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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
512
+4 vs. Q2 2021
Portfolio value
$41.9B
−$427.0M (−1.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Fred Alger Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGFYSignify Health, Inc.CL A COM11$00.0%−3,519,327−100.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF118$13.0K<0.1%+118New–
iShares Russell 1000 Growth ETF464287614ETF65$18.0K<0.1%+65New–
DECKDeckers Outdoor CorpCOM51$18.0K<0.1%+51NewHistory
HESHess CorpStock248$19.0K<0.1%+248NewHistory
AWIArmstrong World Industries IncCOM202$19.0K<0.1%+202NewHistory
SNPSSynopsys IncCOM65$19.0K<0.1%−24−27.0%ReducedHistory
EFXEquifax IncCOM79$20.0K<0.1%−81−50.6%ReducedHistory
BBWIBath & Body Works, Inc.COM319$20.0K<0.1%+319NewHistory
DBXDropbox, Inc.CL A679$20.0K<0.1%+679NewHistory
ROSTRoss Stores, Inc.COM185$20.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM52$21.0K<0.1%−11,238−99.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM302$21.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM168$21.0K<0.1%+168NewHistory
PRIPrimerica, Inc.Stock141$22.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM106$22.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM127$22.0K<0.1%−8−5.9%ReducedHistory
FDSFactset Research Systems IncStock57$23.0K<0.1%+57NewHistory
OLNOLIN CorpStock468$23.0K<0.1%+468NewHistory
AMPAmeriprise Financial IncCOM87$23.0K<0.1%+87NewHistory
CHHChoice Hotels International IncCOM182$23.0K<0.1%+182NewHistory
CHNGChange Healthcare Inc.COM1,116$23.0K<0.1%−1,946−63.6%ReducedHistory
YUMYum Brands IncStock195$24.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM5$24.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock132$25.0K<0.1%−364−73.4%ReducedHistory
ORCLOracle CorpStock296$26.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A92$26.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock159$27.0K<0.1%+159NewHistory
ADIAnalog Devices IncStock173$29.0K<0.1%+49+39.5%AddedHistory
PEverpure, Inc.CL A1,146$29.0K<0.1%−822−41.8%ReducedHistory
TFXTeleflex IncCOM85$32.0K<0.1%−5−5.6%ReducedHistory
SWCHSwitch, Inc.CL A1,309$33.0K<0.1%+1,309NewHistory
TRUTransUnionCOM304$34.0K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM2,969$40.0K<0.1%−1,384−31.8%ReducedHistory
MKSIMKS IncCOM278$42.0K<0.1%−78,143−99.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM250$42.0K<0.1%+250NewHistory
TDOCTeladoc Health, Inc.COM343$43.0K<0.1%−27,734−98.8%ReducedHistory
MCFEMcAfee Corp.COM CL A1,984$44.0K<0.1%+1,055+113.6%AddedHistory
SYNHSyneos Health, Inc.CL A507$44.0K<0.1%+242+91.3%AddedHistory
BCBrunswick CorpCOM476$45.0K<0.1%+476NewHistory
MCOMoodys CorpStock129$46.0K<0.1%+129NewHistory
GGenpact LTDSHS958$46.0K<0.1%+958NewHistory
EXRExtra Space Storage Inc.COM271$46.0K<0.1%+271NewHistory
MAMastercard IncStock135$47.0K<0.1%−9−6.3%ReducedHistory
COOCooper Companies, Inc.COM NEW114$47.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW182$51.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM847$52.0K<0.1%+847NewHistory
IRMIron Mountain IncCOM1,225$53.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock328$54.0K<0.1%−135−29.2%ReducedHistory
PWRQuanta Services, Inc.COM477$54.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A461$56.0K<0.1%−649−58.5%ReducedHistory
HCAHCA Healthcare, Inc.COM243$59.0K<0.1%−10,458−97.7%ReducedHistory
ZENZendesk, Inc.COM511$59.0K<0.1%−17,597−97.2%ReducedHistory
DGDollar General CorpCOM285$60.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock754$61.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM1,458$63.0K<0.1%−1,452−49.9%ReducedHistory
YETIYETI Holdings, Inc.COM734$63.0K<0.1%+734NewHistory
MATMattel IncCOM3,384$63.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM3,673$65.0K<0.1%−1,215−24.9%ReducedHistory
ROPRoper Technologies IncStock147$66.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM48$66.0K<0.1%+48NewHistory
GMEDGlobus Medical IncStock869$67.0K<0.1%+869NewHistory
CSLCarlisle Companies IncCOM350$70.0K<0.1%+350NewHistory
SYFSynchrony FinancialCOM1,458$71.0K<0.1%+1,458NewHistory
LPLALPL Financial Holdings Inc.COM461$72.0K<0.1%−51−10.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM176$73.0K<0.1%+19+12.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock490$74.0K<0.1%+321+189.9%AddedHistory
IQVIQVIA Holdings Inc.Stock314$75.0K<0.1%+89+39.6%AddedHistory
APOApollo Global Management, Inc.COM CL A1,214$75.0K<0.1%+807+198.3%AddedHistory
FTNTFortinet, Inc.Stock259$76.0K<0.1%+259NewHistory
TTCToro CoCOM845$82.0K<0.1%−430−33.7%ReducedHistory
DCIDonaldson Co IncStock1,504$86.0K<0.1%+344+29.7%AddedHistory
GGGGraco IncCOM1,222$86.0K<0.1%−300−19.7%ReducedHistory
TOSTToast, Inc.Stock1,767$88.0K<0.1%+1,767NewHistory
VRTVertiv Holdings CoCOM CL A3,690$89.0K<0.1%−1,280−25.8%ReducedHistory
WATWaters CorpCOM257$92.0K<0.1%+185+256.9%AddedHistory
TROWPrice T Rowe Group IncStock516$101.0K<0.1%+247+91.8%AddedHistory
ENTGEntegris IncCOM1,024$129.0K<0.1%+400+64.1%AddedHistory
SGISomnigroup International Inc.COM2,913$135.0K<0.1%−1,090−27.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,474$144.0K<0.1%+567+62.5%AddedHistory
DELLDell Technologies Inc.Stock1,478$154.0K<0.1%−69−4.5%ReducedHistory
YSGYatsen Holding LtdADS42,002$160.0K<0.1%−2,000−4.5%ReducedHistory
VTEXVtexSHS CL A11,375$234.0K<0.1%+11,375NewHistory
PXDPioneer Natural Resources CoCOM1,661$277.0K<0.1%−211,003−99.2%ReducedHistory
AMPLAmplitude, Inc.Stock5,509$299.0K<0.1%+5,509NewHistory
LUVSouthwest Airlines CoCOM5,818$299.0K<0.1%+5,818NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,235$363.0K<0.1%+973+371.4%Added–
XMTRXometry, Inc.CLASS A COM6,492$374.0K<0.1%+98+1.5%AddedHistory
Paramount Global92556H206CL B10,543$417.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,520$426.0K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK18,405$451.0K<0.1%−5,637−23.4%ReducedHistory
TYLTyler Technologies IncCOM1,007$462.0K<0.1%+840+503.0%AddedHistory
SBACSba Communications CorpCL A1,419$469.0K<0.1%+60+4.4%AddedHistory
ROKRockwell Automation, IncStock1,603$471.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3,677$486.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,687$487.0K<0.1%−119−4.2%ReducedHistory
WDAYWorkday, Inc.CL A2,014$503.0K<0.1%+104+5.4%AddedHistory
BROSDutch Bros Inc.CL A12,381$536.0K<0.1%+12,381NewHistory
TTEKTetra Tech IncCOM3,738$558.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,991$568.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (80)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CELLBruker Cellular Analysis, Inc.COM3,057,808$137.0M0.3%History
PENNPENN Entertainment, Inc.COM1,351,857$103.4M0.2%History
RNGRingCentral, Inc.CL A292,732$85.1M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A2,670,771$81.9M0.2%History
FBRXForte Biosciences, Inc.COM1,217,537$40.9M0.1%History
DSPViant Technology Inc.COM CL A1,365,984$40.7M0.1%History
MCHPMicrochip Technology IncStock271,143$40.6M0.1%History
BIIBBiogen Inc.COM85,613$29.6M0.1%History
MDLAMedallia, Inc.COM544,908$18.4M<0.1%History
BURLBurlington Stores, Inc.COM56,210$18.1M<0.1%History
FVRRFiverr International Ltd.ORD SHS71,673$17.4M<0.1%History
PFPTProofpoint IncCOM92,523$16.1M<0.1%History
BOOMDMC Global Inc.COM266,045$15.0M<0.1%History
TWSTTwist Bioscience CorpCOM101,010$13.5M<0.1%History
CDLXCardlytics, Inc.COM105,820$13.4M<0.1%History
NXHNeighborhood Intelligence, Inc.COM143,707$13.3M<0.1%History
TJXTJX Companies IncStock195,363$13.2M<0.1%History
WBTWelbilt, Inc.COM544,689$12.6M<0.1%History
PRAHPRA Health Sciences, Inc.COM69,750$11.5M<0.1%History
LOGCContextLogic Inc.COM CL A839,668$11.1M<0.1%History
AMRSAmyris, Inc.COM NEW654,688$10.7M<0.1%History
TLSTelos CorpCOM297,257$10.1M<0.1%History
QUOTQuotient Technology Inc.COM760,101$8.22M<0.1%History
SDCSmileDirectClub, Inc.CL A COM750,108$6.51M<0.1%History
SAGESage Therapeutics, Inc.COM104,851$5.96M<0.1%History
BNFTBenefitfocus, Inc.COM393,687$5.55M<0.1%History
BSXBoston Scientific CorpStock122,606$5.24M<0.1%History
TCOMTrip.com Group LtdADS145,000$5.14M<0.1%History
SILKSilk Road Medical IncCOM98,920$4.73M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG254,679$4.66M<0.1%–
STNEStoneCo Ltd.COM66,941$4.49M<0.1%History
UNFUnifirst CorpCOM17,719$4.16M<0.1%History
NVTAInvitae CorpCOM121,986$4.12M<0.1%History
NARIInari Medical, Inc.Stock43,349$4.04M<0.1%History
EXASExact Sciences CorpCOM30,616$3.81M<0.1%History
EOGEOG Resources IncStock44,665$3.73M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A88,810$3.64M<0.1%History
TGTXTG Therapeutics, Inc.COM72,209$2.80M<0.1%History
CHWYChewy, Inc.CL A34,947$2.79M<0.1%History
TNLTravel & Leisure Co.COM41,004$2.44M<0.1%History
BKRBaker Hughes CoCL A96,001$2.20M<0.1%History
KDMNKadmon Holdings, Inc.COM562,531$2.18M<0.1%History
PHRPhreesia, Inc.COM29,849$1.83M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM43,677$1.48M<0.1%History
TCRRTCR2 Therapeutics Inc.COM88,934$1.46M<0.1%History
HPHelmerich & Payne, Inc.COM43,693$1.43M<0.1%History
ONCBeOne Medicines Ltd.ADR4,057$1.39M<0.1%History
NOVNOV Inc.COM86,033$1.32M<0.1%History
MRTXMirati Therapeutics, Inc.COM7,353$1.19M<0.1%History
OCULOcular Therapeutix, IncCOM67,584$958.0K<0.1%History
SRRKScholar Rock Holding CorpCOM28,595$826.0K<0.1%History
ZMZoom Communications, Inc.Stock2,103$814.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR65,400$722.0K<0.1%–
PLTRPalantir Technologies Inc.Stock21,037$555.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,417$540.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM9,657$537.0K<0.1%History
NIONIO Inc.ADR9,615$512.0K<0.1%History
PCARPaccar IncCOM4,961$443.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,894$430.0K<0.1%History
SOFISoFi Technologies, Inc.Stock21,761$417.0K<0.1%History
Safehold Inc.45031U101COM10,037$208.0K<0.1%–
HNSTHonest Company, Inc.COM12,767$207.0K<0.1%History
APHAmphenol CorpCL A2,436$167.0K<0.1%History
TSCOTractor Supply CoCOM294$55.0K<0.1%History
MXIMMaxim Integrated Products IncCOM477$50.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM315$39.0K<0.1%History
CARRCarrier Global CorpStock591$29.0K<0.1%History
JBLJabil IncStock447$26.0K<0.1%History
PAYXPaychex IncStock212$23.0K<0.1%History
ESTCElastic N.V.ORD SHS149$22.0K<0.1%History
RVTYRevvity, Inc.COM129$20.0K<0.1%History
PDPagerDuty, Inc.COM466$20.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A198$19.0K<0.1%History
IPGPIpg Photonics CorpCOM85$18.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A263$18.0K<0.1%History
ASHAshland Inc.COM133$12.0K<0.1%History
iShares Russell 2000 ETF464287655ETF47$11.0K<0.1%–
OLOOlo Inc.CL A275$10.0K<0.1%History
ZGZillow Group, Inc.CL A44$5.00K<0.1%History
BERYBerry Global Group, Inc.COM21$1.00K<0.1%History