Fred Alger Management

Latest statistics and disclosures from Fred Alger Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fred Alger Management

Companies in the Fred Alger Management portfolio as of the June 2021 quarterly 13F filing

Fred Alger Management has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.0 $2.1B -8% 7.8M 270.90
Amazon Common (AMZN) 4.1 $1.8B -2% 511k 3440.16
Alphabet Inc Cl C Common (GOOG) 3.4 $1.4B +8% 574k 2506.32
Visa Inc Class A Shares Common (V) 2.3 $994M -12% 4.3M 233.82
Apple Common (AAPL) 2.2 $921M -37% 6.7M 136.96
Adobe Common (ADBE) 2.1 $882M -4% 1.5M 585.64
Paypal Holdings Common (PYPL) 2.1 $875M +2% 3.0M 291.48
Natera Common (NTRA) 1.7 $711M +8% 6.3M 113.53
Facebook Common (FB) 1.3 $562M -6% 1.6M 347.71
Nvidia Corp. Common (NVDA) 1.3 $559M +18% 699k 800.10
Veeva Systems Inc Class A Common (VEEV) 1.2 $498M -3% 1.6M 310.95
Danaher Corp Common (DHR) 1.2 $493M -11% 1.8M 268.36
Shake Shack Inc Class A Common (SHAK) 1.1 $487M +18% 4.5M 107.02
Chegg Common (CHGG) 1.0 $438M 5.3M 83.11

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Bio-techne Corp Common (TECH) 1.0 $431M +15% 957k 450.26
Applied Materials Common (AMAT) 1.0 $411M +2% 2.9M 142.40
Nevro Corp Common (NVRO) 1.0 $410M +13% 2.5M 165.79
Pinterest Inc Class A Common (PINS) 0.9 $394M -6% 5.0M 78.95
Intuitive Surgical Common (ISRG) 0.9 $392M +68% 426k 919.64
Signature Bank Common (SBNY) 0.9 $386M +5% 1.6M 245.65
Roku Common (ROKU) 0.9 $383M +228% 833k 459.25
Mgm Resorts International Common (MGM) 0.9 $381M +71% 8.9M 42.65
Cryoport Common (CYRX) 0.8 $360M -5% 5.7M 63.10
Shopify Inc - A Common (SHOP) 0.8 $356M +33% 244k 1460.98
Guardant Health Common (GH) 0.8 $348M +6% 2.8M 124.19
Lam Research Corp. Common (LRCX) 0.8 $343M +2% 527k 650.70
Square Inc A Common (SQ) 0.8 $341M +52% 1.4M 243.80
Intuit Common (INTU) 0.8 $335M -3% 684k 490.17
Avalara Common (AVLR) 0.8 $335M -6% 2.1M 161.80
Capri Holdings Common (CPRI) 0.8 $333M +37% 5.8M 57.19
Bigcommerce Holdings Common (BIGC) 0.8 $329M +13% 5.1M 64.92
Caredx Common (CDNA) 0.7 $314M -16% 3.4M 91.52
Unitedhealth Group Common (UNH) 0.7 $294M +3% 735k 400.44
Salesforce.com Common (CRM) 0.7 $293M 1.2M 244.27
Expedia Common (EXPE) 0.7 $288M +122% 1.8M 163.71
Genius Sports Common (GENI) 0.7 $282M NEW 15M 18.77
Rbc Bearings Common (ROLL) 0.7 $280M +12% 1.4M 199.42
Insulet Corp Common (PODD) 0.7 $278M -9% 1.0M 274.51
Repligen Corp Common (RGEN) 0.7 $277M -6% 1.4M 199.62
Heska Corp Common (HSKA) 0.6 $269M 1.2M 229.73
Nike Inc Cl B Common (NKE) 0.6 $268M -30% 1.7M 154.49
Crowdstrike Holdings Inc A Common (CRWD) 0.6 $267M +432% 1.1M 251.31
Atricure Common (ATRC) 0.6 $265M +4% 3.3M 79.33
Firstservice Corp Common (FSV) 0.6 $265M +11% 1.5M 171.26
Healthequity Common (HQY) 0.6 $262M +83% 3.3M 80.48
S&p Global Common (SPGI) 0.6 $262M +17% 639k 410.45
Cognex Corp. Common (CGNX) 0.6 $258M -6% 3.1M 84.05
Lithia Motors Inc Cl A Common (LAD) 0.6 $255M +198% 741k 343.64
Starbucks Corp. Common (SBUX) 0.6 $254M -10% 2.3M 111.81
Wingstop Common (WING) 0.6 $254M -8% 1.6M 157.63
Everbridge Common (EVBG) 0.6 $253M +4% 1.9M 136.08
Snap Inc A Common (SNAP) 0.6 $252M +107% 3.7M 68.14
Progyny Common (PGNY) 0.6 $250M -9% 4.2M 59.00
Paylocity Holding Corp Common (PCTY) 0.6 $249M +41% 1.3M 190.80
Herc Holdings Common (HRI) 0.6 $245M +45% 2.2M 112.07
Transdigm Group Common (TDG) 0.6 $241M -13% 373k 647.29
Upstart Holdings Common (UPST) 0.6 $236M +18% 1.9M 124.90
Nxp Semiconductors Nv Common (NXPI) 0.5 $228M -18% 1.1M 205.72
Core Laboratories Nv Common (CLB) 0.5 $228M +83% 5.9M 38.95
Shockwave Medical Common (SWAV) 0.5 $228M -2% 1.2M 189.73
Taiwan Semiconductor Common (TSM) 0.5 $225M -39% 1.9M 120.16
Cintas Corp. Common (CTAS) 0.5 $225M +15% 588k 382.00
Neogen Corp Common (NEOG) 0.5 $224M +126% 4.9M 46.04
Inspire Medical Systems Common (INSP) 0.5 $219M +31% 1.1M 193.26
Trex Company Common (TREX) 0.5 $216M -6% 2.1M 102.21
Blackline Common (BL) 0.5 $212M +24% 1.9M 111.27
Tesla Common (TSLA) 0.5 $212M -39% 312k 679.70
Quidel Corp Common (QDEL) 0.5 $212M +39% 1.7M 128.12
Paycom Software Common (PAYC) 0.5 $210M +20% 578k 363.47
Nanostring Technologies Common (NSTG) 0.5 $209M +22% 3.2M 64.79
Monolithic Power Systems Common (MPWR) 0.5 $208M -30% 556k 373.45
Live Nation Entertainment Common (LYV) 0.5 $203M +73% 2.3M 87.59
Xpo Logistics Common (XPO) 0.5 $202M -17% 1.4M 139.89
Chipotle Mexican Grill-cl A Common (CMG) 0.5 $195M -6% 126k 1550.34
Heico Corp Class A Common (HEI.A) 0.5 $193M +20% 1.6M 124.18
Align Technology Common (ALGN) 0.5 $192M -11% 315k 611.00
Eargo Common (EAR) 0.4 $187M +553% 4.7M 39.91
Costar Group Common (CSGP) 0.4 $185M +643% 2.2M 82.82
Championx Corp Common (CHX) 0.4 $185M +65% 7.2M 25.65
Pros Holdings Common (PRO) 0.4 $183M +40% 4.0M 45.57
Ollies Bargain Outlet Holdings Common (OLLI) 0.4 $182M +49% 2.2M 84.13
Bandwidth Common (BAND) 0.4 $181M +42% 1.3M 137.92
Petiq Common (PETQ) 0.4 $178M +17% 4.6M 38.60
Vericel Corp Common (VCEL) 0.4 $177M +23% 3.4M 52.50
Guidewire Software Common (GWRE) 0.4 $176M +23% 1.6M 112.72
Qualcomm Common (QCOM) 0.4 $176M -56% 1.2M 142.93
Twilio Inc A Common (TWLO) 0.4 $173M -20% 439k 394.16
Union Pacific Corp Common (UNP) 0.4 $172M -7% 780k 219.93
Draftkings Inc A Common (DKNG) 0.4 $170M -26% 3.3M 52.17
Q2 Holdings Common (QTWO) 0.4 $168M +22% 1.6M 102.58
Enphase Energy Common (ENPH) 0.4 $167M +88% 912k 183.63
General Motors Common (GM) 0.4 $164M NEW 2.8M 59.17
Dexcom Common (DXCM) 0.4 $163M -6% 381k 427.00
Smartsheet Inc Class A Common (SMAR) 0.4 $160M +115% 2.2M 72.32
Five9 Common (FIVN) 0.4 $159M +3% 865k 183.39
Siteone Landscape Supply Common (SITE) 0.4 $150M +48% 889k 169.26
Solaredge Technologies Common (SEDG) 0.4 $150M +77% 541k 276.37
Joint Corp/the Common (JYNT) 0.4 $149M +521% 1.8M 83.92
T Mobile Us Common (TMUS) 0.3 $148M -38% 1.0M 144.83
Lowes Companies Common (LOW) 0.3 $148M +5% 761k 193.97
Medtronic Common (MDT) 0.3 $147M -21% 1.2M 124.13
Sprout Social Common (SPT) 0.3 $143M +666% 1.6M 89.42
Cerence Common (CRNC) 0.3 $139M +49% 1.3M 106.71
Simon Property Group Common (SPG) 0.3 $139M +16% 1.1M 130.48
Berkeley Lights Common (BLI) 0.3 $137M +6% 3.1M 44.81
Freshpet Common (FRPT) 0.3 $131M +8% 803k 162.96
Morgan Stanley Common (MS) 0.3 $128M -24% 1.4M 91.69
Hubspot Common (HUBS) 0.3 $121M -5% 207k 582.72
The Magnite Common (MGNI) 0.3 $120M +53% 3.5M 33.84
Carvana Common (CVNA) 0.3 $118M +15% 391k 301.82
Upwork Common (UPWK) 0.3 $117M +77% 2.0M 58.29
Tactile Systems Technology Common (TCMD) 0.3 $115M 2.2M 52.00
Cadence Design System Common (CDNS) 0.3 $114M -15% 834k 136.82
Cme Group Common (CME) 0.3 $113M -48% 531k 212.68
Us Foods Holding Corp Common (USFD) 0.3 $110M -39% 2.9M 38.36
Montrose Environment Group Common (MEG) 0.3 $109M +58% 2.0M 53.66
Signify Health Common (SGFY) 0.3 $107M -2% 3.5M 30.43
Coupa Software Common (COUP) 0.3 $107M -19% 407k 262.11
Coinbase Global Inc Class A Common (COIN) 0.3 $106M NEW 420k 253.30
Bill.com Holdings Common (BILL) 0.2 $105M +135% 575k 183.18
Penn National Gaming Common (PENN) 0.2 $103M -3% 1.4M 76.49
Hamilton Lane Inc Class A Common (HLNE) 0.2 $101M +8% 1.1M 91.12
Snowflake Inc Class A Common (SNOW) 0.2 $99M +76% 408k 241.80
Globant Sa Common (GLOB) 0.2 $95M +6% 433k 219.18
Stepstone Group Common (STEP) 0.2 $94M +14% 2.7M 34.40
Servicenow Common (NOW) 0.2 $94M +47% 170k 549.55
Neogenomics Common (NEO) 0.2 $92M -9% 2.0M 45.17
Zoetis Common (ZTS) 0.2 $90M +140% 485k 186.36
Eaton Corp Common (ETN) 0.2 $89M -3% 598k 148.18
Micron Technology Common (MU) 0.2 $86M -55% 1.0M 84.98
Textron Common (TXT) 0.2 $86M NEW 1.3M 68.77
Mercadolibre Common (MELI) 0.2 $85M -23% 55k 1557.80
Ringcentral Common (RNG) 0.2 $85M -48% 293k 290.58
Sherwin-williams Common (SHW) 0.2 $82M +35% 303k 272.45
Discovery Communications Inc C Common (DISCA) 0.2 $82M -33% 2.7M 30.68
Wm Technology Common (MAPS) 0.2 $81M NEW 4.5M 17.86
Myt Netherlands Parent Bv Common (MYTE) 0.2 $80M +132% 2.6M 30.43
Casella Waste Systems Common (CWST) 0.2 $79M -16% 1.3M 63.43
Datadog Inc Class A Common (DDOG) 0.2 $79M -63% 758k 104.08
Sysco Corp. Common (SYY) 0.2 $78M -35% 1.0M 77.75
Uber Technologies Common (UBER) 0.2 $76M -11% 1.5M 50.12
Apria Common (APR) 0.2 $76M +1606% 2.7M 28.00
Wells Fargo & Co Common (WFC) 0.2 $76M +37% 1.7M 45.29
Universal Display Corp Common (OLED) 0.2 $75M -35% 337k 222.33
Advanced Micro Devices Common (AMD) 0.2 $71M -69% 761k 93.93
Target Corp Common (TGT) 0.2 $71M +199% 295k 241.74
Fiserv Common (FISV) 0.2 $69M -71% 644k 106.89
Acadia Pharmaceuticals Common (ACAD) 0.2 $68M 2.8M 24.39
Lyft Inc A Common (LYFT) 0.2 $68M +52% 1.1M 60.48
Ametek Common (AME) 0.2 $65M -33% 488k 133.50
Estee Lauder Companies Inc Cl Common (EL) 0.2 $65M NEW 204k 318.08
Trade Desk Inc Class A Common (TTD) 0.2 $64M +11268% 831k 77.36
Tabula Rasa Healthcare Common (TRHC) 0.2 $64M +19% 1.3M 50.00
Teledyne Technologies Common (TDY) 0.1 $63M +4% 152k 418.83
Generac Holdings Common (GNRC) 0.1 $63M +12% 152k 415.15
Planet Fitness Inc Class A Common (PLNT) 0.1 $61M -13% 813k 75.25
Glaukos Corporation Common (GKOS) 0.1 $60M 709k 84.83
Copart Common (CPRT) 0.1 $55M -17% 419k 131.83
Vertex Inc Class A Common (VERX) 0.1 $55M +5% 2.5M 21.94
Take-two Interactive Software Common (TTWO) 0.1 $54M +493% 307k 177.02
Impinj Common (PI) 0.1 $54M +32% 1.1M 51.59
Horizon Therapeutics Common (HZNP) 0.1 $52M +11% 557k 93.64
Goldman Sachs Group Common (GS) 0.1 $51M +1677100% 134k 379.53
Heico Corp Common (HEI) 0.1 $51M +37% 365k 139.42
Latham Group Common (SWIM) 0.1 $51M NEW 1.6M 31.96
Autodesk Common (ADSK) 0.1 $51M -7% 173k 291.90
Axos Financial Common (AX) 0.1 $50M +14% 1.1M 46.39
Air Products & Chemicals Common (APD) 0.1 $48M -29% 167k 287.68
Raytheon Technology Corp Common (RTX) 0.1 $44M 512k 85.31
Goosehead Insurance Common (GSHD) 0.1 $42M -30% 329k 127.30
Freeport- Mcmoran Copper & Gol Common (FCX) 0.1 $41M +4508% 1.1M 37.11
Forte Bioscience Common (FBRX) 0.1 $41M +118% 1.2M 33.62
Viant Technology Common (DSP) 0.1 $41M -35% 1.4M 29.78
Microchip Technology Common (MCHP) 0.1 $41M -38% 271k 149.74
Sps Commerce Common (SPSC) 0.1 $40M -13% 404k 99.85
Lendingtree Common (TREE) 0.1 $37M +98% 177k 211.88
Inmode Common (INMD) 0.1 $37M +27% 389k 94.68
Idexx Laboratories Corp. Common (IDXX) 0.1 $37M +249% 58k 631.56
Vocera Communications Common (VCRA) 0.1 $37M +84% 916k 39.85
Ameresco Inc Cl A Common (AMRC) 0.1 $36M NEW 575k 62.72
Eli Lilly & Co Common (LLY) 0.1 $36M +406% 156k 229.52
Pioneer Natural Resources Common (PXD) 0.1 $35M NEW 213k 162.52
Manhattan Associates Common (MANH) 0.1 $32M -8% 219k 144.84
Netflix Common (NFLX) 0.1 $31M -80% 59k 528.21
Cheesecake Factory Common (CAKE) 0.1 $31M NEW 564k 54.18
Marqeta Common (MQ) 0.1 $30M NEW 1.1M 28.07
Biogen Common (BIIB) 0.1 $30M +383% 86k 346.27
Trimble Common (TRMB) 0.1 $29M +102% 355k 81.83
Aci Worldwide Common (ACIW) 0.1 $29M +25% 772k 37.14
Balchem Corp. Common (BCPC) 0.1 $28M +33% 212k 131.26
Tanger Factory Outlet Centers Common (SKT) 0.1 $28M +50% 1.5M 18.85
Schlumberger Common (SLB) 0.1 $28M NEW 864k 32.01
Puma Biotechnology Common (PBYI) 0.1 $27M -17% 3.0M 9.18
Rapid7 Common (RPD) 0.1 $27M -16% 289k 94.63
10x Genomics Common (TXG) 0.1 $27M -16% 139k 195.82
Legalzoomcom Common (LZ) 0.1 $27M NEW 705k 37.85
Liveperson Common (LPSN) 0.1 $26M +69% 413k 63.24
Canada Goose Holdings Common (GOOS) 0.1 $24M +97% 557k 43.74
Booking Holdings Common (BKNG) 0.1 $24M -83% 11k 2188.11
Bank Of America Corp Common (BAC) 0.1 $24M -60% 571k 41.23
Blackbaud Common (BLKB) 0.1 $24M +100% 307k 76.57
Moderna Common (MRNA) 0.1 $23M NEW 99k 234.98
Bentley Systems Common (BSY) 0.1 $23M 354k 64.78
Colfax Corp Common (CFX) 0.1 $23M -14% 493k 45.81
Crown Castle International Cor Common (CCI) 0.1 $22M -27% 112k 195.10
Semrush Holdings Common (SEMR) 0.1 $21M -15% 926k 23.02
Magnolia Oil & Gas Corp Common (MGY) 0.0 $21M +4% 1.4M 15.63
Cloudflare Inc Class A Common (NET) 0.0 $19M -14% 180k 105.84
Kratos Defense & Security Solu Common (KTOS) 0.0 $18M -65% 647k 28.49
Medallia Common (MDLA) 0.0 $18M +299% 545k 33.75
Ultragenyx Pharmaceutical Common (RARE) 0.0 $18M +9% 191k 95.35
Burlington Stores Common (BURL) 0.0 $18M -39% 56k 321.99
Fiverr International Common (FVRR) 0.0 $17M -9% 72k 242.49
Middleby Corp Common (MIDD) 0.0 $17M -50% 99k 173.26
Aerie Pharmaceuticals Common (AERI) 0.0 $17M +8% 1.1M 16.01
Anaplan Common (PLAN) 0.0 $17M -61% 318k 53.30
Tandem Diabetes Care Common (TNDM) 0.0 $17M 173k 97.40
Helios Technologies Common (HLIO) 0.0 $17M -20% 215k 78.05
Dermtech Common (DMTK) 0.0 $16M +116% 395k 41.57
Renalytix Ai Common (RNLX) 0.0 $16M +55% 526k 30.86
Proofpoint Common 0.0 $16M -17% 93k 173.76
Affiliated Managers Group Common (AMG) 0.0 $16M 103k 154.21
Academy Sports & Outdoors Common (ASO) 0.0 $16M NEW 378k 41.24
Farfetch Ltd Class A Common (FTCH) 0.0 $15M -70% 307k 50.36
Docusign Common (DOCU) 0.0 $15M -13% 55k 279.57
Dmc Global Common (BOOM) 0.0 $15M +3% 266k 56.21
Inogen Common (INGN) 0.0 $15M +70% 229k 65.17
Splunk Common (SPLK) 0.0 $15M NEW 103k 144.58
Kla Corporation Common (KLAC) 0.0 $15M -2% 46k 324.21
Catalent Common (CTLT) 0.0 $14M +6% 131k 108.12
Mks Instruments Common (MKSI) 0.0 $14M +64% 78k 177.95
Mesa Laboratories Common (MLAB) 0.0 $14M +104% 51k 271.16
Wayfair Inc Cl A Common (W) 0.0 $14M -26% 44k 315.70
Abbvie Common (ABBV) 0.0 $14M -58% 120k 112.64
Twist Bioscience Corp Common (TWST) 0.0 $14M NEW 101k 133.25
Cardlytics Common (CDLX) 0.0 $13M NEW 106k 126.93
Overstock.com Common (OSTK) 0.0 $13M NEW 144k 92.20
Tjx Company Common (TJX) 0.0 $13M -89% 195k 67.42
Welbilt Common (WBT) 0.0 $13M NEW 545k 23.15
Sunrun Common (RUN) 0.0 $13M -23% 224k 55.78
Bj's Wholesale Club Holdings Common (BJ) 0.0 $12M 257k 47.58
Abbott Laboratories Common (ABT) 0.0 $12M +45% 105k 115.93
Ebix Common (EBIX) 0.0 $12M -74% 350k 33.90
Novanta Common (NOVT) 0.0 $12M -42% 88k 134.76
Sentinelone Inc -class A Common (S) 0.0 $12M NEW 278k 42.50
PTC Common (PTC) 0.0 $12M +20% 83k 141.27
Pra Health Sciences Common 0.0 $12M 70k 165.20
Alteryx Common (AYX) 0.0 $11M NEW 132k 86.02
Waste Connections Common (WCN) 0.0 $11M -5% 93k 119.43
Five Below Common (FIVE) 0.0 $11M -44% 57k 193.28

Past Filings by Fred Alger Management

SEC 13F filings are viewable for Fred Alger Management going back to 2010

View all past filings