FRED ALGER MANAGEMENT, LLC

Q2 2021 13F-HR Detailed 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

Sold out positions

Turnover %

4.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ALPS Advisors, Inc.	028-12230
2	Weatherbie Capital, LLC	028-04129