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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
CCICrown Castle Inc.REIT117,676$20.4M<0.1%+5,490+4.9%AddedHistory
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
SEMRSEMrush Holdings, Inc.CL A COM864,455$19.9M<0.1%−61,759−6.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW154,234$18.4M<0.1%−18,658−10.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock285,737$17.5M<0.1%+266,183+1,361.3%AddedHistory
PBYIPuma Biotechnology, Inc.COM2,470,965$17.3M<0.1%−515,011−17.2%ReducedHistory
MIDDMIDDLEBY CorpCOM101,399$17.3M<0.1%+2,050+2.1%AddedHistory
NETCloudflare, Inc.CL A COM150,733$17.0M<0.1%−28,890−16.1%ReducedHistory
AYXAlteryx, Inc.COM CL A215,898$15.8M<0.1%+83,538+63.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock104,129$15.7M<0.1%+1,615+1.6%AddedHistory
MLABMesa Laboratories IncCOM51,947$15.7M<0.1%+882+1.7%AddedHistory
BACBank of America CorpStock354,876$15.1M<0.1%−216,512−37.9%ReducedHistory
SPLKSplunk IncCOM103,909$15.0M<0.1%+714+0.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW652,444$14.6M<0.1%+5,516+0.9%AddedHistory
HLIOHelios Technologies, Inc.COM177,194$14.5M<0.1%−37,661−17.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM260,859$14.3M<0.1%+4,066+1.6%AddedHistory
PANWPalo Alto Networks IncStock29,854$14.3M<0.1%+27,390+1,111.6%AddedHistory
MASS908 Devices Inc.COM437,426$14.2M<0.1%+437,426NewHistory
BTRSBTRS Holdings Inc.COM CL 11,324,452$14.1M<0.1%+467,474+54.5%AddedHistory
BANDBandwidth Inc.COM CL A151,200$13.7M<0.1%−1,158,688−88.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock139,670$13.2M<0.1%+117,258+523.2%AddedHistory
RUNSunrun Inc.COM291,405$12.8M<0.1%+67,591+30.2%AddedHistory
WCNWaste Connections, Inc.COM100,697$12.7M<0.1%+7,658+8.2%AddedHistory
MRNAModerna, Inc.Stock32,139$12.4M<0.1%−66,680−67.5%ReducedHistory
AERIAerie Pharmaceuticals IncCOM1,084,188$12.4M<0.1%+17,566+1.6%AddedHistory
EPAMEPAM Systems, Inc.COM21,614$12.3M<0.1%+619+2.9%AddedHistory
CATCaterpillar IncStock62,331$12.0M<0.1%+62,331NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG323,452$11.5M<0.1%−233,442−41.9%ReducedHistory
GOOGLAlphabet Inc.Stock4,299$11.5M<0.1%+26+0.6%AddedHistory
KLACKLA CorpCOM NEW34,349$11.5M<0.1%−11,507−25.1%ReducedHistory
POOLPool CorpCOM25,745$11.2M<0.1%+24,585+2,119.4%AddedHistory
BLKBBlackbaud IncCOM153,234$10.8M<0.1%−153,671−50.1%ReducedHistory
ETSYEtsy IncCOM51,558$10.7M<0.1%+4,008+8.4%AddedHistory
TEAMAtlassian CorpCL A26,881$10.5M<0.1%+26,881NewHistory
Farfetch Ltd30744W107ORD SH CL A276,656$10.4M<0.1%−29,867−9.7%Reduced–
FIVEFive Below, IncCOM58,237$10.3M<0.1%+858+1.5%AddedHistory
DOCUDocuSign, Inc.Stock39,948$10.3M<0.1%−14,626−26.8%ReducedHistory
INGNInogen IncCOM232,825$10.0M<0.1%+3,603+1.6%AddedHistory
BALLBALL CorpCOM110,312$9.93M<0.1%−6,709−5.7%ReducedHistory
EVHEvolent Health, Inc.CL A315,090$9.77M<0.1%+315,090NewHistory
DMTKDermTech, Inc.COM300,662$9.65M<0.1%−94,417−23.9%ReducedHistory
JPMJPMorgan Chase & CoStock58,367$9.55M<0.1%−3,807−6.1%ReducedHistory
EBIXEbix IncCOM NEW353,778$9.53M<0.1%+3,356+1.0%AddedHistory
ENOVEnovis CORPCOM206,010$9.46M<0.1%−287,272−58.2%ReducedHistory
SKTTanger Inc.COM568,543$9.27M<0.1%−902,563−61.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW137,549$9.14M<0.1%+137,549NewHistory
MORFMorphic Holding, Inc.COM155,618$8.81M<0.1%+155,618NewHistory
HDHome Depot, Inc.Stock26,829$8.81M<0.1%−297−1.1%ReducedHistory
TRIPTripAdvisor, Inc.COM258,401$8.75M<0.1%+4,103+1.6%AddedHistory
CMECME Group Inc.COM44,167$8.54M<0.1%−487,211−91.7%ReducedHistory
ISEEIVERIC bio, Inc.COM525,444$8.53M<0.1%+525,444NewHistory
MTCHMatch Group, Inc.COM53,622$8.42M<0.1%+53,622NewHistory
RNLXYRenalytix plcADS417,091$8.36M<0.1%−108,893−20.7%ReducedHistory
ABTAbbott LaboratoriesStock67,595$7.99M<0.1%−37,495−35.7%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM460,830$7.96M<0.1%+203,748+79.3%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF348,090$7.88M<0.1%+6,145+1.8%Added–
The Alger ETF Trust01556420635 ETF370,512$7.79M<0.1%+6,375+1.8%Added–
LZLegalzoom.com, Inc.COM293,810$7.76M<0.1%−411,528−58.3%ReducedHistory
ICLRIcon PLCCOM29,068$7.62M<0.1%+29,068NewHistory
WBSWebster Financial CorpCOM138,352$7.54M<0.1%+2,535+1.9%AddedHistory
EWEdwards Lifesciences CorpStock66,551$7.53M<0.1%+14,840+28.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW109,028$7.50M<0.1%+33,262+43.9%AddedHistory
SIVBSVB Financial GroupCOM11,504$7.44M<0.1%+6,728+140.9%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM190,103$7.20M<0.1%+2,815+1.5%AddedHistory
EAREargo, Inc.COM1,061,193$7.14M<0.1%−3,616,020−77.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM432,434$6.95M<0.1%+432,434NewHistory
ALXOAlx Oncology Holdings IncCOM93,808$6.93M<0.1%+93,808NewHistory
ODFLOld Dominion Freight Line, Inc.COM24,040$6.88M<0.1%+13+0.1%AddedHistory
ANSSAnsys IncCOM19,215$6.54M<0.1%−935−4.6%ReducedHistory
TPRTapestry, Inc.COM175,279$6.49M<0.1%−64,401−26.9%ReducedHistory
PLDPrologis, Inc.REIT50,699$6.36M<0.1%+43,394+594.0%AddedHistory
MRCYMercury Systems IncCOM133,289$6.32M<0.1%+1,759+1.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA122,935$6.32M<0.1%−38,779−24.0%ReducedHistory
BRKRBruker CorpCOM80,816$6.31M<0.1%+79,452+5,824.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM192,944$6.28M<0.1%+3,005+1.6%AddedHistory
RACEFerrari N.V.COM29,812$6.23M<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM29,288$6.12M<0.1%+17,029+138.9%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS372,360$6.06M<0.1%+372,360NewHistory
REALTheRealReal, Inc.COM441,687$5.82M<0.1%+75,271+20.5%AddedHistory
SKINSkinHealth Systems Inc.COM CL A220,766$5.73M<0.1%+220,766NewHistory
HONHoneywell International IncCOM26,018$5.52M<0.1%+185+0.7%AddedHistory
KYMRKymera Therapeutics, Inc.COM93,049$5.47M<0.1%+93,049NewHistory
CSTLCastle Biosciences IncCOM80,293$5.34M<0.1%+80,293NewHistory
TRMBTrimble Inc.COM64,177$5.28M<0.1%−290,332−81.9%ReducedHistory
ABMDAbiomed IncCOM16,192$5.27M<0.1%+8,730+117.0%AddedHistory
EBEventbrite, Inc.COM CL A269,585$5.10M<0.1%+3,665+1.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS66,800$4.88M<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM27,179$4.82M<0.1%+14+0.1%AddedHistory
SLBSLB LimitedStock159,151$4.72M<0.1%−704,733−81.6%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS250,000$4.62M<0.1%+250,000NewHistory
NTLAIntellia Therapeutics, Inc.COM34,179$4.58M<0.1%+14,164+70.8%AddedHistory
PGProcter & Gamble CoStock32,558$4.55M<0.1%+304+0.9%AddedHistory
AVGOBroadcom Inc.Stock9,339$4.53M<0.1%−91−1.0%ReducedHistory
BLKBlackRock, Inc.COM5,368$4.50M<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM110,759$4.49M<0.1%+110,759NewHistory
MASIMasimo CorpCOM16,572$4.49M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock28,555$4.29M<0.1%+865+3.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A85,349$4.19M<0.1%+1,240+1.5%AddedHistory
BXBlackstone Inc.COM34,680$4.04M<0.1%+136+0.4%AddedHistory

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