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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
MLABMesa Laboratories IncCOM51,947$15.7M<0.1%+882+1.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock104,129$15.7M<0.1%+1,615+1.6%AddedHistory
AYXAlteryx, Inc.COM CL A215,898$15.8M<0.1%+83,538+63.1%AddedHistory
NETCloudflare, Inc.CL A COM150,733$17.0M<0.1%−28,890−16.1%ReducedHistory
MIDDMIDDLEBY CorpCOM101,399$17.3M<0.1%+2,050+2.1%AddedHistory
PBYIPuma Biotechnology, Inc.COM2,470,965$17.3M<0.1%−515,011−17.2%ReducedHistory
GTMZoomInfo Technologies Inc.Stock285,737$17.5M<0.1%+266,183+1,361.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW154,234$18.4M<0.1%−18,658−10.8%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM864,455$19.9M<0.1%−61,759−6.7%ReducedHistory
DOCSDoximity, Inc.CL A248,792$20.1M<0.1%+194,567+358.8%AddedHistory
CAKECheesecake Factory IncCOM427,185$20.1M<0.1%−137,013−24.3%ReducedHistory
CCICrown Castle Inc.REIT117,676$20.4M<0.1%+5,490+4.9%AddedHistory
ACIWAci Worldwide, Inc.Stock695,998$21.4M0.1%−76,365−9.9%ReducedHistory
PETQPetIQ, Inc.COM CL A866,961$21.6M0.1%−3,731,109−81.1%ReducedHistory
MDBMongoDB, Inc.CL A45,918$21.7M0.1%+45,918NewHistory
BSYBentley Systems IncCOM CL B357,804$21.7M0.1%+3,754+1.1%AddedHistory
TXG10x Genomics, Inc.CL A COM156,047$22.7M0.1%+16,610+11.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,300,580$23.1M0.1%−50,064−3.7%ReducedHistory
PACKRanpak Holdings Corp.COM CL A899,488$24.1M0.1%+899,488NewHistory
LLYEli Lilly & CoStock105,105$24.3M0.1%−50,467−32.4%ReducedHistory
OKTAOkta, Inc.CL A105,856$25.1M0.1%+94,000+792.8%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM290,923$26.2M0.1%+99,491+52.0%AddedHistory
TREELendingTree, Inc.COM202,418$28.3M0.1%+25,851+14.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW525,867$28.4M0.1%+525,867NewHistory
TRHCTabula Rasa HealthCare, Inc.COM1,110,603$29.1M0.1%−160,596−12.6%ReducedHistory
RPDRapid7, Inc.COM258,322$29.2M0.1%−30,581−10.6%ReducedHistory
BCPCBalchem CorpCOM201,611$29.2M0.1%−9,853−4.7%ReducedHistory
SHWSherwin Williams CoCOM105,628$29.5M0.1%−196,975−65.1%ReducedHistory
GKOSGLAUKOS CorpCOM616,749$29.7M0.1%−91,938−13.0%ReducedHistory
LYFTLyft, Inc.CL A COM573,266$30.7M0.1%−551,238−49.0%ReducedHistory
OLEDUniversal Display CorpCOM183,470$31.4M0.1%−153,580−45.6%ReducedHistory
PLANAnaplan, Inc.COM519,952$31.7M0.1%+202,244+63.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock56,076$32.0M0.1%+52,783+1,602.9%AddedHistory
BKNGBooking Holdings Inc.Stock13,569$32.2M0.1%+2,650+24.3%AddedHistory
SWIMLatham Group, Inc.COM1,970,359$32.3M0.1%+380,192+23.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS451,291$32.4M0.1%+451,291NewHistory
LPSNLiveperson IncCOM551,655$32.5M0.1%+138,262+33.4%AddedHistory
IDXXIDEXX Laboratories IncCOM56,154$34.9M0.1%−1,741−3.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM2,172,958$36.1M0.1%−630,409−22.5%ReducedHistory
AVTRAvantor, Inc.COM935,529$38.3M0.1%+935,529NewHistory
AMRCAmeresco, Inc.CL A655,735$38.3M0.1%+80,305+14.0%AddedHistory
USFDUS Foods Holding Corp.COM1,191,052$41.3M0.1%−1,670,678−58.4%ReducedHistory
NEONeogenomics IncCOM NEW863,372$41.6M0.1%−1,162,746−57.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM1,886,057$41.7M0.1%+815,948+76.2%AddedHistory
VCRAVocera Communications, Inc.COM928,638$42.5M0.1%+12,509+1.4%AddedHistory
AZTAAzenta, Inc.COM419,525$42.9M0.1%+419,525NewHistory
MUMicron Technology IncStock624,978$44.4M0.1%−390,891−38.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A571,776$44.9M0.1%−240,748−29.6%ReducedHistory
TMUST-Mobile US, Inc.Stock356,743$45.6M0.1%−664,105−65.1%ReducedHistory
UUnity Software Inc.COM363,269$45.9M0.1%+315,205+655.8%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A309,087$47.1M0.1%−20,189−6.1%ReducedHistory
ELEstee Lauder Companies IncCL A158,631$47.6M0.1%−44,926−22.1%ReducedHistory
FORGForgeRock, Inc.CL A1,264,878$49.2M0.1%+1,264,878NewHistory
CPRTCopart IncCOM356,538$49.5M0.1%−62,688−15.0%ReducedHistory
NXPINXP Semiconductors N.V.COM255,094$50.0M0.1%−855,376−77.0%ReducedHistory
GSGoldman Sachs Group IncStock136,085$51.4M0.1%+1,909+1.4%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,255,202$53.8M0.1%+1,255,202NewHistory
AMEAmetek IncCOM433,698$53.8M0.1%−53,819−11.0%ReducedHistory
PIImpinj IncCOM960,081$54.9M0.1%−90,115−8.6%ReducedHistory
MANHManhattan Associates IncStock358,456$54.9M0.1%+139,207+63.5%AddedHistory
GNRCGenerac Holdings Inc.Stock135,165$55.2M0.1%−17,135−11.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock368,998$55.3M0.1%−542,721−59.5%ReducedHistory
COUPCoupa Software IncCOM254,288$55.7M0.1%−153,070−37.6%ReducedHistory
AXAxos Financial, Inc.COM1,086,385$56.0M0.1%+3,869+0.4%AddedHistory
WFCWells Fargo & CompanyStock1,267,991$58.8M0.1%−401,341−24.0%ReducedHistory
UPWKUpwork, IncCOM1,315,385$59.2M0.1%−692,038−34.5%ReducedHistory
MAPSWM Technology, Inc.COM4,145,273$60.1M0.1%−384,098−8.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A271,349$61.7M0.1%−148,539−35.4%ReducedHistory
NOVTNovanta IncCOM414,104$64.0M0.2%+326,065+370.4%AddedHistory
NFLXNetflix IncStock105,093$64.1M0.2%+46,150+78.3%AddedHistory
TGTTarget CorpStock290,929$66.6M0.2%−4,073−1.4%ReducedHistory
PINSPinterest, Inc.CL A1,315,520$67.0M0.2%−3,674,744−73.6%ReducedHistory
MTNVail Resorts IncCOM203,141$67.9M0.2%+190,083+1,455.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS633,911$69.4M0.2%+77,228+13.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A589,748$70.3M0.2%+581,427+6,987.5%AddedHistory
GMGeneral Motors CoCOM1,365,022$72.0M0.2%−1,412,877−50.9%ReducedHistory
ZTSZoetis Inc.Stock392,395$76.2M0.2%−92,383−19.1%ReducedHistory
HEIHeico CorpCOM582,374$76.8M0.2%+217,388+59.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,811,522$77.2M0.2%+1,811,522NewHistory
TASKTaskUs, Inc.CLASS A COM1,178,510$78.2M0.2%+1,178,510NewHistory
NOWServiceNow, Inc.Stock127,171$79.1M0.2%−43,029−25.3%ReducedHistory
SNOWSnowflake Inc.Stock265,835$80.4M0.2%−141,739−34.8%ReducedHistory
CRNCCerence Inc.COM850,138$81.7M0.2%−454,476−34.8%ReducedHistory
VERXVertex, Inc.Stock4,266,854$82.0M0.2%+1,764,198+70.5%AddedHistory
VRNSVaronis Systems IncCOM1,378,464$83.9M0.2%+1,378,464NewHistory
TTDTrade Desk, Inc.Stock1,215,063$85.4M0.2%+384,603+46.3%AddedHistory
CSGPCostar Group, Inc.COM1,041,299$89.6M0.2%−1,188,912−53.3%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS3,339,630$89.8M0.2%+720,078+27.5%AddedHistory
TCMDTactile Systems Technology IncCOM2,134,801$94.9M0.2%−70,362−3.2%ReducedHistory
TXTTextron IncCOM1,381,589$96.4M0.2%+127,113+10.1%AddedHistory
IAAIAA, Inc.COM1,769,356$96.6M0.2%+1,679,043+1,859.1%AddedHistory
CVNACarvana Co.CL A323,822$97.6M0.2%−67,306−17.2%ReducedHistory
LULUlululemon athletica inc.Stock248,179$100.4M0.2%+228,353+1,151.8%AddedHistory
MGNIMagnite, Inc.COM3,674,089$102.9M0.2%+139,841+4.0%AddedHistory
UNPUnion Pacific CorpStock546,900$107.2M0.3%−232,906−29.9%ReducedHistory
APRApria, Inc.COM2,912,184$108.2M0.3%+205,728+7.6%AddedHistory
GXOGXO Logistics, Inc.Stock1,386,635$108.8M0.3%+1,386,635NewHistory
MSMorgan StanleyStock1,148,482$111.8M0.3%−245,967−17.6%ReducedHistory
MDTMedtronic plcStock898,101$112.6M0.3%−287,286−24.2%ReducedHistory
SPGSimon Property Group Inc.REIT869,409$113.0M0.3%−193,664−18.2%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
ContextLogic Inc.21077C107COM CL A839,668$11.1M<0.1%–
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