FRED ALGER MANAGEMENT, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-426,983
(-1.0%)
New positions
84
Sold out positions
80
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| TSLA | 517,638 | 244.1% |
| UPST | 440,808 | 186.7% |
| SE | 325,921 | 60919.8% |
| AMD | 296,576 | 415.1% |
| INMD | 216,034 | 586.6% |
| AAPL | 212,500 | 23.1% |
| RGEN | 178,177 | 64.4% |
| BILL | 163,880 | 155.7% |
| SNAP | 162,400 | 64.5% |
| Catalent, Inc. | 160,474 | 1129.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PINS | -326,955 | -83.0% |
| META | -306,446 | -54.5% |
| NEVRO CORP | -269,012 | -65.6% |
| PYPL | -222,087 | -25.4% |
| SHAK | -209,725 | -43.1% |
| Eargo, Inc. | -179,526 | -96.2% |
| NXPI | -178,481 | -78.1% |
| GOOGL | -175,387 | -12.2% |
| BAND | -167,010 | -92.4% |
| PetIQ, Inc. | -155,838 | -87.8% |
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 |
|---|