Systems, Inc.Stock58,859$3.12M<0.1%00.0%UnchangedHistory
CNVYConvey Health Solutions Holdings, Inc.COM270,950$3.08M<0.1%+270,950NewHistory
OKTAOkta, Inc.CL A11,856$2.90M<0.1%−8,171−40.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM72,209$2.80M<0.1%−3,094−4.1%ReducedHistory
CHWYChewy, Inc.CL A34,947$2.79M<0.1%+34,947NewHistory
SIVBSVB Financial GroupCOM4,776$2.66M<0.1%−20−0.4%ReducedHistory
ZENZendesk, Inc.COM18,108$2.61M<0.1%−3,866−17.6%ReducedHistory
KOCoca Cola CoStock47,892$2.59M<0.1%+524+1.1%AddedHistory
CVSCVS Health CorpStock30,602$2.55M<0.1%+689+2.3%AddedHistory
AAPAdvance Auto Parts IncCOM12,259$2.52M<0.1%+12,259NewHistory
CVXChevron CorpStock23,499$2.46M<0.1%−13−0.1%ReducedHistory
TNLTravel & Leisure Co.COM41,004$2.44M<0.1%+41,004NewHistory
ABMDAbiomed IncCOM7,462$2.33M<0.1%−57,967−88.6%ReducedHistory
HCAHCA Healthcare, Inc.COM10,701$2.21M<0.1%+10,449+4,146.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM26,554$2.20M<0.1%−4,719−15.1%ReducedHistory
BKRBaker Hughes CoCL A96,001$2.20M<0.1%+96,001NewHistory
KDMNKadmon Holdings, Inc.COM562,531$2.18M<0.1%+385,311+217.4%AddedHistory
BMYBristol Myers Squibb CoStock32,181$2.15M<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock27,241$2.12M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock22,412$2.10M<0.1%+22,412NewHistory
NEENextera Energy IncStock26,075$1.91M<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,280$1.87M<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM29,849$1.83M<0.1%−1,279−4.1%ReducedHistory
BDSXBiodesix IncCOM137,242$1.81M<0.1%−1,864−1.3%ReducedHistory
MCDMcDonalds CorpStock7,759$1.79M<0.1%+337+4.5%AddedHistory
CGCarlyle Group Inc.COM37,721$1.75M<0.1%+1,740+4.8%AddedHistory
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
PFEPfizer IncStock41,817$1.64M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock32,425$1.55M<0.1%−8,949−21.6%ReducedHistory
APTVAptiv PLCSHS9,654$1.52M<0.1%+2,142+28.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A19,010$1.52M<0.1%−52,550−73.4%ReducedHistory
TKNOAlpha Teknova, Inc.COM63,841$1.51M<0.1%+63,841NewHistory
CNSTConstellation Pharmaceuticals IncCOM43,677$1.48M<0.1%−33,851−43.7%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM88,934$1.46M<0.1%−3,808−4.1%ReducedHistory
HPHelmerich & Payne, Inc.COM43,693$1.43M<0.1%+43,693NewHistory
QTRXQuanterix CorpCOM24,261$1.42M<0.1%−163,623−87.1%ReducedHistory
JCIJohnson Controls International plcStock20,641$1.42M<0.1%−120−0.6%ReducedHistory
GRMNGarmin LtdSHS9,799$1.42M<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM14,656$1.41M<0.1%−207,714−93.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,238$1.40M<0.1%+1,055+5.0%AddedHistory
ONCBeOne Medicines Ltd.ADR4,057$1.39M<0.1%−174−4.1%ReducedHistory
TAT&T Inc.Stock47,876$1.38M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR22,744$1.36M<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT16,004$1.33M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM86,033$1.32M<0.1%+86,033NewHistory
TTETotalEnergies SESPONSORED ADS28,649$1.30M<0.1%−183−0.6%ReducedHistory
EQIXEquinix IncCOM1,568$1.26M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT11,959$1.25M<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM7,353$1.19M<0.1%−314−4.1%ReducedHistory
GDGeneral Dynamics CorpStock6,290$1.18M<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT26,416$1.17M<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR29,332$1.17M<0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,591$1.15M<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM29,131$1.10M<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,584$1.09M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,903$1.08M<0.1%+272+2.6%AddedHistory
SRESempraStock8,090$1.07M<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM41,000$1.06M<0.1%+41,000NewHistory
CONECyrusOne Holdco LLCCOM14,754$1.05M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock4,319$1.05M<0.1%−1,791−29.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,235$1.04M<0.1%−3,511−61.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock19,554$1.02M<0.1%+19,554NewHistory
MSCIMSCI Inc.Stock1,900$1.01M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock15,399$990.0K<0.1%+15,399NewHistory
GILDGilead Sciences, Inc.Stock14,248$981.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM67,584$958.0K<0.1%−2,893−4.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,349$951.0K<0.1%00.0%UnchangedHistory
VINPVinci Compass Investments Ltd.COM CL A64,801$940.0K<0.1%−79,511−55.1%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