FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$42.4B
AUM
508
Positions
Q2 2021
Filing
Rating · 3.5
Quarterly Portfolio Change
-16%Q1'20$22.8B+33%Q2'20$30.4B+13%Q3'20$34.4B+12%Q4'20$38.4B-1%Q1'21$38.2B+11%Q2'21$42.4B
Activity profile
$ moved · Q2'21
New9%Increased51%Decreased36%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q10%1-4Q16%1-2Y14%2Y+61%

FRED ALGER MANAGEMENT, LLC manages $42.4B across 508 positions as of Q2 2021. Top holdings: MSFT (5.0%), AMZN (4.1%), GOOG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2021 Summary

Active quarter - 85 new positions, 53 exits, 177 increased. Top move: ISRG (INCREASED, conviction 65). Portfolio: $42.4B across 508 positions.

Top holdings by portfolio weight

Total AUM$42B
MSFT4.98%
AMZN4.15%
GOOG3.40%
V2.35%
AAPL2.17%
ADBE2.08%
PYPL2.07%
NTRA1.68%
META1.33%
NVDA1.32%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology29.28%
Healthcare17.01%
Consumer Cyclical13.88%
Communication Services9.72%
Unknown8.75%
Financial Services8.57%
Industrials7.47%
Consumer Defensive2.62%
Real Estate1.52%
Energy0.69%
Other0.48%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record63
Conviction42
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings508 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

7.8M$2.1B5.0%$100.10+161.36%
11 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

510,954$1.8B4.1%$74.62+131.06%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

574,086$1.4B3.4%$63.20+97.90%
11 qtrssince 2018-Q4
Increased
64

VISA INC

4.3M$994M2.3%$126.94+79.43%
11 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.7M$920.6M2.2%$93.48+42.28%
11 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.5M$881.9M2.1%$248.94+137.30%
11 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

3M$875.3M2.1%$117.52+148.54%
11 qtrssince 2018-Q4
Increased
56

NATERA INC

6.3M$711.1M1.7%$49.65+134.40%
11 qtrssince 2018-Q4
Increased
54

META PLATFORMS INC

1.6M$562.3M1.3%$148.55+135.24%
11 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

698,462$558.8M1.3%$7.89+153.20%
11 qtrssince 2018-Q4
Increased
58

VEEVA SYS INC

1.6M$498.1M1.2%$138.32+131.44%
11 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.8M$492.9M1.2%$103.23+127.97%
11 qtrssince 2018-Q4
Decreased
0

SHAKE SHACK INC

4.5M$486.9M1.1%$74.08+42.74%
11 qtrssince 2018-Q4
Increased
58

CHEGG INC

5.3M$437.5M1.0%$41.09+106.68%
11 qtrssince 2018-Q4
Decreased
0

BIO-TECHNE CORP

956,467$430.7M1.0%$49.86+119.95%
11 qtrssince 2018-Q4
Increased
56

APPLIED MATLS INC

2.9M$411.4M1.0%$86.09+58.45%
11 qtrssince 2018-Q4
Increased
45
NVRONVRODelisted

NEVRO CORP

2.5M$410.1M1.0%
11 qtrssince 2018-Q4
Increased
50

PINTEREST INC

5M$394M0.9%$34.15+130.36%
9 qtrssince 2019-Q2
Decreased
0

INTUITIVE SURGICAL INC

425,953$391.7M0.9%$265.85+15.44%
11 qtrssince 2018-Q4
Increased
65
SBNYSBNYDelisted

SIGNATURE BANK

1.6M$386.3M0.9%
11 qtrssince 2018-Q4
Increased
46
Showing 20 of 508 results.488 more with Pro.PROUpgrade to see all →

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
GOOGALPHABET INC
Q2 2025 Q1 2026+2M shares+$818.2M
4Q
ELFE L F BEAUTY INC
Q2 2025 Q1 2026+114,895 shares+$6.8M
4Q
OKTAOKTA INC
Q2 2025 Q1 2026+78,651 shares+$6.1M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used