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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
FISVFiserv IncStock5,248$569.0K<0.1%−638,221−99.2%ReducedHistory
QTRXQuanterix CorpCOM12,270$611.0K<0.1%−11,991−49.4%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM46,642$625.0K<0.1%+46,642NewHistory
ZSZscaler, Inc.Stock2,645$694.0K<0.1%+161+6.5%AddedHistory
ASANAsana, Inc.CL A6,685$694.0K<0.1%−1,136−14.5%ReducedHistory
PYCRPaycor HCM, Inc.COM19,747$694.0K<0.1%+19,747NewHistory
ASOAcademy Sports & Outdoors, Inc.COM17,717$709.0K<0.1%−359,779−95.3%ReducedHistory
XYLXylem Inc.COM5,750$711.0K<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A16,869$721.0K<0.1%+3,456+25.8%AddedHistory
URIUnited Rentals, Inc.COM2,108$740.0K<0.1%+2,108NewHistory
RHRHCOM1,119$746.0K<0.1%+527+89.0%AddedHistory
DOWDow Inc.Stock13,234$762.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,995$776.0K<0.1%−10,401−83.9%ReducedHistory
FCXFreeport-McMoran IncStock24,000$781.0K<0.1%−1,082,150−97.8%ReducedHistory
CICigna GroupStock4,168$834.0K<0.1%−37,192−89.9%ReducedHistory
ACNAccenture plcStock2,611$835.0K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM29,131$846.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM5,600$882.0K<0.1%−60−1.1%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A68,301$890.0K<0.1%+3,500+5.4%AddedHistory
OKEONEOK IncCOM15,600$905.0K<0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM46,000$908.0K<0.1%+5,000+12.2%AddedHistory
FLEXFlex Ltd.Stock51,700$914.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock4,319$918.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2,231$939.0K<0.1%−4−0.2%ReducedHistory
SCCOSouthern Copper CorpStock16,904$949.0K<0.1%+1,505+9.8%AddedHistory
GILDGilead Sciences, Inc.Stock14,248$995.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,435$1.02M<0.1%−156−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock10,903$1.03M<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A20,002$1.07M<0.1%−257,978−92.8%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT26,416$1.07M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock15,349$1.08M<0.1%00.0%UnchangedHistory
SRESempraStock8,524$1.08M<0.1%+434+5.4%AddedHistory
GSKGSK plcSPONSORED ADR29,332$1.12M<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM14,754$1.14M<0.1%00.0%UnchangedHistory
BDSXBiodesix IncCOM139,256$1.15M<0.1%+2,014+1.5%AddedHistory
RTXRTX CorpStock13,640$1.17M<0.1%−498,632−97.3%ReducedHistory
ASMLASML Holding NVADR1,584$1.18M<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM97,453$1.19M<0.1%+97,453NewHistory
MSCIMSCI Inc.Stock1,979$1.20M<0.1%+79+4.2%AddedHistory
GDGeneral Dynamics CorpStock6,158$1.21M<0.1%−132−2.1%ReducedHistory
CGCarlyle Group Inc.COM25,846$1.22M<0.1%−11,875−31.5%ReducedHistory
EQIXEquinix IncCOM1,568$1.24M<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW120,913$1.26M<0.1%+120,913NewHistory
TAT&T Inc.Stock47,876$1.29M<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM22,238$1.31M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR22,744$1.37M<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT16,721$1.38M<0.1%+717+4.5%AddedHistory
LAMRLamar Advertising CoREIT12,213$1.39M<0.1%+254+2.1%AddedHistory
JCIJohnson Controls International plcStock20,474$1.39M<0.1%−167−0.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS29,678$1.42M<0.1%+1,029+3.6%AddedHistory
MOAltria Group, Inc.Stock32,425$1.48M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS9,691$1.51M<0.1%−108−1.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,920$1.51M<0.1%+1,910+10.0%AddedHistory
DAYDayforce, Inc.COM13,632$1.53M<0.1%−1,024−7.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A51,581$1.56M<0.1%−504−1.0%ReducedHistory
TKNOAlpha Teknova, Inc.COM64,819$1.61M<0.1%+978+1.5%AddedHistory
XENEXenon Pharmaceuticals Inc.COM105,989$1.62M<0.1%+105,989NewHistory
MCDMcDonalds CorpStock6,776$1.63M<0.1%−983−12.7%ReducedHistory
APTVAptiv PLCSHS11,191$1.67M<0.1%+1,537+15.9%AddedHistory
PDSBPDS Biotechnology CorpCOM119,082$1.77M<0.1%+119,082NewHistory
TBIOTelesis Bio Inc.COM162,556$1.81M<0.1%+3,177+2.0%AddedHistory
WMTWalmart Inc.Stock13,280$1.85M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock23,797$1.87M<0.1%−985,016−97.6%ReducedHistory
PFEPfizer IncStock43,512$1.87M<0.1%+1,695+4.1%AddedHistory
BMYBristol Myers Squibb CoStock31,929$1.89M<0.1%−252−0.8%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM175,870$2.03M<0.1%+175,870NewHistory
MRKMerck & Co., Inc.Stock27,241$2.05M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM7,379$2.10M<0.1%−165,721−95.7%ReducedHistory
NEENextera Energy IncStock26,910$2.11M<0.1%+835+3.2%AddedHistory
PRVAPrivia Health Group, Inc.COM97,628$2.30M<0.1%+1,543+1.6%AddedHistory
CNVYConvey Health Solutions Holdings, Inc.COM275,088$2.31M<0.1%+4,138+1.5%AddedHistory
Avidity Biosciences, Inc.05370A108COM94,805$2.33M<0.1%+94,805New–
CTKBCytek Biosciences, Inc.COM112,980$2.42M<0.1%+112,980NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM131,505$2.43M<0.1%+131,505NewHistory
CVXChevron CorpStock24,180$2.45M<0.1%+681+2.9%AddedHistory
KOCoca Cola CoStock47,892$2.51M<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM92,785$2.56M<0.1%+92,785NewHistory
ONEM1Life Healthcare IncCOM127,695$2.59M<0.1%−26,778−17.3%ReducedHistory
CVSCVS Health CorpStock30,602$2.60M<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM41,803$2.61M<0.1%+15,249+57.4%AddedHistory
CABACabaletta Bio, Inc.COM214,721$2.61M<0.1%+214,721NewHistory
TPTXTurning Point Therapeutics, Inc.COM39,881$2.65M<0.1%−22,305−35.9%ReducedHistory
FLXNFlexion Therapeutics IncCOM438,619$2.68M<0.1%+438,619NewHistory
DLOdLocal LtdCLASS A COM49,223$2.69M<0.1%+49,223NewHistory
CSCOCisco Systems, Inc.Stock49,526$2.70M<0.1%−9,333−15.9%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES162,082$2.84M<0.1%+162,082NewHistory
PSNLPersonalis, Inc.COM151,469$2.91M<0.1%−129,400−46.1%ReducedHistory
ALTRAltair Engineering Inc.COM CL A42,804$2.95M<0.1%−45,077−51.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM93,938$2.96M<0.1%+93,938NewHistory
APDAir Products & Chemicals, Inc.Stock11,881$3.04M<0.1%−154,913−92.9%ReducedHistory
VZVerizon Communications IncStock58,089$3.14M<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM40,852$3.16M<0.1%+2,701+7.1%AddedHistory
DTDynatrace, Inc.Stock45,034$3.20M<0.1%−53,403−54.3%ReducedHistory
CMCSAComcast CorpStock58,446$3.27M<0.1%+929+1.6%AddedHistory
ABBVAbbVie Inc.Stock30,912$3.33M<0.1%−89,167−74.3%ReducedHistory
CLPTClearPoint Neuro, Inc.COM190,391$3.38M<0.1%+190,391NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW100,000$3.38M<0.1%+100,000NewHistory
AVBAvalonbay Communities IncCOM15,354$3.40M<0.1%+15,354NewHistory
KRTXKaruna Therapeutics, Inc.COM28,025$3.43M<0.1%+409+1.5%AddedHistory
ESSEssex Property Trust, Inc.COM10,738$3.43M<0.1%+10,738NewHistory

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