FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q2 2021

Top Holdings508 positions

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Activity:

MICROSOFT CORP

7.8M$2.1B5.0%$123.44+110.21%
11 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

510,954$1.8B4.1%$86.62+98.57%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

574,086$1.4B3.4%$65.21+90.38%
11 qtrssince 2018-Q4
Increased
64

VISA INC

4.3M$994M2.3%$140.19+60.37%
11 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.7M$920.6M2.2%$52.52+153.97%
11 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.5M$881.9M2.1%$282.24+107.50%
11 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

3M$875.3M2.1%$121.57+137.12%
11 qtrssince 2018-Q4
Increased
56

NATERA INC

6.3M$711.1M1.7%$51.41+120.85%
11 qtrssince 2018-Q4
Increased
54

META PLATFORMS INC

1.6M$562.3M1.3%$155.10+122.05%
11 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

698,462$558.8M1.3%$8.27+140.86%
11 qtrssince 2018-Q4
Increased
58

VEEVA SYS INC

1.6M$498.1M1.2%$159.64+94.78%
11 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.8M$492.9M1.2%$110.76+112.47%
11 qtrssince 2018-Q4
Decreased
0

SHAKE SHACK INC - CLASS A

4.5M$486.9M1.1%$75.55+41.65%
11 qtrssince 2018-Q4
Increased
58

CHEGG INC

5.3M$437.5M1.0%$42.11+101.70%
11 qtrssince 2018-Q4
Decreased
0

BIO-TECHNE CORP

956,467$430.7M1.0%$52.89+107.87%
11 qtrssince 2018-Q4
Increased
56

APPLIED MATLS INC

2.9M$411.4M1.0%$84.90+60.68%
11 qtrssince 2018-Q4
Increased
45
NVRONVRODelisted

NEVRO CORP

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

PINTEREST INC- CLASS A

5M$394M0.9%$32.38+142.92%
9 qtrssince 2019-Q2
Decreased
0

INTUITIVE SURGICAL INC

425,953$391.7M0.9%$267.12+14.76%
11 qtrssince 2018-Q4
Increased
65

SIGNATURE BANK

1.6M$386.3M0.9%——
11 qtrssince 2018-Q4
Increased
46
$42.4B
AUM
508
Positions
Q2 2021
Filing
HI score · 4.5/5
Quarterly 13F Value 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+60%

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 Score: 4.5/5.0.

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

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L58
Conviction42
Concentration82
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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.

Similar Funds

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Accumulation Streaks

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

Security
5Q
GOOGGOOGALPHABET INC
Q2 2025 → Q2 2026+2.6M shares+$1.3B
4Q
AAPLAAPLAPPLE INC
Q3 2025 → Q2 2026+1.3M shares+$691.1M
4Q
MRKMRKMERCK & CO INC
Q3 2025 → Q2 2026+467,506 shares+$61.4M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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