HoldingsChannel.com
All Stocks Held By Fred Alger Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 11,189,825 -1,937,934 $1,764,635
     MSFT11,189,825-1,937,934$1,764,635
AMAZON COM INC. 666,209 -212,529 $1,231,048
     AMZN666,209-212,529$1,231,048
VISA INC CLASS A SHARES (V) 5,396,497 -179,884 $1,014,002
     V5,396,497-179,884$1,014,002
APPLE INC. 3,426,772 -225,338 $1,006,272
     AAPL3,426,772-225,338$1,006,272
FACEBOOK INC 4,408,189 -191,113 $904,781
     FB4,408,189-191,113$904,781
ALPHABET INC CL C 641,745 +36,495 $858,026
     GOOG641,745+36,495$858,026
ALIBABA GROUP HOLDING LTD ADR 3,898,188 +312,260 $826,806
     BABA3,898,188+312,260$826,806
SALESFORCE.COM INC 4,785,066 -378,190 $778,243
     CRM4,785,066-378,190$778,243
ADOBE INC. 2,080,306 -288,882 $686,106
     ADBE2,080,306-288,882$686,106
DANAHER CORP 3,352,880 +244,012 $514,600
     DHR3,352,880+244,012$514,600
UNITEDHEALTH GROUP INC 1,694,984 +578,866 $498,291
     UNH1,694,984+578,866$498,291
FIDELITY NATIONAL INFORMATION 3,105,746 +224,017 $431,978
     FIS3,105,746+224,017$431,978
BOSTON SCIENTIFIC CORP 7,948,201 -2,153,158 $359,418
     BSX7,948,201-2,153,158$359,418
VERTEX PHARMACEUTICALS INC 1,618,643 +185,055 $354,402
     VRTX1,618,643+185,055$354,402
PAYPAL HOLDINGS INC 3,136,558 +228,237 $339,281
     PYPL3,136,558+228,237$339,281
NXP SEMICONDUCTORS NV 2,316,443 -291,521 $294,791
     NXPI2,316,443-291,521$294,791
ABBOTT LABORATORIES 3,264,930 -1,875,515 $283,592
     ABT3,264,930-1,875,515$283,592
INSULET CORP 1,447,017 -212,718 $247,729
     PODD1,447,017-212,718$247,729
PROGRESSIVE CORP OH 3,404,617 -96,262 $246,460
     PGR3,404,617-96,262$246,460
TRANSDIGM GROUP INC 436,776 +177,685 $244,595
     TDG436,776+177,685$244,595
COGNEX CORP. 4,346,751 +1,784,624 $243,592
     CGNX4,346,751+1,784,624$243,592
S&P GLOBAL INC 833,526 +14,306 $227,594
     SPGI833,526+14,306$227,594
INTERCONTINENTAL EXCHANGE INC (ICE) 2,451,935 -548,399 $226,927
     ICE2,451,935-548,399$226,927
NEVRO CORP 1,913,958 +20,535 $224,967
     NVRO1,913,958+20,535$224,967
AVALARA INC 3,002,713 -415,839 $219,949
     AVLR3,002,713-415,839$219,949
NIKE INC CL B 2,145,075 -712,301 $217,318
     NKE2,145,075-712,301$217,318
CROWN CASTLE INTERNATIONAL COR 1,471,208 +207,538 $209,132
     CCI1,471,208+207,538$209,132
AIR PRODUCTS & CHEMICALS INC 874,176 +247,236 $205,423
     APD874,176+247,236$205,423
HONEYWELL INTERNATIONAL INC 1,124,582 -445,025 $199,051
     HON1,124,582-445,025$199,051
CINTAS CORP. 726,333 -170,718 $195,442
     CTAS726,333-170,718$195,442
APTIV PLC 2,032,215 +28,400 $192,999
     APTV2,032,215+28,400$192,999
DOLLAR TREE INC 2,009,820 -433,388 $189,024
     DLTR2,009,820-433,388$189,024
EVERBRIDGE INC 2,398,300 -331,088 $187,259
     EVBG2,398,300-331,088$187,259
SHERWIN WILLIAMS CO 307,269 -245,595 $179,304
     SHW307,269-245,595$179,304
NVIDIA CORP. 756,635 +193,063 $178,036
     NVDA756,635+193,063$178,036
BIO TECHNE CORP 804,350 -10,777 $176,563
     TECH804,350-10,777$176,563
WALT DISNEY CO. 1,193,736 -600,077 $172,650
     DIS1,193,736-600,077$172,650
ANSYS INC 659,250 +162,965 $169,698
     ANSS659,250+162,965$169,698
DEXCOM INC. 752,206 +299,754 $164,538
     DXCM752,206+299,754$164,538
CHEGG INC 4,221,832 -1,280,048 $160,050
     CHGG4,221,832-1,280,048$160,050
MERCURY SYSTEMS INC 2,300,850 +354,146 $159,012
     MRCY2,300,850+354,146$159,012
BALL CORP 2,396,092 +497,441 $154,955
     BLL2,396,092+497,441$154,955
J P MORGAN CHASE & CO. 1,090,582 +938,359 $152,027
     JPM1,090,582+938,359$152,027
VEEVA SYSTEMS INC CLASS A 1,067,865 -68,828 $150,206
     VEEV1,067,865-68,828$150,206
CANTEL MEDICAL CORP 2,094,533 +201,167 $148,502
     CMD2,094,533+201,167$148,502
THERMO FISHER SCIENTIFIC INC 452,425 -222,720 $146,979
     TMO452,425-222,720$146,979
WINGSTOP INC 1,647,839 +84,445 $142,093
     WING1,647,839+84,445$142,093
LIVE NATION ENTERTAINMENT 1,976,890 +1,404,360 $141,288
     LYV1,976,890+1,404,360$141,288
HEALTHEQUITY INC 1,791,938 +323,931 $132,729
     HQY1,791,938+323,931$132,729
PAYCOM SOFTWARE INC 477,947 -53,185 $126,541
     PAYC477,947-53,185$126,541
FISERV INC. 1,091,169 +947,270 $126,172
     FISV1,091,169+947,270$126,172
T MOBILE US INC 1,602,833 +23,748 $125,694
     TMUS1,602,833+23,748$125,694
NEOGEN CORP 1,923,870 -3,875 $125,552
     NEOG1,923,870-3,875$125,552
QUIDEL CORP 1,670,790 +34,390 $125,359
     QDEL1,670,790+34,390$125,359
NATERA INC 3,710,998 -18,975 $125,024
     NTRA3,710,998-18,975$125,024
TACTILE SYSTEMS TECHNOLOGY INC 1,846,546 +98,130 $124,660
     TCMD1,846,546+98,130$124,660
MORGAN STANLEY 2,414,445 +1,212,724 $123,426
     MS2,414,445+1,212,724$123,426
QUALCOMM INC. 1,393,746 +1,373,247 $122,970
     QCOM1,393,746+1,373,247$122,970
GLAUKOS CORPORATION 2,235,423 +133,232 $121,763
     GKOS2,235,423+133,232$121,763
CANADA GOOSE HOLDINGS INC 3,317,794 -238,223 $120,237
     GOOS3,317,794-238,223$120,237
LAM RESEARCH CORP. 395,339 -178,822 $115,597
     LRCX395,339-178,822$115,597
UNION PACIFIC CORP 638,306 -105,588 $115,399
     UNP638,306-105,588$115,399
VERISIGN INC. 595,608 +568,306 $114,762
     VRSN595,608+568,306$114,762
PAYLOCITY HOLDING CORP 945,953 -33,820 $114,290
     PCTY945,953-33,820$114,290
REPLIGEN CORP 1,232,956 -143,450 $114,048
     RGEN1,232,956-143,450$114,048
FIRSTSERVICE CORP 1,202,256 +149,707 $111,858
     FSV1,202,256+149,707$111,858
CAREDX INC 5,184,933 +514,008 $111,839
     CDNA5,184,933+514,008$111,839
SAREPTA THERAPEUTICS INC 864,123 -89,209 $111,506
     SRPT864,123-89,209$111,506
BOEING CO 325,693 -120,289 $106,098
     BA325,693-120,289$106,098
GUARDANT HEALTH INC 1,334,760 +1,077,513 $104,298
     GH1,334,760+1,077,513$104,298
ABBVIE INC 1,176,269 +515,272 $104,147
     ABBV1,176,269+515,272$104,147
PROS HOLDINGS INC 1,687,946 +261,101 $101,142
     PRO1,687,946+261,101$101,142
HESKA CORP 1,042,312 +8,381 $99,999
     HSKA1,042,312+8,381$99,999
TYLER TECHNOLOGIES 332,816 +2,565 $99,851
     TYL332,816+2,565$99,851
RAYTHEON COMPANY 450,621 +324,715 $99,019
     RTN450,621+324,715$99,019
GUIDEWIRE SOFTWARE INC 891,393 +218,676 $97,848
     GWRE891,393+218,676$97,848
ALTERYX INC 940,436 +212,755 $94,109
     AYX940,436+212,755$94,109
EHEALTH INC 950,484 +646,038 $91,323
     EHTH950,484+646,038$91,323
ZOETIS INC 685,126 -142,359 $90,676
     ZTS685,126-142,359$90,676
FLIR SYSTEMS INC 1,720,729 -280,500 $89,598
     FLIR1,720,729-280,500$89,598
PINTEREST INC CLASS A 4,753,378 +2,785,317 $88,603
     PINS4,753,378+2,785,317$88,603
SHOPIFY INC A 222,460 -18,011 $88,446
     SHOP222,460-18,011$88,446
PROOFPOINT INC 764,589 +9,900 $87,760
     PFPT764,589+9,900$87,760
BLACKLINE INC 1,700,644 +150,078 $87,685
     BL1,700,644+150,078$87,685
CIGNA CORP 425,245 +417,505 $86,958
     CI425,245+417,505$86,958
CASELLA WASTE SYSTEMS 1,871,044 +29,616 $86,124
     CWST1,871,044+29,616$86,124
TANDEM DIABETES CARE INC 1,435,006 -526,697 $85,541
     TNDM1,435,006-526,697$85,541
O REILLY AUTOMOTIVE INC 195,094 +25,108 $85,502
     ORLY195,094+25,108$85,502
Q2 HOLDINGS INC 1,039,474 +12,934 $84,281
     QTWO1,039,474+12,934$84,281
ABIOMED INC. 489,511 -48,469 $83,506
     ABMD489,511-48,469$83,506
AUTODESK INC. 448,067 -20,433 $82,202
     ADSK448,067-20,433$82,202
BLACKBAUD INC 1,028,637 -6,103 $81,880
     BLKB1,028,637-6,103$81,880
GW PHARMACEUTICALS ADR 766,671 +131,667 $80,163
     GWPH766,671+131,667$80,163
FIVE BELOW 623,080 +239,224 $79,667
     FIVE623,080+239,224$79,667
LULULEMON ATHLETICA INC 332,969 -14,715 $77,139
     LULU332,969-14,715$77,139
EPAM SYSTEMS INC 363,496 +37,469 $77,119
     EPAM363,496+37,469$77,119
CRYOPORT INC 4,664,578 +82,380 $76,779
     CYRX4,664,578+82,380$76,779
PETIQ INC 2,974,153 -270,252 $74,503
     PETQ2,974,153-270,252$74,503
WALMART INC 623,101 -409,701 $74,049
     WMT623,101-409,701$74,049
PLANET FITNESS INC CLASS A 946,690 -283,791 $70,699
     PLNT946,690-283,791$70,699
COUPA SOFTWARE INC 461,683 -79,202 $67,521
     COUP461,683-79,202$67,521
BALCHEM CORP. 661,447 -1,074 $67,223
     BCPC661,447-1,074$67,223
INOGEN INC 976,964 +905,827 $66,756
     INGN976,964+905,827$66,756
PLURALSIGHT INC CLASS A 3,875,827 +10,513 $66,703
     PS3,875,827+10,513$66,703
ACI WORLDWIDE INC 1,744,547 +365,860 $66,092
     ACIW1,744,547+365,860$66,092
NETFLIX COM INC 203,238 -139,572 $65,762
     NFLX203,238-139,572$65,762
TRADE DESK INC CLASS A 248,050 -32,413 $64,438
     TTD248,050-32,413$64,438
VOCERA COMMUNICATIONS INC 3,077,242 +202,606 $63,884
     VCRA3,077,242+202,606$63,884
INTUITIVE SURGICAL INC 107,806 -83,108 $63,730
     ISRG107,806-83,108$63,730
ASPEN TECHNOLOGY INC 518,343 +268,925 $62,683
     AZPN518,343+268,925$62,683
WORKDAY INC 380,804 +42,654 $62,623
     WDAY380,804+42,654$62,623
SERVICENOW INC 210,247 +17,037 $59,357
     NOW210,247+17,037$59,357
COSTAR GROUP INC 94,193 +44,454 $56,356
     CSGP94,193+44,454$56,356
SVB FINANCIAL GROUP 216,688 +202,094 $54,397
     SIVB216,688+202,094$54,397
US PHYSICAL THERAPY INC 443,537 +124,514 $50,718
     USPH443,537+124,514$50,718
HEICO CORP      $50,632
     HEI328,420+216,245$37,489
     HEI.A146,799+146,799$13,143
COCA COLA CO. 906,800 -743,401 $50,191
     KO906,800-743,401$50,191
RAPID7 INC 890,945 +40,502 $49,911
     RPD890,945+40,502$49,911
MICRON TECHNOLOGY INC. 926,731 -75,814 $49,840
     MU926,731-75,814$49,840
OLLIES BARGAIN OUTLET HOLDINGS 750,571 -442,878 $49,020
     OLLI750,571-442,878$49,020
SITEONE LANDSCAPE SUPPLY INC 533,513 -75,739 $48,363
     SITE533,513-75,739$48,363
HAMILTON LANE INC CLASS A 811,396 +132,090 $48,359
     HLNE811,396+132,090$48,359
WESTERN DIGITAL CORP. 757,974 +757,974 $48,109
     WDC757,974+757,974$48,109
MERCADOLIBRE INC 83,834 +14,361 $47,948
     MELI83,834+14,361$47,948
HUBSPOT INC 298,884 +96,466 $47,373
     HUBS298,884+96,466$47,373
NOVARTIS AG ADR 494,440 +33,888 $46,819
     NVS494,440+33,888$46,819
ACADIA PHARMACEUTICALS INC 1,085,683 +78,469 $46,446
     ACAD1,085,683+78,469$46,446
DERMIRA INC 3,054,440 -584,440 $46,305
     DERM3,054,440-584,440$46,305
BANK OF AMERICA CORP 1,302,559 +1,230,777 $45,876
     BAC1,302,559+1,230,777$45,876
WISDOMTREE INVESTMENTS INC 9,417,199 +30,008 $45,579
     WETF9,417,199+30,008$45,579
MEDALLIA INC 1,440,301 -322,264 $44,808
     MDLA1,440,301-322,264$44,808
HOME DEPOT INC 202,827 -736,507 $44,293
     HD202,827-736,507$44,293
ASML HOLDING NV ADR 148,582 +143,549 $43,971
     ASML148,582+143,549$43,971
WASTE CONNECTIONS INC 476,796 +274,649 $43,288
     WCN476,796+274,649$43,288
CROWDSTRIKE HOLDINGS INC A 830,778 +830,778 $41,431
     CRWD830,778+830,778$41,431
BIOGEN INC 138,845 +138,845 $41,199
     BIIB138,845+138,845$41,199
MODEL N INC 1,172,073 +1,172,073 $41,105
     MODN1,172,073+1,172,073$41,105
WAYFAIR INC CL A 448,164 -73,816 $40,501
     W448,164-73,816$40,501
ALTICE USA INC A 1,447,268 -162,741 $39,568
     ATUS1,447,268-162,741$39,568
ALLERGAN PLC 205,956 -762,863 $39,373
     AGN205,956-762,863$39,373
APPLIED MATERIALS INC 637,143 -1,190,865 $38,891
     AMAT637,143-1,190,865$38,891
KRATOS DEFENSE & SECURITY SOLU 2,156,804 +23,980 $38,844
     KTOS2,156,804+23,980$38,844
MARVELL TECHNOLOGY GROUP LTD 1,442,948 -1,222,430 $38,325
     MRVL1,442,948-1,222,430$38,325
STARBUCKS CORP. 435,842 +435,342 $38,319
     SBUX435,842+435,342$38,319
SPS COMMERCE INC 676,148 -7,054 $37,472
     SPSC676,148-7,054$37,472
BROADCOM LTD 117,999 -79,539 $37,290
     AVGO117,999-79,539$37,290
CADENCE DESIGN SYSTEM INC 532,452 +443,509 $36,931
     CDNS532,452+443,509$36,931
CITIGROUP INC. 459,941 -70,411 $36,745
     C459,941-70,411$36,745
GLOBANT SA 345,267 -11,628 $36,616
     GLOB345,267-11,628$36,616
INTUIT INC. 133,175 +127,600 $34,883
     INTU133,175+127,600$34,883
CHARLES SCHWAB CORP 695,252 +695,252 $33,066
     SCHW695,252+695,252$33,066
TRADEWEB MARKETS INC CLASS A 704,357 +585,798 $32,647
     TW704,357+585,798$32,647
UBER TECHNOLOGIES INC 1,091,291 +1,091,291 $32,455
     UBER1,091,291+1,091,291$32,455
ROCKWELL AUTOMATION INC. 158,044 +156,138 $32,031
     ROK158,044+156,138$32,031
LAS VEGAS SANDS CORP 448,357 -366,809 $30,955
     LVS448,357-366,809$30,955
VAIL RESORTS INC. 128,358 -46,501 $30,784
     MTN128,358-46,501$30,784
UNITED TECHNOLOGIES CORP. 203,591 -71,713 $30,490
     UTX203,591-71,713$30,490
PORTOLA PHARMACEUTICALS INC 1,273,608 -671,400 $30,414
     PTLA1,273,608-671,400$30,414
SCHLUMBERGER LTD 652,693 +652,693 $26,238
     SLB652,693+652,693$26,238
AERIE PHARMACEUTICALS INC 1,070,792 +579,086 $25,881
     AERI1,070,792+579,086$25,881
EBIX INC 765,009 -19,132 $25,559
     EBIX765,009-19,132$25,559
ALTABA INC CLOSED END INVESTM 1,208,938 -197,847 $25,351
     AABA1,208,938-197,847$25,351
XILINX INC 256,543 -1,189,809 $25,082
     XLNX256,543-1,189,809$25,082
US FOODS HOLDING CORP 553,637 -451,171 $23,192
     USFD553,637-451,171$23,192
ILLUMINA INC 68,910 -287,591 $22,860
     ILMN68,910-287,591$22,860
ALTAIR ENGINEERING INC A 616,959 -86,790 $22,155
     ALTR616,959-86,790$22,155
LYFT INC A 511,539 +511,539 $22,006
     LYFT511,539+511,539$22,006
DATADOG INC CLASS A 579,304 +579,304 $21,886
     DDOG579,304+579,304$21,886
TWILIO INC A 221,941 +215,520 $21,812
     TWLO221,941+215,520$21,812
MASCO CORP. 447,830 -6,907 $21,491
     MAS447,830-6,907$21,491
LOWES COMPANIES INC. 177,188 -2,919 $21,220
     LOW177,188-2,919$21,220
BURLINGTON STORES INC 91,603 -31,426 $20,888
     BURL91,603-31,426$20,888
SERVICEMASTER GLOBAL HOLDINGS 504,389 +503,936 $19,500
     SERV504,389+503,936$19,500
TAIWAN SEMICONDUCTOR ADR 333,041 -327,606 $19,350
     TSM333,041-327,606$19,350
CENTENE CORP DEL 300,856 +300,856 $18,915
     CNC300,856+300,856$18,915
CARVANA CO 200,111 +96,139 $18,420
     CVNA200,111+96,139$18,420
MASTERCARD INC 56,291 +56,291 $16,808
     MA56,291+56,291$16,808
MIDDLEBY CORP 147,054 -60,424 $16,105
     MIDD147,054-60,424$16,105
NOVANTA INC 176,708 -67,110 $15,628
     NOVT176,708-67,110$15,628
PUMA BIOTECHNOLOGY INC 1,771,185 +104,506 $15,498
     PBYI1,771,185+104,506$15,498
PROGYNY INC 555,376 +555,376 $15,245
     PGNY555,376+555,376$15,245
SEATTLE GENETICS INC 133,089 +133,089 $15,207
     SGEN133,089+133,089$15,207
WASTE MANAGEMENT INC NEW 131,702 +131,298 $15,009
     WM131,702+131,298$15,009
INTERXION HOLDING NV 178,394 +120,422 $14,951
     INXN178,394+120,422$14,951
MERCK & CO INC 158,059 -10,000 $14,375
     MRK158,059-10,000$14,375
XPO LOGISTICS INC 177,467 -122,537 $14,144
     XPO177,467-122,537$14,144
CME GROUP INC 69,039 -35,524 $13,858
     CME69,039-35,524$13,858
ALEXION PHARMACEUTICALS INC 123,535 +123,535 $13,360
     ALXN123,535+123,535$13,360
SIGNATURE BANK 95,673 -42,261 $13,070
     SBNY95,673-42,261$13,070
ADVANCED MICRO DEVICES INC. 274,758 -89,136 $12,600
     AMD274,758-89,136$12,600
FAIR ISAAC CORP 29,613 +13,008 $11,095
     FICO29,613+13,008$11,095
BED BATH & BEYOND INC 612,113 +150,626 $10,590
     BBBY612,113+150,626$10,590
TELADOC INC 123,787 -6,091 $10,363
     TDOC123,787-6,091$10,363
LINDBLAD EXPEDITIONS HOLDING 613,082 -50,053 $10,024
     LIND613,082-50,053$10,024
MOMO INC SPON ADR 295,191 +295,191 $9,889
     MOMO295,191+295,191$9,889
SOLARIS OILFIELD INFRASTRUCTUR 691,192 -103,271 $9,677
     SOI691,192-103,271$9,677
BRIGHT HORIZONS FAMILY SOLUTIO 64,372 -3,825 $9,674
     BFAM64,372-3,825$9,674
TABULA RASA HEALTHCARE INC 198,243 +89,498 $9,650
     TRHC198,243+89,498$9,650
ALPHABET INC CL A 7,153 +2,103 $9,581
     GOOGL7,153+2,103$9,581
GENMAB A S SP ADR 418,012 +186,879 $9,334
     GMAB418,012+186,879$9,334
SBA COMMUNICATIONS CORP 38,571 -5,542 $9,295
     SBAC38,571-5,542$9,295
TESLA INC 21,386 +21,286 $8,946
     TSLA21,386+21,286$8,946
NANOSTRING TECHNOLOGIES INC 295,795 -448,215 $8,229
     NSTG295,795-448,215$8,229
ALIGN TECHNOLOGY INC 29,028 +28,980 $8,100
     ALGN29,028+28,980$8,100
GLOBAL PAYMENTS INC 43,732 +2,387 $7,984
     GPN43,732+2,387$7,984
ASTRAZENECA PLC SPONS ADR 150,534 +5,000 $7,506
     AZN150,534+5,000$7,506
GOOSEHEAD INSURANCE 171,569 +171,569 $7,275
     GSHD171,569+171,569$7,275
SUNRUN INC 500,801 +268,071 $6,916
     RUN500,801+268,071$6,916
KLA CORPORATION 38,282 -3,122 $6,821
     KLAC38,282-3,122$6,821
VERISK ANALYTICS INC CLASS A 45,590 +4,011 $6,808
     VRSK45,590+4,011$6,808
MANHATTAN ASSOCIATES INC 85,076 +6,257 $6,785
     MANH85,076+6,257$6,785
PTC INC 90,012 -15,814 $6,741
     PTC90,012-15,814$6,741
TAKE TWO INTERACTIVE SOFTWARE 54,635 -342,134 $6,689
     TTWO54,635-342,134$6,689
IHS MARKIT LTD 85,546 +436 $6,446
     INFO85,546+436$6,446
PRA HEALTH SCIENCES INC 57,641 -49 $6,407
     PRAH57,641-49$6,407
AMETEK INC 63,733 -543 $6,357
     AME63,733-543$6,357
NEOGENOMICS INC 214,704 +124,259 $6,280
     NEO214,704+124,259$6,280
AXOS FINANCIAL INC 201,382 +5,992 $6,098
     AX201,382+5,992$6,098
NLIGHT INC 290,960 +5,313 $5,901
     LASR290,960+5,313$5,901
NEW ORIENTAL EDUCATION & TECH. 48,400 +48,400 $5,869
     EDU48,400+48,400$5,869
YANDEX NV 133,385 +32,300 $5,801
     YNDX133,385+32,300$5,801
TRIMBLE INC 139,114 +31,042 $5,800
     TRMB139,114+31,042$5,800
EXACT SCIENCES CORP 60,054 -624,641 $5,554
     EXAS60,054-624,641$5,554
ULTRAGENYX PHARMACEUTICAL INC 127,909 +7,645 $5,463
     RARE127,909+7,645$5,463
GARMIN LTD 55,633 +23,153 $5,428
     GRMN55,633+23,153$5,428
BENEFITFOCUS INC 246,026 +163,899 $5,398
     BNFT246,026+163,899$5,398
PROCTER & GAMBLE CO 40,495 -284 $5,058
     PG40,495-284$5,058
IAA INC 107,067 -96,146 $5,039
     IAA107,067-96,146$5,039
ARCO PLATFORM LTD CLASS A 112,000 +112,000 $4,950
     ARCE112,000+112,000$4,950
MAGNOLIA OIL & GAS CORP 391,790 +90,104 $4,929
     MGY391,790+90,104$4,929
DOLBY LABORATORIES INC CL A 69,700 +6,076 $4,795
     DLB69,700+6,076$4,795
DMC GLOBAL INC 104,794 +6,453 $4,709
     BOOM104,794+6,453$4,709
MASIMO CORPORATION 29,439 -22,425 $4,653
     MASI29,439-22,425$4,653
MARKETAXESS HOLDINGS INC. 12,249 -4,067 $4,644
     MKTX12,249-4,067$4,644
BJ S WHOLESALE CLUB HOLDINGS 202,108 -714,234 $4,596
     BJ202,108-714,234$4,596
UNIVERSAL DISPLAY CORP 21,869 -15,208 $4,507
     OLED21,869-15,208$4,507
IAC INTERACTIVECORP 18,008 +14,387 $4,486
     IAC18,008+14,387$4,486
ROPER TECHNOLOGIES INC 12,616 +2,340 $4,469
     ROP12,616+2,340$4,469
MOTOROLA SOLUTIONS INC. 27,631 -819 $4,452
     MSI27,631-819$4,452
ANAPLAN INC 84,685 -108,428 $4,437
     PLAN84,685-108,428$4,437
ZUORA INC CLASS A 296,700 -112,161 $4,252
     ZUO296,700-112,161$4,252
DISCOVERY COMMUNICATIONS INC C 127,903 +70,155 $4,188
     DISCA127,903+70,155$4,188
PEPSICO INC 30,471 +2 $4,164
     PEP30,471+2$4,164
NEUROCRINE BIOSCIENCES INC. 38,325 +10,023 $4,120
     NBIX38,325+10,023$4,120
SMARTSHEET INC CLASS A 89,111 -5 $4,003
     SMAR89,111-5$4,003
CVS HEALTH CORP 53,264 -22,863 $3,957
     CVS53,264-22,863$3,957
GRIFOLS SA ADR 167,238 +3,000 $3,895
     GRFS167,238+3,000$3,895
TELARIA INC 438,770 -1,219,799 $3,866
     TLRA438,770-1,219,799$3,866
BRISTOL MYERS SQUIBB CO 59,660 -1,811 $3,830
     BMY59,660-1,811$3,830
ISHARES RUSSELL 2000 GROWTH IN (IWO) 17,515 +17,515 $3,752
     IWO17,515+17,515$3,752
TURNING POINT THERAPEUTICS INC 60,138 +10,138 $3,746
     TPTX60,138+10,138$3,746
PHREESIA INC 140,330 +43,824 $3,738
     PHR140,330+43,824$3,738
JOHNSON & JOHNSON 25,449 UNCH $3,712
     JNJ25,449UNCH$3,712
LINCOLN ELECTRIC HOLDINGS 38,194 +11,609 $3,695
     LECO38,194+11,609$3,695
VERIZON COMMUNICATIONS 59,517 UNCH $3,654
     VZ59,517UNCH$3,654
ELI LILLY & CO 26,713 +11,880 $3,511
     LLY26,713+11,880$3,511
HUMANA INC 9,495 +2,001 $3,480
     HUM9,495+2,001$3,480
LEVI STRAUSS & CO CLASS A 180,146 -826,686 $3,475
     LEVI180,146-826,686$3,475
CHIPOTLE MEXICAN GRILL CL A 4,067 +4,067 $3,405
     CMG4,067+4,067$3,405
AZUL SA ADR 77,700 +2,700 $3,326
     AZUL77,700+2,700$3,326
VULCAN MATERIALS 23,027 -293,407 $3,316
     VMC23,027-293,407$3,316
SQUARE INC A 52,664 -90,925 $3,295
     SQ52,664-90,925$3,295
CISCO SYSTEMS INC 66,725 UNCH $3,200
     CSCO66,725UNCH$3,200
PFIZER INC 80,152 UNCH $3,140
     PFE80,152UNCH$3,140
ISHARES RUSSELL MIDCAP GROWTH (IWP) 20,398 +20,398 $3,112
     IWP20,398+20,398$3,112
THOR INDUSTRIES INC. 41,787 +41,787 $3,104
     THO41,787+41,787$3,104
BLACKROCK INC. 6,086 -187 $3,059
     BLK6,086-187$3,059
HEXCEL CORP 41,485 -1,335 $3,041
     HXL41,485-1,335$3,041
ALTRIA GROUP INC. 59,804 +5 $2,985
     MO59,804+5$2,985
COSTCO WHOLESALE CORP NEW 10,100 -4,130 $2,969
     COST10,100-4,130$2,969
MICROSTRATEGY INC CL A 19,825 -8,810 $2,828
     MSTR19,825-8,810$2,828
BLACKSTONE GROUP INC 49,690 -31 $2,780
     BX49,690-31$2,780
EDWARDS LIFESCIENCES CORP 11,788 +10,200 $2,750
     EW11,788+10,200$2,750
BIO RAD LABORATORIES CL A 7,320 +3,320 $2,709
     BIO7,320+3,320$2,709
IMPINJ INC 104,442 +540 $2,701
     PI104,442+540$2,701
ALNYLAM PHARMACEUTICALS INC 22,997 -568,973 $2,649
     ALNY22,997-568,973$2,649
10X GENOMICS INC 34,703 +28,703 $2,646
     TXG34,703+28,703$2,646
ATLASSIAN CORP PLC 21,939 -71,669 $2,640
     TEAM21,939-71,669$2,640
COMCAST CORP CL A 58,047 +353 $2,610
     CMCSA58,047+353$2,610
FERRARI N.V. 14,962 UNCH $2,477
     RACE14,962UNCH$2,477
ARCONIC INC 79,635 -62,618 $2,450
     ARNC79,635-62,618$2,450
SHAKE SHACK INC CLASS A 38,234 -185,275 $2,278
     SHAK38,234-185,275$2,278
STRYKER CORP 10,573 -5,082 $2,220
     SYK10,573-5,082$2,220
MSC INDUSTUSTRIAL DIRECT CO IN 28,252 +28,252 $2,217
     MSM28,252+28,252$2,217
ALEXANDRIA REAL ESTATE EQUITIE 13,500 -4,000 $2,181
     ARE13,500-4,000$2,181
EXXON MOBIL CORP 30,557 UNCH $2,132
     XOM30,557UNCH$2,132
GOLDMAN SACHS GROUP INC 9,126 -6,847 $2,098
     GS9,126-6,847$2,098
L3HARRIS TECHNOLOGIES INC 10,164 -182,669 $2,011
     LHX10,164-182,669$2,011
OLD DOMINION FREIGHT LINE 10,564 -3,105 $2,005
     ODFL10,564-3,105$2,005
AT&T INC. 48,978 UNCH $1,914
     T48,978UNCH$1,914
YELP INC 54,838 +54,402 $1,910
     YELP54,838+54,402$1,910
BLUEBIRD BIO INC 21,705 +21,705 $1,905
     BLUE21,705+21,705$1,905
ISHARES TRUST RUSSELL 1000 GRO (IWF) 10,662 +10,662 $1,876
     IWF10,662+10,662$1,876
AMARIN CORP PLC ADR 85,000 UNCH $1,822
     AMRN85,000UNCH$1,822
INDEPENDENT BANK GROUP INC 32,515 -390,694 $1,803
     IBTX32,515-390,694$1,803
CONOCOPHILLIPS 26,727 UNCH $1,738
     COP26,727UNCH$1,738
REATA PHARMACEUTICALS INC A 8,500 +5,500 $1,738
     RETA8,500+5,500$1,738
WELLS FARGO & CO NEW 32,200 +5 $1,732
     WFC32,200+5$1,732
AKAMAI TECHNOLOGIES INC 19,825 -3,494 $1,712
     AKAM19,825-3,494$1,712
WINNEBAGO INDUSTRIES 32,274 +32,274 $1,710
     WGO32,274+32,274$1,710
INMODE LTD 43,084 +998 $1,689
     INMD43,084+998$1,689
EQUITY LIFESTYLE PROPERTIES IN 23,840 -2,746 $1,678
     ELS23,840-2,746$1,678
AXSOME THERAPEUTICS INC 16,000 +1,000 $1,654
     AXSM16,000+1,000$1,654
NEXTERA ENERGY INC 6,664 UNCH $1,614
     NEE6,664UNCH$1,614
MIRATI THERAPEUTICS INC 12,500 +500 $1,611
     MRTX12,500+500$1,611
TOTAL SA ADR 28,666 UNCH $1,585
     TOT28,666UNCH$1,585
SEMPRA ENERGY 10,139 UNCH $1,536
     SRE10,139UNCH$1,536
CHEVRONTEXACO CORP 12,663 UNCH $1,526
     CVX12,663UNCH$1,526
AMGEN INC 6,250 UNCH $1,507
     AMGN6,250UNCH$1,507
BLACKSTONE MORTGAGE TRUST INC 39,698 UNCH $1,478
     BXMT39,698UNCH$1,478
LAMAR ADVERTISING CO CL A 16,420 -197 $1,466
     LAMR16,420-197$1,466
BILL.COM HOLDINGS INC 38,388 +38,388 $1,461
     BILL38,388+38,388$1,461
IPG PHOTONICS CORP 9,967 UNCH $1,444
     IPGP9,967UNCH$1,444
GLAXOSMITHKLINE PLC ADR 30,007 UNCH $1,410
     GSK30,007UNCH$1,410
MCDONALDS CORP. 7,056 -335,251 $1,394
     MCD7,056-335,251$1,394
ARES MANAGEMENT CORP 38,956 +38,956 $1,390
     ARES38,956+38,956$1,390
EATON CORP PLC 14,501 UNCH $1,374
     ETN14,501UNCH$1,374
MEDTRONIC PLC 12,076 -214,937 $1,370
     MDT12,076-214,937$1,370
ARGENX SE ADR 8,500 +8,500 $1,364
     ARGX8,500+8,500$1,364
SOLAREDGE TECHNOLOGIES INC 14,092 +4,041 $1,340
     SEDG14,092+4,041$1,340
KAR AUCTION SERVICES INC 57,640 -114,742 $1,256
     KAR57,640-114,742$1,256
IOVANCE BIOTHERAPEUTICS INC 45,000 -43,000 $1,246
     IOVA45,000-43,000$1,246
HARTFORD FINANCIAL SERVICES GR 20,357 -5,330 $1,237
     HIG20,357-5,330$1,237
ONEOK INC 15,959 +115 $1,208
     OKE15,959+115$1,208
HALOZYME THERAPEUTICS INC 66,000 UNCH $1,170
     HALO66,000UNCH$1,170
WELLTOWER INC 14,308 -113,445 $1,170
     WELL14,308-113,445$1,170
TYSON FOODS INC 12,668 -391 $1,153
     TSN12,668-391$1,153
GENERAL DYNAMICS CORP 6,434 -1,984 $1,135
     GD6,434-1,984$1,135
DECIPHERA PHARMACEUTICALS INC 18,000 +18,000 $1,120
     DCPH18,000+18,000$1,120
CDW CORP 7,656 +7,515 $1,094
     CDW7,656+7,515$1,094
SAGE THERAPEUTICS INC 15,000 +7,500 $1,083
     SAGE15,000+7,500$1,083
CHENIERE ENERGY PARTNERS LP 27,028 UNCH $1,076
     CQP27,028UNCH$1,076
ROYAL CARIBBEAN CRUISES LTD. 7,955 UNCH $1,062
     RCL7,955UNCH$1,062
AMERICOLD REALTY TRUST 30,242 -55,476 $1,060
     COLD30,242-55,476$1,060
GEOPARK LTD 47,439 +16,000 $1,048
     GPRK47,439+16,000$1,048
SPLUNK INC 6,937 +6,937 $1,039
     SPLK6,937+6,937$1,039
TAPESTRY INC 38,311 UNCH $1,033
     TPR38,311UNCH$1,033
MKS INSTRUMENTS INC 9,303 +9,303 $1,023
     MKSI9,303+9,303$1,023
KOHLS CORP. 20,021 UNCH $1,020
     KSS20,021UNCH$1,020
ZYMEWORKS INC 22,000 +22,000 $1,000
     ZYME22,000+22,000$1,000
AFYA LTD CLASS A 36,753 +8,000 $997
     AFYA36,753+8,000$997
CYRUSONE INC 15,093 -3,710 $988
     CONE15,093-3,710$988
FIBROGEN INC 23,000 UNCH $986
     FGEN23,000UNCH$986
IMMUNOMEDICS INC. 46,000 +3,000 $973
     IMMU46,000+3,000$973
GILEAD SCIENCES INC 14,783 UNCH $961
     GILD14,783UNCH$961
AURINIA PHARMACEUTICALS INC 47,000 +47,000 $952
     AUPH47,000+47,000$952
FATE THERAPEUTICS INC 48,000 +8,000 $939
     FATE48,000+8,000$939
BIOMARIN PHARMACEUTICALS INC 11,070 +4,314 $936
     BMRN11,070+4,314$936
EQUINIX INC. 1,567 UNCH $915
     EQIX1,567UNCH$915
ARROWHEAD PHARMACEUTICALS 14,000 +14,000 $888
     ARWR14,000+14,000$888
JOHNSON CONTROLS INTERNATIONAL 21,242 UNCH $865
     JCI21,242UNCH$865
ADAPTIVE BIOTECHNOLOGIES 28,171 -1,068,498 $843
     ADPT28,171-1,068,498$843
DARDEN RESTAURANTS INC 7,719 UNCH $841
     DRI7,719UNCH$841
MICROCHIP TECHNOLOGY INC. 8,014 +8,014 $839
     MCHP8,014+8,014$839
ROKU INC 6,118 +6,118 $819
     ROKU6,118+6,118$819
EXTENDED STAY AMERICA INC UNIT 55,097 UNCH $819
     STAY55,097UNCH$819
UNITED PARCEL SERVICE INC CL B 6,818 UNCH $798
     UPS6,818UNCH$798
FULCRUM THERAPEUTICS INC 47,781 -59,357 $795
     FULC47,781-59,357$795
CRISPR THERAPEUTICS AG 13,000 +13,000 $792
     CRSP13,000+13,000$792
CHEMOCENTRYX INC 20,000 +20,000 $791
     CCXI20,000+20,000$791
ASCENDIS PHARMACEUTICALS ADR 5,500 -1,500 $765
     ASND5,500-1,500$765
BIOHAVEN PHARMACEUTICAL HOLDIN 14,000 -4,000 $762
     BHVN14,000-4,000$762
CASTLE BIOSCIENCES INC 22,000 +2,000 $756
     CSTL22,000+2,000$756
MEIRAGTX HOLDINGS PLC 36,000 +5,000 $721
     MGTX36,000+5,000$721
VALERO ENERGY CORP 7,658 +3 $717
     VLO7,658+3$717
SIX FLAGS ENTERTAINMENT CORP 15,802 UNCH $713
     SIX15,802UNCH$713
ALLEGION PLC 5,600 UNCH $697
     ALLE5,600UNCH$697
SMILEDIRECTCLUB INC 77,873 +21,480 $681
     SDC77,873+21,480$681
OKTA INC 5,753 -1,255 $664
     OKTA5,753-1,255$664
ACCENTURE PLC IRELAND SHARES C (ACN) 3,137 -856 $661
     ACN3,137-856$661
ETSY INC 14,827 -120,453 $657
     ETSY14,827-120,453$657
LIVEPERSON INC 17,731 +17,731 $656
     LPSN17,731+17,731$656
PROLOGIS 7,305 +3,695 $651
     PLD7,305+3,695$651
INSTRUCTURE INC 12,564 +12,564 $606
     INST12,564+12,564$606
ROCKET PHARMACEUTICALS 26,000 +26,000 $592
     RCKT26,000+26,000$592
FORTY SEVEN INC 15,000 +15,000 $591
     FTSV15,000+15,000$591
AMEDISYS 3,500 +3,500 $584
     AMED3,500+3,500$584
QIAGEN NV 16,966 +16,966 $573
     QGEN16,966+16,966$573
SHOCKWAVE MEDICAL INC 13,000 +3,000 $571
     SWAV13,000+3,000$571
AMERICAN EXPRESS COMPANY 4,400 UNCH $548
     AXP4,400UNCH$548
DUPONT DE NEMOURS INC 8,403 UNCH $539
     DD8,403UNCH$539
IDEXX LABORATORIES CORP. 2,006 -25,509 $524
     IDXX2,006-25,509$524
ENDAVA PLC ADR 11,209 -9,045 $522
     DAVA11,209-9,045$522
UNIQURE B.V. 7,000 +7,000 $502
     QURE7,000+7,000$502
PROTO LABS INC 4,907 -2,402 $498
     PRLB4,907-2,402$498
XYLEM INC 6,134 -3,671 $483
     XYL6,134-3,671$483
TETRA TECH INC. 5,591 -2,444 $482
     TTEK5,591-2,444$482
WOODWARD INC. 4,037 -775 $478
     WWD4,037-775$478
ALLAKOS INC 5,000 +5,000 $477
     ALLK5,000+5,000$477
GOSSAMER BIO INC 30,000 UNCH $469
     GOSS30,000UNCH$469
DOW CHEMICAL CO 8,403 UNCH $460
     DOW8,403UNCH$460
APELLIS PHARMACEUTICALS INC 15,000 -16,000 $459
     APLS15,000-16,000$459
NMI HOLDINGS INC CLASS A 13,700 -1,600 $455
     NMIH13,700-1,600$455
MESA LABORATORIES INC 1,665 +272 $415
     MLAB1,665+272$415
PERSONALS INC 36,732 -79,225 $400
     PSNL36,732-79,225$400
AGILENT TECHNOLOGIES INC 4,621 UNCH $394
     A4,621UNCH$394
SILK ROAD MEDICAL INC 9,233 +1,233 $373
     SILK9,233+1,233$373
STEMLINE THERAPEUTICS INC 35,000 UNCH $372
     STML35,000UNCH$372
ELECTRONICS ARTS INC 3,344 UNCH $360
     EA3,344UNCH$360
PVH CORP 3,250 UNCH $342
     PVH3,250UNCH$342
GLYCOMIMETICS INC 60,000 UNCH $317
     GLYC60,000UNCH$317
FRESHPET INC 5,000 -7,000 $295
     FRPT5,000-7,000$295
KROGER CO. 10,050 UNCH $291
     KR10,050UNCH$291
NIC INC 11,891 +11,891 $266
     EGOV11,891+11,891$266
SANGAMO BIOSCIENCES INC 30,000 +30,000 $251
     SGMO30,000+30,000$251
ATARA BIOTHERAPEUTICS INC 15,000 UNCH $247
     ATRA15,000UNCH$247
FIVE PRIME THERAPEUTICS INC 50,000 +50,000 $230
     FPRX50,000+50,000$230
PRINCIPIA BIOPHARMA INC 4,000 +4,000 $219
     PRNB4,000+4,000$219
TRANSLATE BIO INC 24,000 +13,000 $195
     TBIO24,000+13,000$195
HELIOS TECHNOLOGIES INC 4,166 +3,828 $193
     HLIO4,166+3,828$193
STOKE THERAPEUTICS INC 6,000 -6,000 $170
     STOK6,000-6,000$170
SKYWORKS SOLUTIONS INC 1,151 UNCH $139
     SWKS1,151UNCH$139
ANAPTYSBIO INC 8,000 +8,000 $130
     ANAB8,000+8,000$130
HORIZON THERAPEUTICS PLC 3,000 +3,000 $109
     HZNP3,000+3,000$109
CLEARSIDE BIOMEDICAL INC 30,000 +30,000 $87
     CLSD30,000+30,000$87
POOL CORPORATION 397 +71 $84
     POOL397+71$84
CROWN HOLDINGS INC. 1,147 +669 $83
     CCK1,147+669$83
ROWE T PRICE GROUP INC. 684 +407 $83
     TROW684+407$83
WIX.COM LTD 636 -92,179 $78
     WIX636-92,179$78
FLEETCOR TECHNOLOGIES INC 269 +56 $77
     FLT269+56$77
CARMAX INC 877 +519 $77
     KMX877+519$77
MSCI INC 272 -136 $70
     MSCI272-136$70
ACTIVISION BLIZZARD INC 1,158 -386,328 $69
     ATVI1,158-386,328$69
NVR INC 18 +5 $69
     NVR18+5$69
ORCHARD THERAPEUTICS PLC ADR 5,000 +5,000 $69
     ORTX5,000+5,000$69
AUTOZONE INC 55 +27 $66
     AZO55+27$66
INGERSOLL RAND PLC 494 +244 $66
     IR494+244$66
OUTFRONT MEDIA INC 2,339 +1,204 $63
     OUT2,339+1,204$63
LABORATORY CORP AMER HLDGS NEW 368 +284 $62
     LH368+284$62
TEMPUR PEDIC INTERNATIONAL 606 +212 $53
     TPX606+212$53
PREVAIL THERAPEUTICS 3,000 +3,000 $47
     PRVL3,000+3,000$47
ARMSTRONG WORLD INDUSTRIES 491 +12 $46
     AWI491+12$46
BLACK KNIGHT INC 717 -3 $46
     BKI717-3$46
FORTIVE CORP 603 UNCH $46
     FTV603UNCH$46
DOLLAR GENERAL CORP. 285 UNCH $44
     DG285UNCH$44
ECOLAB INC 226 -250 $44
     ECL226-250$44
CHARTER COMMUNICATIONS INC 77 -4 $37
     CHTR77-4$37
BOOKING HOLDINGS INC 16 UNCH $33
     BKNG16UNCH$33
CARLISLE COMPANIES 204 +204 $33
     CSL204+204$33
EQUIFAX INC 237 -8 $33
     EFX237-8$33
LOCKHEED MARTIN CORP. 84 +84 $33
     LMT84+84$33
MARSH & McLENNAN COMPANIES INC 297 +297 $33
     MMC297+297$33
ROSS STORES INC 285 +150 $33
     ROST285+150$33
BROWN FORMAN CORP. CLASS B      $32
     BF.B470+470$32
MCKESSON CORP 228 +228 $32
     MCK228+228$32
MARTIN MARIETTA MATERIALS INC. 116 +60 $32
     MLM116+60$32
WEX INC 151 +6 $32
     WEX151+6$32
THE TRAVELERS COMPANIES INC 212 -319 $29
     TRV212-319$29
TRACTOR SUPPLY COMPANY 288 UNCH $27
     TSCO288UNCH$27
TRANSUNION 304 UNCH $26
     TRU304UNCH$26
BROADRIDGE FINANCIAL SOLUTIONS 185 UNCH $23
     BR185UNCH$23
HILTON WORLDWIDE HOLDINGS INC 173 UNCH $19
     HLT173UNCH$19
COPART INC. 195 -487 $18
     CPRT195-487$18
ARCH CAPITAL GROUP LTD 392 UNCH $17
     ACGL392UNCH$17
BROWN & BROWN INC 419 +419 $17
     BRO419+419$17
ESTEE LAUDER COMPANIES INC CL 80 -87 $17
     EL80-87$17
WILLIAMS SONOMA INC. 237 +237 $17
     WSM237+237$17
WEST PHARMACEUTICAL SERVICES 116 +116 $17
     WST116+116$17
LANDSTAR SYSTEMS INC. 140 +140 $16
     LSTR140+140$16
LAMB WESTON HOLDING INC 185 -32,271 $16
     LW185-32,271$16
TJX COMPANY INC 255 +255 $16
     TJX255+255$16
AMERISOURCEBERGEN CORP 177 +177 $15
     ABC177+177$15
NORDSON CORP 94 +94 $15
     NDSN94+94$15
NORTHROP GRUMMAN CORP. 44 +44 $15
     NOC44+44$15
SABRE CORP 673 +673 $15
     SABR673+673$15
TWITTER INC 457 -744,877 $15
     TWTR457-744,877$15
EURONET WORLDWIDE INC 86 UNCH $14
     EEFT86UNCH$14
EAGLE MATERIALS INC 157 UNCH $14
     EXP157UNCH$14
FACTSET RESEARCH SYSTEMS INC 51 UNCH $14
     FDS51UNCH$14
ORACLE CORP. 257 -854 $14
     ORCL257-854$14
TIFFANY & CO NEW 100 +100 $13
     TIF100+100$13
ZENDESK INC 164 -527 $13
     ZEN164-527$13
UNDER ARMOUR INC CL A 574 UNCH $12
     UAA574UNCH$12
YUM BRANDS INC 122 UNCH $12
     YUM122UNCH$12
AXOGEN INC 591 -92,299 $11
     AXGN591-92,299$11
GARTNER INC 71 UNCH $11
     IT71UNCH$11
KKR & CO INC. 45 UNCH $1
     KKR45UNCH$1
WAITR HOLDINGS INC 489 +0 $0
     WTRH489UNCH$0
ACORDA THERAPEUTICS INC $0 (exited)
     ACOR0-799,630$0
AUTOMATIC DATA PROCESSING INC. $0 (exited)
     ADP0-96$0
APPLIED GENETIC TECHNOLOGIES $0 (exited)
     AGTC0-35,000$0
AFFILIATED MANAGERS GROUP INC. $0 (exited)
     AMG0-1,618$0
A.O. SMITH CORP $0 (exited)
     AOS0-217,595$0
ARQULE INC $0 (exited)
     ARQL0-80,000$0
ATHENEX INC $0 (exited)
     ATNX0-10,000$0
BOOZ ALLEN HAMILTON HOLDING $0 (exited)
     BAH0-266$0
CREDICORP LTD $0 (exited)
     BAP0-9,242$0
BRUKER BIOSCIENCES CORP $0 (exited)
     BRKR0-400$0
BAOZUN INC ADR $0 (exited)
     BZUN0-66,621$0
CBS CORP. NEW CLASS B $0 (exited)
     CBS0-74,283$0
CELGENE CORP $0 (exited)
     CELG0-15,000$0
CARLYLE GROUP LP $0 (exited)
     CG0-212,722$0
CHEWY INC CLASS A $0 (exited)
     CHWY0-37,289$0
BANCOLOMBIA SA ADR $0 (exited)
     CIB0-6,410$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-227$0
CORE LABORATORIES NV $0 (exited)
     CLB0-55,200$0
CLOVIS ONCOLOGY INC $0 (exited)
     CLVS0-35,447$0
CARE.COM INC $0 (exited)
     CRCM0-196,582$0
DEERE & CO. $0 (exited)
     DE0-19,416$0
D.R. HORTON INC $0 (exited)
     DHI0-685$0
DENBURY RESOURCES INC $0 (exited)
     DNR0-1,290,654$0
EVENTBRITE INC $0 (exited)
     EB0-198$0
ELF BEAUTY INC $0 (exited)
     ELF0-147,711$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-195,575$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-132$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-2,992$0
GLOBAL BLOOD THERAPEUTICS INC $0 (exited)
     GBT0-8,000$0
GROCERY OUTLETS HOLDING CORP $0 (exited)
     GO0-11,412$0
GRUBHUB INC $0 (exited)
     GRUB0-56,516$0
HAEMONETICS CORP $0 (exited)
     HAE0-8,500$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-12,000$0
IDEX CORP $0 (exited)
     IEX0-92$0
IONIS PHARMACEUTICALS INC $0 (exited)
     IONS0-190$0
IQVIA HOLDINGS INC $0 (exited)
     IQV0-8,000$0
IRHYTHM TECHNOLOGIES INC $0 (exited)
     IRTC0-537,616$0
MEDICINES CO $0 (exited)
     MDCO0-8,000$0
MEDIDATA SOLUTIONS INC $0 (exited)
     MDSO0-102,836$0
MEDPACE HOLDINGS INC $0 (exited)
     MEDP0-32,262$0
MONOLITHIC POWER SYSTEMS $0 (exited)
     MPWR0-226$0
MODERNA INC $0 (exited)
     MRNA0-10,000$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-19$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-96,596$0
INVITAE CORP $0 (exited)
     NVTA0-53,000$0
ORASURE TECHNOLOGIES INC $0 (exited)
     OSUR0-256,228$0
PAYCHEX INC. $0 (exited)
     PAYX0-549$0
PENUMBRA INC $0 (exited)
     PEN0-4,000$0
PULTE HOME INC. $0 (exited)
     PHM0-455$0
POST HOLDINGS INC $0 (exited)
     POST0-280$0
PROPETRO HOLDING CORP $0 (exited)
     PUMP0-136,038$0
REXFORD INDUSTRIAL REALTY IN $0 (exited)
     REXR0-127,174$0
RINGCENTRAL INC $0 (exited)
     RNG0-135$0
REALPAGE INC $0 (exited)
     RP0-197,579$0
SEA LTD ADR $0 (exited)
     SE0-8,603$0
SEALED AIR CORP. $0 (exited)
     SEE0-337$0
SENSEONICS HOLDINGS INC $0 (exited)
     SENS0-25,000$0
SANOFI AVENTIS SPONSORED ADR $0 (exited)
     SNY0-45,000$0
SPIRIT AEROSYSTEMS HOLD CL A $0 (exited)
     SPR0-203,301$0
STAAR SURGICAL CO NEW $0 (exited)
     STAA0-36,000$0
TAL EDUCATION GROUP ADR $0 (exited)
     TAL0-57,400$0
TRICIDA INC $0 (exited)
     TCDA0-10,000$0
TELEFLEX INC. $0 (exited)
     TFX0-3,283$0
2U INC $0 (exited)
     TWOU0-105,975$0
TWIST BIOSCIENCE CORP $0 (exited)
     TWST0-5,500$0
ULTA BEAUTY INC. $0 (exited)
     ULTA0-12,622$0
UNIFIRST CORP $0 (exited)
     UNF0-28,658$0
VIACOM INC NEW CLASS B $0 (exited)
     VIAB0-526,236$0
VIPSHOP HOLDINGS LTD ADR $0 (exited)
     VIPS0-27,979$0
WATERS CORP. $0 (exited)
     WAT0-61$0
YUM CHINA HOLDINGS INC 0 -331 $0 (exited)
     YUMC0-331$0

See Summary: Fred Alger Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fred Alger Management LLC

EntityShares/Amount
Change
Position Value
Change
WDC +757,974+$48,109
CRWD +830,778+$41,431
BIIB +138,845+$41,199
MODN +1,172,073+$41,105
SCHW +695,252+$33,066
UBER +1,091,291+$32,455
SLB +652,693+$26,238
LYFT +511,539+$22,006
DDOG +579,304+$21,886
CNC +300,856+$18,915
EntityShares/Amount
Change
Position Value
Change
IRTC -537,616-$39,843
SPR -203,301-$16,719
VIAB -526,236-$12,645
RP -197,579-$12,420
AOS -217,595-$10,381
MDSO -102,836-$9,409
ETFC -195,575-$8,545
REXR -127,174-$5,598
UNF -28,658-$5,592
CG -212,722-$5,437
EntityShares/Amount
Change
Position Value
Change
PINS +2,785,317+$36,548
CGNX +1,784,624+$117,715
LYV +1,404,360+$103,306
QCOM +1,373,247+$121,406
BAC +1,230,777+$43,782
MS +1,212,724+$72,149
GH +1,077,513+$87,878
FISV +947,270+$111,266
JPM +938,359+$134,112
INGN +905,827+$63,348
EntityShares/Amount
Change
Position Value
Change
BSX -2,153,158-$51,606
MSFT -1,937,934-$60,517
ABT -1,875,515-$146,509
CHGG -1,280,048-$4,731
MRVL -1,222,430-$28,229
TLRA -1,219,799-$7,595
AMAT -1,190,865-$52,327
XLNX -1,189,809-$113,623
ADPT -1,068,498-$33,044
Size ($ in 1000's)
At 12/31/2019: $27,170,231
At 09/30/2019: $25,484,814

Combined Holding Report Includes:
FRED ALGER MANAGEMENT LLC
ALPS Advisers Inc.
Weatherbie Capital LLC

Fred Alger Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fred Alger Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fred Alger Management LLC | www.HoldingsChannel.com

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