FRED ALGER MANAGEMENT, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$23.8B
Holdings
540
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLIRFLIR SYSTEMS INC | 789,528 | $41.0B | 172.26% | |
| 102 | CDNACAREDX INC | 3,262,790 | $39.9B | 167.66% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 720,270 | $39.9B | 167.34% | |
| 104 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,331,169 | $39.8B | 167.04% | |
| 105 | —PORTOLA PHARMACEUTICALS INC | 1,036,073 | $39.1B | 164.28% | |
| 106 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 748,638 | $38.9B | 163.43% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 326,393 | $38.6B | 162.19% | |
| 108 | AFWALIGN TECHNOLOGY INC | 112,126 | $38.4B | 161.06% | |
| 109 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,045,300 | $38.1B | 160.09% | |
| 110 | BLKBBLACKBAUD INC | 371,972 | $38.1B | 159.99% | |
| 111 | IBTXUSDINDEPENDENT BANK GROUP INC | 567,835 | $37.9B | 159.24% | |
| 112 | PLNTPLANET FITNESS INC CLASS A | 848,093 | $37.3B | 156.45% | |
| 113 | —GTT COMMUNICATIONS INC | 798,636 | $35.9B | 150.88% | |
| 114 | TYLTYLER TECHNOLOGIES | 161,802 | $35.9B | 150.87% | |
| 115 | —SUN HYDRAULICS CORP | 742,056 | $35.8B | 150.13% | |
| 116 | HQYHEALTHEQUITY INC | 466,893 | $35.1B | 147.21% | |
| 117 | RGENREPLIGEN CORP | 740,574 | $34.8B | 146.25% | |
| 118 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 571,563 | $34.0B | 142.70% | |
| 119 | HUBSHUBSPOT INC | 265,410 | $33.3B | 139.72% | |
| 120 | NTRANATERA INC | 1,767,833 | $33.3B | 139.68% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 330,103 | $32.6B | 136.96% | |
| 122 | HALHALLIBURTON CO | 711,851 | $32.1B | 134.66% | |
| 123 | SEISOLARIS OILFIELD INFRASTRUCTUR | 2,217,243 | $31.7B | 133.02% | |
| 124 | MRCYMERCURY SYSTEMS INC | 827,399 | $31.5B | 132.21% | |
| 125 | SHOPSHOPIFY INC - A | 214,303 | $31.3B | 131.26% | |
| 126 | —ULTIMATE SOFTWARE GROUP | 120,408 | $31.0B | 130.07% | |
| 127 | FIVEFIVE BELOW | 312,250 | $30.5B | 128.09% | |
| 128 | WINGWINGSTOP INC | 580,161 | $30.2B | 126.95% | |
| 129 | BLBLACKLINE INC | 694,294 | $30.2B | 126.59% | |
| 130 | HSKAEURHESKA CORP | 277,687 | $28.8B | 121.00% | |
| 131 | —CAVIUM INC | 330,000 | $28.5B | 119.84% | |
| 132 | BCPCBALCHEM CORP. | 289,552 | $28.4B | 119.30% | |
| 133 | TQJSIGNATURE BANK | 214,194 | $27.4B | 114.99% | |
| 134 | PRLBPROTO LABS INC | 228,751 | $27.2B | 114.23% | |
| 135 | SITESITEONE LANDSCAPE SUPPLY INC | 319,442 | $26.8B | 112.61% | |
| 136 | MIDDMIDDLEBY CORP | 256,057 | $26.7B | 112.25% | |
| 137 | —BOFI HOLDING INC | 651,330 | $26.6B | 111.87% | |
| 138 | TRVCCITIGROUP INC. | 396,044 | $26.5B | 111.27% | |
| 139 | COUPEURCOUPA SOFTWARE INC | 423,970 | $26.4B | 110.78% | |
| 140 | —ELLIE MAE INC | 250,322 | $26.0B | 109.12% | |
| 141 | TSAACI WORLDWIDE INC | 1,052,841 | $26.0B | 109.04% | |
| 142 | SPSCSPS COMMERCE INC | 349,831 | $25.7B | 107.92% | |
| 143 | FISVFISERV INC. | 319,958 | $23.7B | 99.52% | |
| 144 | CCLCARNIVAL CORP | 413,055 | $23.7B | 99.38% | |
| 145 | AKXANSYS INC | 135,175 | $23.5B | 98.85% | |
| 146 | MKTXMARKETAXESS HOLDINGS INC. | 115,804 | $22.9B | 96.19% | |
| 147 | PBYIPUMA BIOTECHNOLOGY INC | 384,838 | $22.8B | 95.56% | |
| 148 | —ALLERGAN PLC | 134,581 | $22.4B | 94.20% | |
| 149 | QTWOQ2 HOLDINGS INC | 382,034 | $21.8B | 91.50% | |
| 150 | PTCPTC INC | 230,562 | $21.6B | 90.80% | |
| 151 | —GREENSKY INC CLASS A | 1,012,630 | $21.4B | 89.91% | |
| 152 | ROPROPER TECHNOLOGIES INC | 76,977 | $21.2B | 89.17% | |
| 153 | AXGNAXOGEN INC | 407,113 | $20.5B | 85.88% | |
| 154 | WPWORLDPAY INC | 248,674 | $20.3B | 85.38% | |
| 155 | TIFEURTIFFANY & CO-NEW | 148,967 | $19.6B | 82.30% | |
| 156 | RAREULTRAGENYX PHARMACEUTICAL INC | 233,915 | $18.0B | 75.49% | |
| 157 | LYVLIVE NATION ENTERTAINMENT | 366,570 | $17.8B | 74.74% | |
| 158 | —2U INC | 205,675 | $17.2B | 72.15% | |
| 159 | PROPROS HOLDINGS INC | 469,431 | $17.2B | 72.07% | |
| 160 | ETSYETSY INC | 405,746 | $17.1B | 71.86% | |
| 161 | —DIPLOMAT PHARMACY INC | 638,129 | $16.3B | 68.48% | |
| 162 | FICOFAIR ISAAC CORP | 79,565 | $15.4B | 64.58% | |
| 163 | CMECME GROUP INC | 93,205 | $15.3B | 64.14% | |
| 164 | —COTIVITI HOLDINGS INC | 344,600 | $15.2B | 63.84% | |
| 165 | BLKCHFBLACKROCK INC. | 29,903 | $14.9B | 62.65% | |
| 166 | BURLBURLINGTON STORES INC | 98,132 | $14.8B | 62.02% | |
| 167 | ACADACADIA PHARMACEUTICALS INC | 916,886 | $14.0B | 58.78% | |
| 168 | LRCXEURLAM RESEARCH CORP. | 79,726 | $13.8B | 57.86% | |
| 169 | CSCOCISCO SYSTEMS INC | 319,931 | $13.8B | 57.80% | |
| 170 | XYLXYLEM INC | 202,006 | $13.6B | 57.14% | |
| 171 | WTWISDOMTREE INVESTMENTS INC | 1,486,476 | $13.5B | 56.66% | |
| 172 | SHAKSHAKE SHACK INC CLASS A | 193,535 | $12.8B | 53.77% | |
| 173 | XYZSQUARE INC A | 207,473 | $12.8B | 53.69% | |
| 174 | MNSTMONSTER BEVERAGE CORP | 216,618 | $12.4B | 52.11% | |
| 175 | AERIEURAERIE PHARMACEUTICALS INC | 183,531 | $12.4B | 52.05% | |
| 176 | —GRUBHUB INC | 112,467 | $11.8B | 49.53% | |
| 177 | MARMARRIOTT INTERNATIONAL INC NEW | 90,924 | $11.5B | 48.33% | |
| 178 | CSGPCOSTAR GROUP INC | 27,736 | $11.4B | 48.05% | |
| 179 | LGFEURLIONS GATE ENTERTAINMENT CORP | 447,557 | $11.1B | 46.63% | |
| 180 | KTOSKRATOS DEFENSE & SECURITY SOLU | 917,017 | $10.6B | 44.31% | |
| 181 | VRTSVIRTUS INVESTMENT PARTNERS | 78,618 | $10.1B | 42.23% | |
| 182 | —IHS MARKIT LTD | 187,829 | $9.7B | 40.68% | |
| 183 | —ACORDA THERAPEUTICS INC | 328,143 | $9.4B | 39.54% | |
| 184 | 8CWCROWN CASTLE INTERNATIONAL COR | 85,131 | $9.2B | 38.54% | |
| 185 | USPHUS PHYSICAL THERAPY INC | 95,051 | $9.1B | 38.31% | |
| 186 | —BLUEBIRD BIO INC | 56,324 | $8.8B | 37.11% | |
| 187 | PETQEURPETIQ INC | 326,717 | $8.8B | 36.84% | |
| 188 | TPRTAPESTRY INC | 185,219 | $8.7B | 36.32% | |
| 189 | HEESEURH&E EQUIPMENT SERVICES INC | 228,100 | $8.6B | 36.02% | |
| 190 | ALTREURALTAIR ENGINEERING INC A | 246,364 | $8.4B | 35.35% | |
| 191 | CLVSEURCLOVIS ONCOLOGY INC | 172,356 | $7.8B | 32.90% | |
| 192 | FTVFORTIVE CORP | 100,085 | $7.7B | 32.40% | |
| 193 | INCYINCYTE CORPORATION | 111,450 | $7.5B | 31.35% | |
| 194 | GDGENERAL DYNAMICS CORP | 39,829 | $7.4B | 31.17% | |
| 195 | YELPYELP INC | 186,427 | $7.3B | 30.66% | |
| 196 | BJBJ'S WHOLESALE CLUB HOLDINGS | 308,326 | $7.3B | 30.61% | |
| 197 | OLEDUNIVERSAL DISPLAY CORP | 80,211 | $6.9B | 28.96% | |
| 198 | IDXXIDEXX LABORATORIES CORP. | 31,318 | $6.8B | 28.65% | |
| 199 | AMEAMETEK INC | 93,101 | $6.7B | 28.20% | |
| 200 | PRAHPRA HEALTH SCIENCES INC | 67,135 | $6.3B | 26.31% |