FRED ALGER MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
508
Total value ($000)
$42,367,218
Net value change ($000)
+4,145,808 (10.8%)
New positions
85
Sold out positions
53
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 342,173 31.2%
ROKU 299,858 362.6%
GENI 282,415 NEW
NVDA 244,725 77.9%
CRWD 230,326 633.5%
ISRG 204,779 109.5%
MGM 183,535 92.9%
PYPL 165,084 23.2%
GM 164,368 NEW
SNAP 158,610 170.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -391,911 -29.9%
QCOM -199,019 -53.1%
FISV -197,915 -74.2%
AKX -179,842 -96.3%
TSM -142,057 -38.7%
BKNG -132,792 -84.8%
TSLA -132,697 -38.5%
AMD -123,444 -63.3%
NFLX -123,241 -79.8%
MU -116,683 -57.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type