FRED ALGER MANAGEMENT, LLC at 2021-03-31

Filling information for FRED ALGER MANAGEMENT, LLC as Treemap, investor disclosed 476 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
56600D107 56600D107 MARAVAI LIFESCIENCE HOLDINGS Common 3037 85223
015564107 015564107 ALGER MID CAP 40 ETF Mutual Funds 6786 346045
03836A101 03836A101 APRIA INC Common 4429 158585
08265T208 08265T208 BENTLEY SYSTEMS INC Common 16951 361196
08975P108 08975P108 BIGCOMMERCE HOLDINGS INC Common 256859 4443922
09075X108 09075X108 BIODESIX INC Common 2825 139106
11778X104 11778X104 BTRS HOLDINGS INC Common 2588 178867
12047B105 12047B105 BUMBLE INC Common 2047 32818
15872M104 15872M104 CHAMPIONX CORP Common 94318 4340430
24984K105 24984K105 DERMTECH INC Common 9255 182215
233277102 233277102 DMY TECHNOLOGY GROUP CL A Common 74576 5069736
270087109 270087109 EARGO INC Common 35762 715961
34962G109 34962G109 FORTE BIOSCIENCE INC Common 19092 557099
44888K209 44888K209 HYDROFARM HOLDINGS GROUP INC Common 11445 189745
45113Y104 45113Y104 ICLICK INTERACTIVE ASIA ADR Common 770 65400
527064109 527064109 LESLIE'S INC Common 377 15393
55406W103 55406W103 MYT NETHERLANDS PARENT BV ADR Common 31780 1124569
68134L109 68134L109 OLO INC Common 7 249
69608A108 69608A108 PALANTIR TECHNOLOGIES INC A Common 300 12902
74319F107 74319F107 PROGENITY INC Common 2292 481558
75973T101 75973T101 RENALYTIX AI PLC ADR Common 8672 337967
G7709Q104 G7709Q104 ROYALTY PHARMA PLC Common 1234 28300
81181C104 81181C104 SEAGEN INC. Common 19 135
81686C104 81686C104 SEMRUSH HOLDINGS INC Common 13116 1101245
82671G100 82671G100 SIGNIFY HEALTH INC Common 105568 3607932
G8136L106 G8136L106 SILVER SPIKE ACQUISITION A Common 85764 4671232
833445109 833445109 SNOWFLAKE INC CLASS A Common 53024 231264
G8354H100 G8354H100 SOARING EAGLE ACQUISITION CO Common 7825 773211
85914M107 85914M107 STEPSTONE GROUP INC Common 84815 2404743
G85158106 G85158106 STONECO LTD Common 859 14034
87969B101 87969B101 TELOS CORPORATION Common 12891 339964
55955D100 55955D100 THE MAGNITE INC Common 95972 2306460
91680M107 91680M107 UPSTART HOLDINGS INC Common 206352 1601365
92557A101 92557A101 VIANT TECHNOLOGY INC Common 112435 2125819
92556V106 92556V106 VIATRIS INC Common 910 65159
98459U103 98459U103 YALLA GROUP LTD ADR Common 10851 433847
985194109 985194109 YATSEN HOLDINGS ADR Common 1037 84002
G9451V109 G9451V109 VINCI PARTNERS INVESTMENT Common 1898 144312
000380204 000380204 ABCAM PLC ADR Common 326 16943
084310101 084310101 BERKELEY LIGHTS INC Common 143552 2857897
615111101 615111101 MONTROSE ENVIRONMENT GROUP Common 64041 1275964
92538J106 92538J106 VERTEX INC CLASS A Common 52222 2375890
00846U101 A AGILENT TECHNOLOGIES INC Common 695 5467
037833100 AAPL APPLE INC. Common 1312534 10745262
00287Y109 ABBV ABBVIE INC Common 31547 291511
003654100 ABMD ABIOMED INC. Common 20854 65429
002824100 ABT ABBOTT LABORATORIES Common 8673 72373
004225108 ACAD ACADIA PHARMACEUTICALS INC Common 71886 2786262
004498101 ACIW ACI WORLDWIDE INC Common 23409 615229
G1151C101 ACN ACCENTURE PLC IRELAND SHARES C Common 721 2611
00724F101 ADBE ADOBE INC. Common 748082 1573684
032654105 ADI ANALOG DEVICES INC Common 19 124
00650F109 ADPT ADAPTIVE BIOTECHNOLOGIES Common 1051 26105
052769106 ADSK AUTODESK INC. Common 51915 187316
00771V108 AERI AERIE PHARMACEUTICALS INC Common 17573 983365
016255101 ALGN ALIGN TECHNOLOGY INC Common 192130 354791
G0176J109 ALLE ALLEGION PLC Common 462 3677
021369103 ALTR ALTAIR ENGINEERING INC A Common 8104 129522
038222105 AMAT APPLIED MATERIALS INC Common 375115 2807745
007903107 AMD ADVANCED MICRO DEVICES INC. Common 194884 2482603
031100100 AME AMETEK INC Common 93869 734901
008252108 AMG AFFILIATED MANAGERS GROUP INC. Common 15459 103729
031162100 AMGN AMGEN INC Common 1520 6110
023135106 AMZN AMAZON COM INC. Common 1628557 526346
03662Q105 ANSS ANSYS INC Common 186835 550227
009158106 APD AIR PRODUCTS & CHEMICALS INC Common 67006 238168
032095101 APH AMPHENOL CORP Common 39 592
03782L101 APPN APPIAN CORP Common 87429 657605
25400W102 APPS DIGITAL TURBINE INC Common 4280 53265
G6095L109 APTV APTIV PLC Common 1036 7512
04016X101 ARGX ARGENX SE ADR Common 988 3589
04280A100 ARWR ARROWHEAD PHARMACEUTICALS Common 2074 31273
N07059210 ASML ASML HOLDING NV - ADR Common 978 1584
04963C209 ATRC ATRICURE INC Common 209233 3193417
05156V102 AUPH AURINIA PHARMACEUTICALS INC Common 5827 448756
11135F101 AVGO BROADCOM LTD Common 4222 9105
05338G106 AVLR AVALARA INC Common 294919 2210288
05465C100 AX AXOS FINANCIAL INC Common 44488 946343
046353108 AZN ASTRAZENECA PLC-SPONS ADR Common 1131 22744
045327103 AZPN ASPEN TECHNOLOGY INC Common 262 1818
01609W102 BABA ALIBABA GROUP HOLDING LTD ADR Common 17548 77396
060505104 BAC BANK OF AMERICA CORP Common 55323 1429907
05988J103 BAND BANDWIDTH INC Common 116502 919222
075896100 BBBY BED BATH & BEYOND INC Common 7592 260451
086516101 BBY BEST BUY COMPANY INC. Common 39 340
057665200 BCPC BALCHEM CORP. Common 19912 158775
109194100 BFAM BRIGHT HORIZONS FAMILY SOLUTIO Common 407 2373
07725L102 BGNE BEIGENE LTD ADR Common 1473 4231
09062X103 BIIB BIOGEN INC Common 4959 17725
090043100 BILL BILL.COM HOLDINGS INC Common 35432 243517
05550J101 BJ BJ'S WHOLESALE CLUB HOLDINGS Common 11654 259775
09857L108 BKNG BOOKING HOLDINGS INC Common 156684 67251
09239B109 BL BLACKLINE INC Common 165845 1529932
09247X101 BLK BLACKROCK INC. Common 4047 5368
09227Q100 BLKB BLACKBAUD INC Common 10871 152947
058498106 BLL BALL CORP Common 59368 700595
09061G101 BMRN BIOMARIN PHARMACEUTICALS INC Common 2299 30440
110122108 BMY BRISTOL MYERS SQUIBB CO Common 2032 32181
08180D106 BNFT BENEFITFOCUS INC Common 6316 457315
23291C103 BOOM DMC GLOBAL INC Common 13892 256029
116794108 BRKR BRUKER BIOSCIENCES CORP Common 20 317
101137107 BSX BOSTON SCIENTIFIC CORP Common 17591 455125
122017106 BURL BURLINGTON STORES INC Common 27803 93049
099724106 BWA BORGWARNER INC Common 115 2473
09260D107 BX BLACKSTONE GROUP INC Common 2575 34544
09257W100 BXMT BLACKSTONE MORTGAGE TRUST INC Common 1624 52379
14448C104 CARR CARRIER GLOBAL CORP Common 47 1118
149123101 CAT CATERPILLAR INC. Common 294 1267
22822V101 CCI CROWN CASTLE INTERNATIONAL COR Common 26494 153919
15677J108 CDAY CERIDIAN HCM HOLDING INC Common 18739 222370
14167L103 CDNA CAREDX INC Common 279599 4106310
127387108 CDNS CADENCE DESIGN SYSTEM INC Common 135273 987468
194014106 CFX COLFAX CORP Common 25360 578862
14316J108 CG CARLYLE GROUP INC Common 1323 35981
192422103 CGNX COGNEX CORP. Common 272236 3280344
163086101 CHEF CHEFS' WAREHOUSE INC Common 7546 247739
163092109 CHGG CHEGG INC Common 453653 5295976
15912K100 CHNG CHANGE HEALTHCARE INC Common 43 1947
125523100 CI CIGNA CORP Common 9561 39549
N22717107 CLB CORE LABORATORIES NV Common 91945 3193648
18914U100 CLDR CLOUDERA INC Common 7550 620400
20030N101 CMCSA COMCAST CORP CL A Common 3068 56694
138098108 CMD CANTEL MEDICAL CORP Common 15444 193431
12572Q105 CME CME GROUP INC Common 212275 1039393
169656105 CMG CHIPOTLE MEXICAN GRILL-CL A Common 190899 134358
210373106 CNST CONSTELLATION PHARMACEUTICAL Common 1813 77528
03064D108 COLD AMERICOLD REALTY TRUST Common 1121 29131
20337X109 COMM COMMSCOPE HOLDING CO INC Common 21 1388
23283R100 CONE CYRUSONE INC Common 999 14754
22266L106 COUP COUPA SOFTWARE INC Common 128538 505101
G1890L107 CPRI CAPRI HOLDINGS LTD Common 216192 4239058
217204106 CPRT COPART INC. Common 54932 505771
16411Q101 CQP CHENIERE ENERGY PARTNERS LP Common 1098 26416
159864107 CRL CHARLES RIVER LABORATORIES INC Common 26 88
79466L302 CRM SALESFORCE.COM INC Common 252648 1192469
156727109 CRNC CERENCE INC Common 78015 870893
22788C105 CRWD CROWDSTRIKE HOLDINGS INC A Common 36359 199216
17275R102 CSCO CISCO SYSTEMS INC Common 3044 58859
22160N109 CSGP COSTAR GROUP INC Common 246635 300083
172908105 CTAS CINTAS CORP. Common 174008 509823
148806102 CTLT CATALENT INC Common 12994 123385
192446102 CTSH COGNIZANT TECH SOLUTIONS CRP Common 21 263
146869102 CVNA CARVANA CO Common 88652 337850
126650100 CVS CVS HEALTH CORP Common 2250 29913
166764100 CVX CHEVRONTEXACO CORP Common 2464 23512
147448104 CWST CASELLA WASTE SYSTEMS Common 94866 1492313
229050307 CYRX CRYOPORT INC Common 312369 6005937
23804L103 DDOG DATADOG INC CLASS A Common 172176 2065944
24703L202 DELL DELL TECHNOLOGIES C Common 151 1715
256677105 DG DOLLAR GENERAL CORP. Common 58 285
235851102 DHR DANAHER CORP Common 468545 2081681
254687106 DIS WALT DISNEY CO. Common 31734 171981
25470F104 DISCA DISCOVERY COMMUNICATIONS INC C Common 174499 4015174
26142R104 DKNG DRAFTKINGS INC A Common 271757 4431064
25659T107 DLB DOLBY LABORATORIES INC CL A Common 8563 86736
253868103 DLR DIGITAL REALTY TRUST INC Common 15023 106670
24823R105 DNLI DENALI THERAPEUTICS INC Common 950 16634
256163106 DOCU DOCUSIGN INC Common 12762 63038
260557103 DOW DOW CHEMICAL CO Common 820 12828
268150109 DT DYNATRACE INC Common 9267 192102
252131107 DXCM DEXCOM INC. Common 146910 408775
285512109 EA ELECTRONICS ARTS INC Common 540 3991
29975E109 EB EVENTBRITE INC Common 5983 270000
278715206 EBIX EBIX INC Common 43395 1354825
647581107 EDU NEW ORIENTAL EDUCATION & TECH. Common 965 68900
294429105 EFX EQUIFAX INC Common 29 160
26856L103 ELF ELF BEAUTY INC Common 7510 279911
29355A107 ENPH ENPHASE ENERGY INC Common 78279 482730
29414B104 EPAM EPAM SYSTEMS INC Common 8272 20852
29444U700 EQIX EQUINIX INC. Common 1066 1568
29530P102 ERIE ERIE INDEMNITY COMPANY CL A Common 22 99
N14506104 ESTC ELASTIC NV Common 17 149
G29183103 ETN EATON CORP PLC Common 85517 618432
29786A106 ETSY ETSY INC Common 4590 22760
29978A104 EVBG EVERBRIDGE INC Common 214908 1773458
28176E108 EW EDWARDS LIFESCIENCES CORP Common 4493 53713
30063P105 EXAS EXACT SCIENCES CORP Common 25446 193096
302130109 EXPD EXPEDITORS INTL OF WASHINGTON Common 21 197
30212P303 EXPE EXPEDIA INC Common 136068 790539
30303M102 FB FACEBOOK INC Common 507023 1721464
35671D857 FCX FREEPORT- MCMORAN COPPER & GOL Common 790 24000
303250104 FICO FAIR ISAAC CORP Common 28192 58003
31620M106 FIS FIDELITY NATIONAL INFORMATION Common 12082 85925
337738108 FISV FISERV INC. Common 266695 2240378
33829M101 FIVE FIVE BELOW Common 19786 103708
338307101 FIVN FIVE9 INC Common 131156 838972
Y2573F102 FLEX FLEX LTD Common 40892 2233323
339750101 FND FLOOR & DECOR HOLDINGS INC A Common 135 1415
358039105 FRPT FRESHPET INC Common 117975 742869
33767E202 FSV FIRSTSERVICE CORP Common 205698 1388067
30744W107 FTCH FARFETCH LTD CLASS A Common 55412 1045117
M4R82T106 FVRR FIVERR INTERNATIONAL LTD Common 17267 79505
531229854 FWONK LIBERTY MEDIA CORP- LIBERTY FO Common 6599 152427
369550108 GD GENERAL DYNAMICS CORP Common 1142 6290
369604103 GE GENERAL ELECTRIC COMPANY Common 9454 720001
384109104 GGG GRACO INC Common 63 883
40131M109 GH GUARDANT HEALTH INC Common 402613 2637489
375558103 GILD GILEAD SCIENCES INC Common 921 14248
377322102 GKOS GLAUKOS CORPORATION Common 58745 699929
L44385109 GLOB GLOBANT SA Common 84102 405098
372303206 GMAB GENMAB A/S SP ADR Common 2572 78338
368736104 GNRC GENERAC HOLDINGS INC. Common 44391 135566
02079K107 GOOG ALPHABET INC CL C Common 1096670 530143
02079K305 GOOGL ALPHABET INC CL A Common 8648 4193
135086106 GOOS CANADA GOOSE HOLDINGS INC Common 11040 281270
398438408 GRFS GRIFOLS SA ADR Common 3830 221538
H2906T109 GRMN GARMIN LTD Common 1292 9799
39986L109 GRWG GROWGENERATION CORP Common 7176 144409
38141G104 GS GOLDMAN SACHS GROUP INC Common 3 8
38267D109 GSHD GOOSEHEAD INSURANCE Common 50439 470600
37733W105 GSK GLAXOSMITHKLINE PLC ADR Common 1047 29332
40171V100 GWRE GUIDEWIRE SOFTWARE INC Common 128691 1266265
384802104 GWW WW GRAINGER INC Common 19 48
40637H109 HALO HALOZYME THERAPEUTICS INC Common 695 16682
40412C101 HCA HCA HEALTHCARE INC Common 47 252
437076102 HD HOME DEPOT INC Common 9044 29627
40415F101 HDB HDFC BANK LTD ADR Common 5190 66800
422806109 HEI HEICO CORP Common 33360 265185
422806208 HEI/A HEICO CORP CLASS A Common 145784 1283308
416515104 HIG HARTFORD FINANCIAL SERVICES GR Common 1025 15349
42328H109 HLIO HELIOS TECHNOLOGIES INC Common 19604 269028
407497106 HLNE HAMILTON LANE INC CLASS A Common 90498 1021888
438516106 HON HONEYWELL INTERNATIONAL INC Common 5608 25833
42226A107 HQY HEALTHEQUITY INC Common 120522 1772377
42704L104 HRI HERC HOLDINGS INC Common 152209 1502114
42805E306 HSKA HESKA CORP Common 196732 1167828
443573100 HUBS HUBSPOT INC Common 99389 218817
444859102 HUM HUMANA INC Common 6415 15301
428291108 HXL HEXCEL CORP Common 3589 64096
G46188101 HZNP HORIZON THERAPEUTICS PLC Common 45755 497125
449253103 IAA IAA INC Common 5046 91508
45866F104 ICE INTERCONTINENTAL EXCHANGE INC Common 23 208
45168D104 IDXX IDEXX LABORATORIES CORP. Common 8103 16561
452327109 ILMN ILLUMINA INC Common 2947 7673
45780L104 INGN INOGEN INC Common 7065 134528
M5425M103 INMD INMODE LTD Common 22141 305942
457730109 INSP INSPIRE MEDICAL SYSTEMS INC Common 178375 861755
461202103 INTU INTUIT INC. Common 272336 710948
44980X109 IPGP IPG PHOTONICS CORP Common 18 85
46120E602 ISRG INTUITIVE SURGICAL INC Common 186944 252989
464287648 IWO ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 744 2474
466313103 JBL JABIL CIRCUIT INC Common 23 447
G51502105 JCI JOHNSON CONTROLS INTERNATIONAL Common 1239 20761
47215P106 JD JD.COM ADR Common 6035 71560
478160104 JNJ JOHNSON & JOHNSON Common 14350 87311
46625H100 JPM J P MORGAN CHASE & CO. Common 63530 417330
47973J102 JYNT JOINT CORP/THE Common 13833 285975
48283N106 KDMN KADMON HOLDINGS INC Common 689 177220
49338L103 KEYS KEYSIGHT TECHNOLOGIES Common 20 136
482480100 KLAC KLA CORPORATION Common 15517 46965
143130102 KMX CARMAX INC Common 30 227
191216100 KO COCA COLA CO. Common 2497 47368
48576A100 KRTX KARUNA THERAPEUTICS INC Common 5078 42239
50077B207 KTOS KRATOS DEFENSE & SECURITY SOLU Common 50942 1867392
536797103 LAD LITHIA MOTORS INC CL A Common 96927 248474
512816109 LAMR LAMAR ADVERTISING CO CL A Common 1123 11959
52736R102 LEVI LEVI STRAUSS & CO CLASS A Common 575 24042
532457108 LLY ELI LILLY & CO Common 5738 30716
548661107 LOW LOWES COMPANIES INC. Common 137496 722978
50212V100 LPLA LPL FINANCIAL HOLDINGS INC Common 30 210
538146101 LPSN LIVEPERSON INC Common 12853 243713
512807108 LRCX LAM RESEARCH CORP. Common 307094 515916
550021109 LULU LULULEMON ATHLETICA INC Common 7273 23713
517834107 LVS LAS VEGAS SANDS CORP Common 64014 1053562
55087P104 LYFT LYFT INC A Common 46636 738152
538034109 LYV LIVE NATION ENTERTAINMENT Common 113370 1339275
57636Q104 MA MASTERCARD INC Common 51 144
562750109 MANH MANHATTAN ASSOCIATES INC Common 28031 238805
574795100 MASI MASIMO CORPORATION Common 44476 193662
580135101 MCD MCDONALDS CORP. Common 1664 7422
595017104 MCHP MICROCHIP TECHNOLOGY INC. Common 68265 439793
615369105 MCO MOODYS CORP Common 21 72
584021109 MDLA MEDALLIA INC Common 3809 136562
G5960L103 MDT MEDTRONIC PLC Common 178171 1508260
58733R102 MELI MERCADOLIBRE INC Common 105340 71556
552953101 MGM MGM RESORTS INTERNATIONAL Common 197494 5198568
55910K108 MGTA MAGENTA THERAPEUTICS INC Common 941 79507
559663109 MGY MAGNOLIA OIL & GAS CORP Common 14889 1296926
596278101 MIDD MIDDLEBY CORP Common 33540 202355
G14838109 MIME MIMECAST LTD Common 14532 361399
55306N104 MKSI MKS INSTRUMENTS INC Common 8818 47555
57060D108 MKTX MARKETAXESS HOLDINGS INC. Common 2861 5746
59064R109 MLAB MESA LABORATORIES INC Common 6080 24971
61174X109 MNST MONSTER BEVERAGE CORP Common 44 486
02209S103 MO ALTRIA GROUP INC. Common 2117 41374
609839105 MPWR MONOLITHIC POWER SYSTEMS Common 281275 796339
589378108 MRCY MERCURY SYSTEMS INC Common 9435 133542
58933Y105 MRK MERCK & CO INC Common 2100 27241
60468T105 MRTX MIRATI THERAPEUTICS INC Common 1313 7667
617446448 MS MORGAN STANLEY Common 142899 1840060
55354G100 MSCI MSCI INC Common 797 1900
594918104 MSFT MICROSOFT CORP Common 2004173 8500541
594972408 MSTR MICROSTRATEGY INC CL-A Common 2091 3081
592688105 MTD METTLER-TOLEDO INTERNATIONAL Common 20 17
91879Q109 MTN VAIL RESORTS INC. Common 68315 234228
595112103 MU MICRON TECHNOLOGY INC. Common 203012 2301467
57772K101 MXIM MAXIM INTEGRATED PRODUCTS INC Common 19 207
65339F101 NEE NEXTERA ENERGY INC Common 1972 26075
64049M209 NEO NEOGENOMICS INC Common 108275 2244965
640491106 NEOG NEOGEN CORP Common 190460 2142644
18915M107 NET CLOUDFLARE INC CLASS A Common 14693 209122
64110L106 NFLX NETFLIX COM INC Common 154375 295931
654106103 NKE NIKE INC CL B Common 333263 2507811
67000B104 NOVT NOVANTA INC Common 20349 154290
81762P102 NOW SERVICENOW INC Common 57578 115131
63009R109 NSTG NANOSTRING TECHNOLOGIES INC Common 173586 2641700
45826J105 NTLA INTELLIA THERAPEUTCS INC Common 1675 20873
632307104 NTRA NATERA INC Common 586704 5778060
67020Y100 NUAN NUANCE COMMUNICATIONS INC Common 3209 73526
67066G104 NVDA NVIDIA CORP. Common 314114 588305
62944T105 NVR NVR INC Common 19 4
64157F103 NVRO NEVRO CORP Common 304947 2186002
66987V109 NVS NOVARTIS AG ADR Common 1076 12591
46185L103 NVTA INVITAE CORP Common 15511 405933
N6596X109 NXPI NXP SEMICONDUCTORS NV Common 274568 1363703
67576A100 OCUL OCULAR THERAPEUTIX INC Common 1157 70477
679580100 ODFL OLD DOMINION FREIGHT LINE Common 5577 23197
682680103 OKE ONEOK INC Common 790 15600
679295105 OKTA OKTA INC Common 4415 20027
91347P105 OLED UNIVERSAL DISPLAY CORP Common 123841 523043
681116109 OLLI OLLIES BARGAIN OUTLET HOLDINGS Common 126273 1451410
68269G107 ONEM 1LIFE HEALTHCARE INC Common 7543 193026
75321W103 PACK RANPAK HOLDINGS CORP Common 12079 602124
697435105 PANW PALO ALTO NETWORKS INC Common 806 2502
70432V102 PAYC PAYCOM SOFTWARE INC Common 177383 479337
704326107 PAYX PAYCHEX INC. Common 21 212
74587V107 PBYI PUMA BIOTECHNOLOGY INC Common 35251 3626637
693718108 PCAR PACCAR INC Common 46334 498645
70438V106 PCTY PAYLOCITY HOLDING CORP Common 165574 920726
69553P100 PD PAGERDUTY INC Common 19 466
705573103 PEGA PEGASYSTEMS INC. Common 37 322
707569109 PENN PENN NATIONAL GAMING INC. Common 147273 1404741
713448108 PEP PEPSICO INC Common 3917 27690
71639T106 PETQ PETIQ INC Common 137725 3905971
717081103 PFE PFIZER INC Common 1515 41817
743424103 PFPT PROOFPOINT INC Common 14095 112053
742718109 PG PROCTER & GAMBLE CO Common 4358 32177
74340E103 PGNY PROGYNY INC Common 207644 4665104
743315103 PGR PROGRESSIVE CORP OH Common 963 10070
71944F106 PHR PHREESIA INC Common 1622 31128
453204109 PI IMPINJ INC Common 45024 791699
72352L106 PINS PINTEREST INC CLASS A Common 395193 5338288
714046109 PKI PERKINELMER INC Common 34 264
03272L108 PLAN ANAPLAN INC Common 44326 823143
74340W103 PLD PROLOGIS Common 774 7305
72703H101 PLNT PLANET FITNESS INC CLASS A Common 72371 936234
718172109 PM PHILIP MORRIS INTERNATIONAL Common 943 10631
45784P101 PODD INSULET CORP Common 290438 1113130
73278L105 POOL POOL CORPORATION Common 400 1160
69354M108 PRAH PRA HEALTH SCIENCES INC Common 10873 70914
74346Y103 PRO PROS HOLDINGS INC Common 121519 2859279
71535D106 PSNL PERSONALS INC Common 3382 137419
74624M102 PSTG PURE STORAGE INC CLASS A Common 18 826
69370C100 PTC PTC INC Common 9500 69018
70614W100 PTON PELOTON INTERACTIVE INC Common 2783 24754
70450Y103 PYPL PAYPAL HOLDINGS INC Common 710182 2924487
747525103 QCOM QUALCOMM INC. Common 375007 2828321
74838J101 QDEL QUIDEL CORP Common 152163 1189424
74766Q101 QTRX QUANTERIX CORP Common 10986 187884
74736L109 QTWO Q2 HOLDINGS INC Common 134033 1337657
749119103 QUOT QUOTIENT TECHNOLOGY INC Common 6814 417015
N3167Y103 RACE FERRARI N.V. Common 5140 24562
90400D108 RARE ULTRAGENYX PHARMACEUTICAL INC Common 19876 174564
77313F106 RCKT ROCKET PHARMACEUTICALS Common 554 12495
88339P101 REAL THE REALREAL INC Common 7988 352980
759916109 RGEN REPLIGEN CORP Common 287178 1477178
76680R206 RNG RINGCENTRAL INC Common 169122 567752
773903109 ROK ROCKWELL AUTOMATION INC. Common 426 1603
77543R102 ROKU ROKU INC Common 82706 253878
75524B104 ROLL RBC BEARINGS INC Common 244860 1244398
776696106 ROP ROPER TECHNOLOGIES INC Common 59 147
753422104 RPD RAPID7 INC Common 25858 346575
75513E101 RTX RAYTHEON TECHNOLOGY CORP Common 40103 519000
86771W105 RUN SUNRUN INC Common 17625 291415
78667J108 SAGE SAGE THERAPEUTICS INC Common 1633 21814
78781P105 SAIL SAILPOINT TECHNOLOGIES HOLDING Common 83117 1641340
78410G104 SBAC SBA COMMUNICATIONS CORP Common 377 1359
82669G104 SBNY SIGNATURE BANK Common 337921 1494565
855244109 SBUX STARBUCKS CORP. Common 277539 2539939
80810D103 SDGR SCHRODINGER INC Common 2420 31724
83417M104 SEDG SOLAREDGE TECHNOLOGIES INC Common 87452 304245
819047101 SHAK SHAKE SHACK INC CLASS A Common 433315 3842465
82509L107 SHOP SHOPIFY INC - A Common 202726 183214
824348106 SHW SHERWIN-WILLIAMS CO Common 164575 222998
82837P408 SI SILVERGATE CAPITAL CORP Common 3730 26237
82710M100 SILK SILK ROAD MEDICAL INC Common 12436 245536
82982L103 SITE SITEONE LANDSCAPE SUPPLY INC Common 101831 596411
78486Q101 SIVB SVB FINANCIAL GROUP Common 2368 4796
875465106 SKT TANGER FACTORY OUTLET CENTERS Common 14748 974755
78442P106 SLM SLM CORPORATION Common 22 1222
83200N103 SMAR SMARTSHEET INC CLASS A Common 65393 1023042
83304A106 SNAP SNAP INC A Common 93106 1780569
871607107 SNPS SYNOPSYS INC Common 22 89
828806109 SPG SIMON PROPERTY GROUP INC NEW Common 103457 909349
78409V104 SPGI S&P GLOBAL INC Common 191037 541381
78463M107 SPSC SPS COMMERCE INC Common 46552 468753
85209W109 SPT SPROUT SOCIAL INC Common 12040 208451
84920Y106 SPWH SPORTSMAN'S WAREHOUSE HOLDINGS Common 5529 320700
852234103 SQ SQUARE INC A Common 207430 913589
816851109 SRE SEMPRA ENERGY Common 1073 8090
80706P103 SRRK SCHOLAR ROCK HOLDING CORP Common 1511 29820
852312305 STAA STAAR SURGICAL CO NEW Common 3300 31306
82489T104 SWAV SHOCKWAVE MEDICAL INC Common 160809 1234522
871829107 SYY SYSCO CORP. Common 123419 1567430
00206R102 T AT&T INC. Common 1449 47876
87357P100 TCMD TACTILE SYSTEMS TECHNOLOGY INC Common 119145 2186545
89677Q107 TCOM TRIP.COM GROUP ADR Common 753 19000
87808K106 TCRR TCR2 THERAPEUTICS INC Common 2048 92742
893641100 TDG TRANSDIGM GROUP INC Common 252938 430226
87918A105 TDOC TELADOC INC Common 27238 149863
879360105 TDY TELEDYNE TECHNOLOGIES INC Common 60005 145062
G06242104 TEAM ATLASSIAN CORP PLC Common 2928 13891
09073M104 TECH BIO-TECHNE CORP Common 317430 831121
879369106 TFX TELEFLEX INC. Common 79 191
87612E106 TGT TARGET CORP Common 19513 98517
88322Q108 TGTX TG THERAPEUTICS INC Common 3630 75303
872540109 TJX TJX COMPANY INC Common 124813 1886823
883556102 TMO THERMO FISHER SCIENTIFIC INC Common 2862 6272
872590104 TMUS T MOBILE US INC Common 209588 1672822
875372203 TNDM TANDEM DIABETES CARE INC Common 15442 174984
89151E109 TOT TOTAL SA ADR Common 1342 28832
876030107 TPR TAPESTRY INC Common 16413 398272
90041T108 TPTX TURNING POINT THERAPEUTICS INC Common 6026 63706
88023U101 TPX TEMPUR-PEDIC INTERNATIONAL Common 170 4642
52603B107 TREE LENDINGTREE INC Common 18921 88829
89531P105 TREX TREX COMPANY INC Common 207914 2271295
873379101 TRHC TABULA RASA HEALTHCARE INC Common 48801 1059748
896945201 TRIP TRIPADVISOR INC Common 43318 805316
896239100 TRMB TRIMBLE INC Common 13597 174792
89400J107 TRU TRANSUNION Common 50540 561554
892356106 TSCO TRACTOR SUPPLY COMPANY Common 126 713
88160R101 TSLA TESLA INC Common 344800 516222
874039100 TSM TAIWAN SEMICONDUCTOR ADR Common 367188 3104398
891092108 TTC THE TORO COMPANY Common 65 628
88339J105 TTD TRADE DESK INC CLASS A Common 4760 7305
88162G103 TTEK TETRA TECH INC. Common 507 3738
874054109 TTWO TAKE-TWO INTERACTIVE SOFTWARE Common 9129 51666
892672106 TW TRADEWEB MARKETS INC CLASS A Common 10521 142172
90138F102 TWLO TWILIO INC A Common 189146 555070
88025U109 TXG 10X GENOMICS INC Common 30283 167312
882508104 TXN TEXAS INSTRUMENTS INC. Common 115 609
902252105 TYL TYLER TECHNOLOGIES Common 10825 25499
90353T100 UBER UBER TECHNOLOGIES INC Common 93570 1716574
90384S303 ULTA ULTA BEAUTY INC. Common 13544 43809
904708104 UNF UNIFIRST CORP Common 3159 14123
91324P102 UNH UNITEDHEALTH GROUP INC Common 263058 707013
907818108 UNP UNION PACIFIC CORP Common 186563 846434
91688F104 UPWK UPWORK INC Common 50757 1133736
912008109 USFD US FOODS HOLDING CORP Common 181063 4749812
90337L108 USPH US PHYSICAL THERAPY INC Common 1562 15000
92826C839 V VISA INC CLASS A SHARES Common 1030708 4868032
92346J108 VCEL VERICEL CORP Common 151322 2724071
92857F107 VCRA VOCERA COMMUNICATIONS INC Common 19145 497777
922475108 VEEV VEEVA SYSTEMS INC CLASS A Common 431605 1652138
92556H206 VIAC VIACOMCBS INC CLASS B Common 475 10543
92537N108 VRT VERTIV HOLDINGS CO Common 126 6301
92532F100 VRTX VERTEX PHARMACEUTICALS INC Common 40740 189586
92343V104 VZ VERIZON COMMUNICATIONS Common 3378 58089
94419L101 W WAYFAIR INC CL A Common 18552 58943
947890109 WBS WEBSTER FINANCIAL CORP. Common 7540 136817
94106B101 WCN WASTE CONNECTIONS INC Common 10609 98250
98138H101 WDAY WORKDAY INC Common 475 1910
95040Q104 WELL WELLTOWER INC Common 1146 16004
949746101 WFC WELLS FARGO & CO NEW Common 47604 1218421
974155103 WING WINGSTOP INC Common 223309 1755989
94106L109 WM WASTE MANAGEMENT INC NEW Common 10297 79809
931142103 WMT WALMART INC Common 1804 13280
969904101 WSM WILLIAMS SONOMA INC. Common 11516 64264
955306105 WST WEST PHARMACEUTICAL SERVICES Common 2752 9765
30231G102 XOM EXXON MOBIL CORP Common 1183 21183
983793100 XPO XPO LOGISTICS INC Common 215784 1750069
98419M100 XYL XYLEM INC Common 605 5750
98936J101 ZEN ZENDESK INC Common 2914 21974
98980L101 ZM ZOOM VIDEO COMMUNICATIONS A Common 5 16
98980G102 ZS ZSCALER INC Common 22 129
98978V103 ZTS ZOETIS INC Common 31787 201850

FRED ALGER MANAGEMENT, LLC on Holdings Channel

FRED ALGER MANAGEMENT, LLC on whalewisdom