FRED ALGER MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.6B
Holdings
534
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 305,043 | $56.9B | 213.80% | |
| 102 | TRVCCITIGROUP INC. | 769,782 | $55.2B | 207.34% | |
| 103 | BLKBBLACKBAUD INC | 540,419 | $54.8B | 205.91% | |
| 104 | NTRANATERA INC | 2,276,850 | $54.5B | 204.65% | |
| 105 | TYLTYLER TECHNOLOGIES | 221,535 | $54.3B | 203.83% | |
| 106 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,476,333 | $54.0B | 202.76% | |
| 107 | PAYCPAYCOM SOFTWARE INC | 341,978 | $53.1B | 199.54% | |
| 108 | BCPCBALCHEM CORP. | 472,604 | $53.0B | 198.89% | |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 382,696 | $52.8B | 198.27% | |
| 110 | HSKAEURHESKA CORP | 448,032 | $50.8B | 190.61% | |
| 111 | BLBLACKLINE INC | 872,445 | $49.3B | 184.97% | |
| 112 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,822,457 | $48.8B | 183.24% | |
| 113 | PFPTPROOFPOINT INC | 458,528 | $48.8B | 183.05% | |
| 114 | WINGWINGSTOP INC | 713,814 | $48.7B | 182.97% | |
| 115 | SHOPSHOPIFY INC - A | 294,297 | $48.4B | 181.72% | |
| 116 | —SUN HYDRAULICS CORP | 864,014 | $47.3B | 177.71% | |
| 117 | SEISOLARIS OILFIELD INFRASTRUCTUR | 2,471,391 | $46.7B | 175.28% | |
| 118 | PLNTPLANET FITNESS INC CLASS A | 838,369 | $45.3B | 170.07% | |
| 119 | EP3ORASURE TECHNOLOGIES INC | 2,913,696 | $45.0B | 169.02% | |
| 120 | AFWALIGN TECHNOLOGY INC | 114,160 | $44.7B | 167.68% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 710,881 | $44.1B | 165.69% | |
| 122 | IBTXUSDINDEPENDENT BANK GROUP INC | 658,948 | $43.7B | 164.03% | |
| 123 | MIDDMIDDLEBY CORP | 337,112 | $43.6B | 163.72% | |
| 124 | LYVLIVE NATION ENTERTAINMENT | 779,012 | $42.4B | 159.32% | |
| 125 | WPWORLDPAY INC | 408,587 | $41.4B | 155.35% | |
| 126 | PBYIPUMA BIOTECHNOLOGY INC | 901,182 | $41.3B | 155.13% | |
| 127 | MRCYMERCURY SYSTEMS INC | 712,595 | $39.4B | 148.01% | |
| 128 | CYRXCRYOPORT INC | 3,028,399 | $38.8B | 145.65% | |
| 129 | APTVAPTIV PLC | 459,527 | $38.6B | 144.75% | |
| 130 | HUBSHUBSPOT INC | 252,822 | $38.2B | 143.28% | |
| 131 | —PORTOLA PHARMACEUTICALS INC | 1,390,485 | $37.0B | 139.03% | |
| 132 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,053,743 | $36.6B | 137.36% | |
| 133 | —ULTIMATE SOFTWARE GROUP | 113,438 | $36.5B | 137.22% | |
| 134 | COUPEURCOUPA SOFTWARE INC | 461,062 | $36.5B | 136.93% | |
| 135 | TSAACI WORLDWIDE INC | 1,277,474 | $35.9B | 134.97% | |
| 136 | GLOBGLOBANT SA | 607,432 | $35.8B | 134.53% | |
| 137 | CCLCARNIVAL CORP | 543,153 | $34.6B | 130.05% | |
| 138 | SPSCSPS COMMERCE INC | 346,930 | $34.4B | 129.26% | |
| 139 | PRLBPROTO LABS INC | 212,586 | $34.4B | 129.10% | |
| 140 | PTCPTC INC | 299,931 | $31.9B | 119.58% | |
| 141 | FIVEFIVE BELOW | 241,572 | $31.4B | 117.96% | |
| 142 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 496,983 | $30.8B | 115.74% | |
| 143 | BKNGBOOKING HOLDINGS INC | 15,377 | $30.5B | 114.54% | |
| 144 | —ELLIE MAE INC | 317,803 | $30.1B | 113.08% | |
| 145 | BURLBURLINGTON STORES INC | 181,948 | $29.6B | 111.30% | |
| 146 | ETSYETSY INC | 563,811 | $29.0B | 108.76% | |
| 147 | QTWOQ2 HOLDINGS INC | 471,361 | $28.5B | 107.16% | |
| 148 | ROPROPER TECHNOLOGIES INC | 94,272 | $27.9B | 104.84% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 182,533 | $26.7B | 100.36% | |
| 150 | TQJSIGNATURE BANK | 224,442 | $25.8B | 96.77% | |
| 151 | SITESITEONE LANDSCAPE SUPPLY INC | 341,846 | $25.8B | 96.70% | |
| 152 | XYZSQUARE INC A | 257,801 | $25.5B | 95.83% | |
| 153 | PDDPINDUODUO INC ADR | 967,665 | $25.4B | 95.52% | |
| 154 | CSCOCISCO SYSTEMS INC | 499,855 | $24.3B | 91.30% | |
| 155 | ACADACADIA PHARMACEUTICALS INC | 1,115,135 | $23.1B | 86.92% | |
| 156 | URIUNITED RENTALS INC | 131,763 | $21.6B | 80.93% | |
| 157 | FISVFISERV INC. | 256,345 | $21.1B | 79.29% | |
| 158 | —IHS MARKIT LTD | 381,382 | $20.6B | 77.26% | |
| 159 | —2U INC | 273,470 | $20.6B | 77.20% | |
| 160 | PETQEURPETIQ INC | 507,530 | $20.0B | 74.91% | |
| 161 | —GTT COMMUNICATIONS INC | 455,216 | $19.8B | 74.17% | |
| 162 | PROPROS HOLDINGS INC | 514,477 | $18.0B | 67.65% | |
| 163 | BB4AXOS FINANCIAL INC | 521,782 | $17.9B | 67.37% | |
| 164 | XYLXYLEM INC | 221,208 | $17.7B | 66.33% | |
| 165 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,177,690 | $17.4B | 65.35% | |
| 166 | MOHMOLINA HEALTHCARE INC | 114,533 | $17.0B | 63.94% | |
| 167 | —DIPLOMAT PHARMACY INC | 877,204 | $17.0B | 63.93% | |
| 168 | RAREULTRAGENYX PHARMACEUTICAL INC | 220,721 | $16.9B | 63.26% | |
| 169 | —CBS CORP. NEW CLASS B | 286,917 | $16.5B | 61.89% | |
| 170 | NTAPNETAPP INC. | 179,878 | $15.4B | 58.01% | |
| 171 | ALTREURALTAIR ENGINEERING INC A | 352,473 | $15.3B | 57.50% | |
| 172 | SPLKCHFSPLUNK INC | 123,631 | $14.9B | 56.12% | |
| 173 | —GRUBHUB INC | 107,291 | $14.9B | 55.84% | |
| 174 | YELPYELP INC | 258,735 | $12.7B | 47.80% | |
| 175 | LRCXEURLAM RESEARCH CORP. | 82,424 | $12.5B | 46.95% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 629,338 | $12.1B | 45.60% | |
| 177 | BFAMBRIGHT HORIZONS FAMILY SOLUTIO | 102,140 | $12.0B | 45.19% | |
| 178 | ALNYALNYLAM PHARMACEUTICALS INC | 129,082 | $11.3B | 42.41% | |
| 179 | GKOSGLAUKOS CORPORATION | 169,805 | $11.0B | 41.37% | |
| 180 | USPHUS PHYSICAL THERAPY INC | 87,449 | $10.4B | 38.94% | |
| 181 | AERIEURAERIE PHARMACEUTICALS INC | 168,471 | $10.4B | 38.93% | |
| 182 | —ACORDA THERAPEUTICS INC | 513,399 | $10.1B | 37.88% | |
| 183 | NOWSERVICENOW INC | 50,913 | $10.0B | 37.40% | |
| 184 | VRTSVIRTUS INVESTMENT PARTNERS | 82,123 | $9.3B | 35.07% | |
| 185 | WCGEURWELLCARE HEALTH PLANS INC | 28,645 | $9.2B | 34.47% | |
| 186 | CMCSACOMCAST CORP CL A | 253,219 | $9.0B | 33.66% | |
| 187 | —BLUEBIRD BIO INC | 53,085 | $7.8B | 29.10% | |
| 188 | AXGNAXOGEN INC | 202,793 | $7.5B | 28.06% | |
| 189 | FICOFAIR ISAAC CORP | 32,540 | $7.4B | 27.92% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC. | 60,284 | $7.4B | 27.83% | |
| 191 | —HORTONWORKS INC | 321,421 | $7.3B | 27.53% | |
| 192 | LINDLINDBLAD EXPEDITIONS HOLDING | 492,495 | $7.3B | 27.49% | |
| 193 | USCRUS CONCRETE INC | 159,225 | $7.3B | 27.41% | |
| 194 | TDOCTELADOC INC | 84,002 | $7.3B | 27.24% | |
| 195 | FTVFORTIVE CORP | 85,660 | $7.2B | 27.08% | |
| 196 | PRAHPRA HEALTH SCIENCES INC | 64,497 | $7.1B | 26.68% | |
| 197 | IDXXIDEXX LABORATORIES CORP. | 28,351 | $7.1B | 26.57% | |
| 198 | PFEPFIZER INC | 159,742 | $7.0B | 26.43% | |
| 199 | SMARGBPSMARTSHEET INC CLASS A | 221,518 | $6.9B | 26.00% | |
| 200 | LLYELI LILLY & CO | 62,001 | $6.7B | 24.98% |