FRED ALGER MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9T
Holdings
539
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HOLDINGS INC. | 192,720 | $38.8B | 0.19% | |
| 102 | BLKBBLACKBAUD INC | 442,879 | $38.0B | 0.18% | |
| 103 | NVDANVIDIA CORP. | 254,141 | $36.7B | 0.18% | |
| 104 | ABMDEURABIOMED INC. | 253,830 | $36.4B | 0.17% | |
| 105 | PCTYPAYLOCITY HOLDING CORP | 794,217 | $35.9B | 0.17% | |
| 106 | CGNXCOGNEX CORP. | 409,772 | $34.8B | 0.17% | |
| 107 | PFPTPROOFPOINT INC | 396,556 | $34.4B | 0.16% | |
| 108 | ROKROCKWELL AUTOMATION INC. | 203,526 | $33.0B | 0.16% | |
| 109 | —CANTEL MEDICAL CORP | 422,662 | $32.9B | 0.16% | |
| 110 | XPOXPO LOGISTICS INC | 486,569 | $31.4B | 0.15% | |
| 111 | —ULTIMATE SOFTWARE GROUP | 149,084 | $31.3B | 0.15% | |
| 112 | CHGGCHEGG INC | 2,523,486 | $31.0B | 0.15% | |
| 113 | NEOGNEOGEN CORP | 443,000 | $30.6B | 0.15% | |
| 114 | EVBGEUREVERBRIDGE INC | 1,240,573 | $30.2B | 0.14% | |
| 115 | MARMARRIOTT INTERNATIONAL INC NEW | 293,102 | $29.4B | 0.14% | |
| 116 | IPGPIPG PHOTONICS CORP | 199,719 | $29.0B | 0.14% | |
| 117 | TQJSIGNATURE BANK | 197,809 | $28.4B | 0.14% | |
| 118 | GWREGUIDEWIRE SOFTWARE INC | 408,182 | $28.0B | 0.13% | |
| 119 | URIUNITED RENTALS INC | 246,705 | $27.8B | 0.13% | |
| 120 | —MICROSEMI CORP | 586,517 | $27.4B | 0.13% | |
| 121 | HEIHEICO CORP | 380,992 | $27.4B | 0.13% | |
| 122 | EPAMEPAM SYSTEMS INC | 323,134 | $27.2B | 0.13% | |
| 123 | —BOFI HOLDING INC | 1,130,205 | $26.8B | 0.13% | |
| 124 | EBIXEUREBIX INC | 494,928 | $26.7B | 0.13% | |
| 125 | PLNTPLANET FITNESS INC CLASS A | 1,124,726 | $26.3B | 0.13% | |
| 126 | TTDTRADE DESK INC CLASS A | 497,710 | $24.9B | 0.12% | |
| 127 | HUBSHUBSPOT INC | 374,893 | $24.6B | 0.12% | |
| 128 | —COTIVITI HOLDINGS INC | 647,098 | $24.0B | 0.11% | |
| 129 | —GTT COMMUNICATIONS INC | 734,163 | $23.2B | 0.11% | |
| 130 | —ABAXIS INC | 420,576 | $22.3B | 0.11% | |
| 131 | TSLATESLA INC | 60,907 | $22.0B | 0.11% | |
| 132 | TSAACI WORLDWIDE INC | 959,149 | $21.5B | 0.10% | |
| 133 | RAREULTRAGENYX PHARMACEUTICAL INC | 337,115 | $20.9B | 0.10% | |
| 134 | —SUN HYDRAULICS CORP | 487,668 | $20.8B | 0.10% | |
| 135 | SHAKSHAKE SHACK INC CLASS A | 592,963 | $20.7B | 0.10% | |
| 136 | SITESITEONE LANDSCAPE SUPPLY INC | 389,411 | $20.3B | 0.10% | |
| 137 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 469,059 | $20.0B | 0.10% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 20,805 | $19.5B | 0.09% | |
| 139 | IBTXUSDINDEPENDENT BANK GROUP INC | 323,903 | $19.3B | 0.09% | |
| 140 | AERIEURAERIE PHARMACEUTICALS INC | 357,214 | $18.8B | 0.09% | |
| 141 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 253,007 | $18.6B | 0.09% | |
| 142 | VCRAUSDVOCERA COMMUNICATIONS INC | 695,516 | $18.4B | 0.09% | |
| 143 | QDELUSDQUIDEL CORP | 672,880 | $18.3B | 0.09% | |
| 144 | PBYIPUMA BIOTECHNOLOGY INC | 207,884 | $18.2B | 0.09% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 148,697 | $18.1B | 0.09% | |
| 146 | BCPCBALCHEM CORP. | 230,801 | $17.9B | 0.09% | |
| 147 | SHOPSHOPIFY INC - A | 205,162 | $17.8B | 0.09% | |
| 148 | EBAEBAY INC | 505,292 | $17.6B | 0.08% | |
| 149 | FISVFISERV INC. | 137,928 | $16.9B | 0.08% | |
| 150 | GLOBGLOBANT SA | 385,112 | $16.7B | 0.08% | |
| 151 | LAMRLAMAR ADVERTISING CO CL A | 222,308 | $16.4B | 0.08% | |
| 152 | GOOSCANADA GOOSE HOLDINGS INC | 813,020 | $16.1B | 0.08% | |
| 153 | INGNINOGEN INC | 166,732 | $15.9B | 0.08% | |
| 154 | ZTSZOETIS INC | 242,028 | $15.1B | 0.07% | |
| 155 | USPHUS PHYSICAL THERAPY INC | 247,904 | $15.0B | 0.07% | |
| 156 | MGMMGM RESORTS INTERNATIONAL | 454,850 | $14.2B | 0.07% | |
| 157 | WINGWINGSTOP INC | 437,483 | $13.5B | 0.06% | |
| 158 | SPSCSPS COMMERCE INC | 210,655 | $13.4B | 0.06% | |
| 159 | WBC1EURWABCO HOLDINGS INC | 104,239 | $13.3B | 0.06% | |
| 160 | HQYHEALTHEQUITY INC | 265,369 | $13.2B | 0.06% | |
| 161 | MANHMANHATTAN ASSOCIATES INC | 274,224 | $13.2B | 0.06% | |
| 162 | OLEDUNIVERSAL DISPLAY CORP | 118,772 | $13.0B | 0.06% | |
| 163 | —ENCANA CORPORATION | 1,449,579 | $12.8B | 0.06% | |
| 164 | NSZNETSCOUT SYSTEMS INC | 368,160 | $12.7B | 0.06% | |
| 165 | JNJJOHNSON & JOHNSON | 94,743 | $12.5B | 0.06% | |
| 166 | —ADVISORY BOARD CO/THE | 236,330 | $12.2B | 0.06% | |
| 167 | HXLHEXCEL CORP | 219,446 | $11.6B | 0.06% | |
| 168 | —CORNERSTONE ONDEMAND INC | 307,471 | $11.0B | 0.05% | |
| 169 | MTCHEURMATCH GROUP INC | 630,497 | $11.0B | 0.05% | |
| 170 | —INTERXION HOLDING NV | 237,932 | $10.9B | 0.05% | |
| 171 | STAYUSDEXTENDED STAY AMERICA INC UNIT | 561,978 | $10.9B | 0.05% | |
| 172 | —ELECTRONICS FOR IMAGING INC. | 226,800 | $10.7B | 0.05% | |
| 173 | FBINFORTUNE BRANDS HOME & SECURITY | 160,472 | $10.5B | 0.05% | |
| 174 | —ELLIE MAE INC | 94,797 | $10.4B | 0.05% | |
| 175 | PTCPTC INC | 180,822 | $10.0B | 0.05% | |
| 176 | HSKAEURHESKA CORP | 97,229 | $9.9B | 0.05% | |
| 177 | MR4MERIDIAN BIOSCIENCE | 620,591 | $9.8B | 0.05% | |
| 178 | DOOREURMASONITE INTERNATIONAL CORP | 125,983 | $9.5B | 0.05% | |
| 179 | —2U INC | 201,475 | $9.5B | 0.05% | |
| 180 | SLCAUS SILICA HOLDINGS INC | 263,471 | $9.4B | 0.04% | |
| 181 | —PARSLEY ENERGY INC | 330,571 | $9.2B | 0.04% | |
| 182 | —DIPLOMAT PHARMACY INC | 611,501 | $9.1B | 0.04% | |
| 183 | —NIC INC | 477,570 | $9.1B | 0.04% | |
| 184 | VRTSVIRTUS INVESTMENT PARTNERS | 77,343 | $8.6B | 0.04% | |
| 185 | —CYRUSONE INC | 151,512 | $8.4B | 0.04% | |
| 186 | SBACSBA COMMUNICATIONS CORP | 62,494 | $8.4B | 0.04% | |
| 187 | IDXXIDEXX LABORATORIES CORP. | 50,292 | $8.1B | 0.04% | |
| 188 | AKXANSYS INC | 66,137 | $8.0B | 0.04% | |
| 189 | CHUYUSDCHUY'S HOLDING INC | 336,739 | $7.9B | 0.04% | |
| 190 | CSCOCISCO SYSTEMS INC | 250,891 | $7.9B | 0.04% | |
| 191 | —FRANCESCAS HOLDINGS CORP | 716,810 | $7.8B | 0.04% | |
| 192 | PROPROS HOLDINGS INC | 280,231 | $7.7B | 0.04% | |
| 193 | —BLUEBIRD BIO INC | 72,364 | $7.6B | 0.04% | |
| 194 | IRWDIRONWOOD PHARMACEUTICALS INC | 397,539 | $7.5B | 0.04% | |
| 195 | TJXTJX COMPANY INC | 103,245 | $7.5B | 0.04% | |
| 196 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 227,347 | $7.3B | 0.03% | |
| 197 | WNSNWNS HOLDINGS LTD ADR | 210,251 | $7.2B | 0.03% | |
| 198 | CMECME GROUP INC | 56,145 | $7.0B | 0.03% | |
| 199 | PRAHPRA HEALTH SCIENCES INC | 92,853 | $7.0B | 0.03% | |
| 200 | GPROGOPRO INC CL A | 822,220 | $6.7B | 0.03% |