Skip to main content
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
DCPHDeciphera Pharmaceuticals, Inc.COM103,148$3.50M<0.1%+103,148NewHistory
MCKMcKesson CorpStock17,699$3.53M<0.1%−16,679−48.5%ReducedHistory
PTCPTC Inc.Stock29,602$3.55M<0.1%−53,221−64.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0128,201$3.63M<0.1%−1,819−6.1%ReducedHistory
WWayfair Inc.CL A14,447$3.69M<0.1%−29,075−66.8%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM125,211$3.73M<0.1%+125,211NewHistory
GRFSGrifols SASP ADR REP B NVT257,938$3.77M<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM64,503$3.83M<0.1%+1,129+1.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,161$3.89M<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM282,778$3.95M<0.1%+4,452+1.6%AddedHistory
JNJJohnson & JohnsonStock24,471$3.95M<0.1%−360−1.4%ReducedHistory
BMBLBumble Inc.COM CL A79,493$3.97M<0.1%+1,374+1.8%AddedHistory
BXBlackstone Inc.COM34,680$4.04M<0.1%+136+0.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A85,349$4.19M<0.1%+1,240+1.5%AddedHistory
PEPPepsiCo IncStock28,555$4.29M<0.1%+865+3.1%AddedHistory
EHTHeHealth, Inc.COM110,759$4.49M<0.1%+110,759NewHistory
MASIMasimo CorpCOM16,572$4.49M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5,368$4.50M<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9,339$4.53M<0.1%−91−1.0%ReducedHistory
PGProcter & Gamble CoStock32,558$4.55M<0.1%+304+0.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM34,179$4.58M<0.1%+14,164+70.8%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS250,000$4.62M<0.1%+250,000NewHistory
SLBSLB LimitedStock159,151$4.72M<0.1%−704,733−81.6%ReducedHistory
WSMWilliams Sonoma IncCOM27,179$4.82M<0.1%+14+0.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS66,800$4.88M<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A269,585$5.10M<0.1%+3,665+1.4%AddedHistory
ABMDAbiomed IncCOM16,192$5.27M<0.1%+8,730+117.0%AddedHistory
TRMBTrimble Inc.COM64,177$5.28M<0.1%−290,332−81.9%ReducedHistory
CSTLCastle Biosciences IncCOM80,293$5.34M<0.1%+80,293NewHistory
KYMRKymera Therapeutics, Inc.COM93,049$5.47M<0.1%+93,049NewHistory
HONHoneywell International IncCOM26,018$5.52M<0.1%+185+0.7%AddedHistory
SKINSkinHealth Systems Inc.COM CL A220,766$5.73M<0.1%+220,766NewHistory
REALTheRealReal, Inc.COM441,687$5.82M<0.1%+75,271+20.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS372,360$6.06M<0.1%+372,360NewHistory
AAPAdvance Auto Parts IncCOM29,288$6.12M<0.1%+17,029+138.9%AddedHistory
RACEFerrari N.V.COM29,812$6.23M<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM192,944$6.28M<0.1%+3,005+1.6%AddedHistory
BRKRBruker CorpCOM80,816$6.31M<0.1%+79,452+5,824.9%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA122,935$6.32M<0.1%−38,779−24.0%ReducedHistory
MRCYMercury Systems IncCOM133,289$6.32M<0.1%+1,759+1.3%AddedHistory
PLDPrologis, Inc.REIT50,699$6.36M<0.1%+43,394+594.0%AddedHistory
TPRTapestry, Inc.COM175,279$6.49M<0.1%−64,401−26.9%ReducedHistory
ANSSAnsys IncCOM19,215$6.54M<0.1%−935−4.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM24,040$6.88M<0.1%+13+0.1%AddedHistory
ALXOAlx Oncology Holdings IncCOM93,808$6.93M<0.1%+93,808NewHistory
CHRSCoherus Oncology, Inc.COM432,434$6.95M<0.1%+432,434NewHistory
EAREargo, Inc.COM1,061,193$7.14M<0.1%−3,616,020−77.3%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM190,103$7.20M<0.1%+2,815+1.5%AddedHistory
SIVBSVB Financial GroupCOM11,504$7.44M<0.1%+6,728+140.9%AddedHistory
APPSDigital Turbine, Inc.COM NEW109,028$7.50M<0.1%+33,262+43.9%AddedHistory
EWEdwards Lifesciences CorpStock66,551$7.53M<0.1%+14,840+28.7%AddedHistory
WBSWebster Financial CorpCOM138,352$7.54M<0.1%+2,535+1.9%AddedHistory
ICLRIcon PLCCOM29,068$7.62M<0.1%+29,068NewHistory
LZLegalzoom.com, Inc.COM293,810$7.76M<0.1%−411,528−58.3%ReducedHistory
The Alger ETF Trust01556420635 ETF370,512$7.79M<0.1%+6,375+1.8%Added–
The Alger ETF Trust015564107MID CAP 40 ETF348,090$7.88M<0.1%+6,145+1.8%Added–
BBBY20230930-DK-Butterfly-1, Inc.COM460,830$7.96M<0.1%+203,748+79.3%AddedHistory
ABTAbbott LaboratoriesStock67,595$7.99M<0.1%−37,495−35.7%ReducedHistory
RNLXYRenalytix plcADS417,091$8.36M<0.1%−108,893−20.7%ReducedHistory
MTCHMatch Group, Inc.COM53,622$8.42M<0.1%+53,622NewHistory
ISEEIVERIC bio, Inc.COM525,444$8.53M<0.1%+525,444NewHistory
CMECME Group Inc.COM44,167$8.54M<0.1%−487,211−91.7%ReducedHistory
TRIPTripAdvisor, Inc.COM258,401$8.75M<0.1%+4,103+1.6%AddedHistory
HDHome Depot, Inc.Stock26,829$8.81M<0.1%−297−1.1%ReducedHistory
MORFMorphic Holding, Inc.COM155,618$8.81M<0.1%+155,618NewHistory
THCTenet Healthcare CorpCOM NEW137,549$9.14M<0.1%+137,549NewHistory
SKTTanger Inc.COM568,543$9.27M<0.1%−902,563−61.4%ReducedHistory
ENOVEnovis CORPCOM206,010$9.46M<0.1%−287,272−58.2%ReducedHistory
EBIXEbix IncCOM NEW353,778$9.53M<0.1%+3,356+1.0%AddedHistory
JPMJPMorgan Chase & CoStock58,367$9.55M<0.1%−3,807−6.1%ReducedHistory
DMTKDermTech, Inc.COM300,662$9.65M<0.1%−94,417−23.9%ReducedHistory
EVHEvolent Health, Inc.CL A315,090$9.77M<0.1%+315,090NewHistory
BALLBALL CorpCOM110,312$9.93M<0.1%−6,709−5.7%ReducedHistory
INGNInogen IncCOM232,825$10.0M<0.1%+3,603+1.6%AddedHistory
DOCUDocuSign, Inc.Stock39,948$10.3M<0.1%−14,626−26.8%ReducedHistory
FIVEFive Below, IncCOM58,237$10.3M<0.1%+858+1.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A276,656$10.4M<0.1%−29,867−9.7%Reduced–
TEAMAtlassian CorpCL A26,881$10.5M<0.1%+26,881NewHistory
ETSYEtsy IncCOM51,558$10.7M<0.1%+4,008+8.4%AddedHistory
BLKBBlackbaud IncCOM153,234$10.8M<0.1%−153,671−50.1%ReducedHistory
POOLPool CorpCOM25,745$11.2M<0.1%+24,585+2,119.4%AddedHistory
KLACKLA CorpCOM NEW34,349$11.5M<0.1%−11,507−25.1%ReducedHistory
GOOGLAlphabet Inc.Stock4,299$11.5M<0.1%+26+0.6%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG323,452$11.5M<0.1%−233,442−41.9%ReducedHistory
CATCaterpillar IncStock62,331$12.0M<0.1%+62,331NewHistory
EPAMEPAM Systems, Inc.COM21,614$12.3M<0.1%+619+2.9%AddedHistory
AERIAerie Pharmaceuticals IncCOM1,084,188$12.4M<0.1%+17,566+1.6%AddedHistory
MRNAModerna, Inc.Stock32,139$12.4M<0.1%−66,680−67.5%ReducedHistory
WCNWaste Connections, Inc.COM100,697$12.7M<0.1%+7,658+8.2%AddedHistory
RUNSunrun Inc.COM291,405$12.8M<0.1%+67,591+30.2%AddedHistory
FANGDiamondback Energy, Inc.Stock139,670$13.2M<0.1%+117,258+523.2%AddedHistory
BANDBandwidth Inc.COM CL A151,200$13.7M<0.1%−1,158,688−88.5%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 11,324,452$14.1M<0.1%+467,474+54.5%AddedHistory
MASS908 Devices Inc.COM437,426$14.2M<0.1%+437,426NewHistory
PANWPalo Alto Networks IncStock29,854$14.3M<0.1%+27,390+1,111.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM260,859$14.3M<0.1%+4,066+1.6%AddedHistory
HLIOHelios Technologies, Inc.COM177,194$14.5M<0.1%−37,661−17.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW652,444$14.6M<0.1%+5,516+0.9%AddedHistory
SPLKSplunk IncCOM103,909$15.0M<0.1%+714+0.7%AddedHistory
BACBank of America CorpStock354,876$15.1M<0.1%−216,512−37.9%ReducedHistory

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