0000950123-21-007091.txt : 20210517
0000950123-21-007091.hdr.sgml : 20210517
20210517163527
ACCESSION NUMBER: 0000950123-21-007091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 21931452
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC
DATE OF NAME CHANGE: 20111219
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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03-31-2021
03-31-2021
false
FRED ALGER MANAGEMENT, LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
05-17-2021
2
476
38221410
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
4155.xml
INFORMATION TABLE FOR FORM 13F
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Common
88025U109
30283
167312
SH
SOLE
167312
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1LIFE HEALTHCARE INC
Common
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7543
193026
SH
SOLE
193026
0
0
ABBOTT LABORATORIES
Common
002824100
8673
72373
SH
SOLE
69681
0
2692
ABBVIE INC
Common
00287Y109
31547
291511
SH
SOLE
286676
0
4835
ABCAM PLC ADR
Common
000380204
326
16943
SH
SOLE
16943
0
0
ABIOMED INC.
Common
003654100
20854
65429
SH
SOLE
65429
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
71886
2786262
SH
SOLE
2145037
0
641225
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
721
2611
SH
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2611
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ACI WORLDWIDE INC
Common
004498101
23409
615229
SH
SOLE
615229
0
0
ADAPTIVE BIOTECHNOLOGIES
Common
00650F109
1051
26105
SH
SOLE
26105
0
0
ADOBE INC.
Common
00724F101
748082
1573684
SH
SOLE
1491245
0
82439
ADVANCED MICRO DEVICES INC.
Common
007903107
194884
2482603
SH
SOLE
2378952
0
103651
AERIE PHARMACEUTICALS INC
Common
00771V108
17573
983365
SH
SOLE
796108
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187257
AFFILIATED MANAGERS GROUP INC.
Common
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15459
103729
SH
SOLE
103729
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AGILENT TECHNOLOGIES INC
Common
00846U101
695
5467
SH
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Common
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67006
238168
SH
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Mutual Funds
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346045
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346045
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Common
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17548
77396
SH
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Common
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192130
354791
SH
SOLE
340051
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ALLEGION PLC
Common
G0176J109
462
3677
SH
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3677
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Common
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SH
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Common
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530143
SH
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505927
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24216
ALTAIR ENGINEERING INC A
Common
021369103
8104
129522
SH
SOLE
95270
0
34252
ALTRIA GROUP INC.
Common
02209S103
2117
41374
SH
SOLE
41374
0
0
AMAZON COM INC.
Common
023135106
1628557
526346
SH
SOLE
502438
0
23908
AMERICOLD REALTY TRUST
Common
03064D108
1121
29131
SH
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29131
0
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AMETEK INC
Common
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93869
734901
SH
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713043
0
21858
AMGEN INC
Common
031162100
1520
6110
SH
SOLE
6110
0
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AMPHENOL CORP
Common
032095101
39
592
SH
SOLE
592
0
0
ANALOG DEVICES INC
Common
032654105
19
124
SH
SOLE
124
0
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ANAPLAN INC
Common
03272L108
44326
823143
SH
SOLE
823039
0
104
ANSYS INC
Common
03662Q105
186835
550227
SH
SOLE
550227
0
0
APPIAN CORP
Common
03782L101
87429
657605
SH
SOLE
657605
0
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APPLE INC.
Common
037833100
1312534
10745262
SH
SOLE
10288056
0
457206
APPLIED MATERIALS INC
Common
038222105
375115
2807745
SH
SOLE
2639503
0
168242
APRIA INC
Common
03836A101
4429
158585
SH
SOLE
158585
0
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APTIV PLC
Common
G6095L109
1036
7512
SH
SOLE
7512
0
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ARGENX SE ADR
Common
04016X101
988
3589
SH
SOLE
3589
0
0
ARROWHEAD PHARMACEUTICALS
Common
04280A100
2074
31273
SH
SOLE
31273
0
0
ASML HOLDING NV - ADR
Common
N07059210
978
1584
SH
SOLE
1584
0
0
ASPEN TECHNOLOGY INC
Common
045327103
262
1818
SH
SOLE
1818
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
1131
22744
SH
SOLE
22744
0
0
AT&T INC.
Common
00206R102
1449
47876
SH
SOLE
47876
0
0
ATLASSIAN CORP PLC
Common
G06242104
2928
13891
SH
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13891
0
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ATRICURE INC
Common
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209233
3193417
SH
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3193417
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AURINIA PHARMACEUTICALS INC
Common
05156V102
5827
448756
SH
SOLE
448756
0
0
AUTODESK INC.
Common
052769106
51915
187316
SH
SOLE
184307
0
3009
AVALARA INC
Common
05338G106
294919
2210288
SH
SOLE
2210288
0
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AXOS FINANCIAL INC
Common
05465C100
44488
946343
SH
SOLE
717182
0
229161
BALCHEM CORP.
Common
057665200
19912
158775
SH
SOLE
158775
0
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BALL CORP
Common
058498106
59368
700595
SH
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700595
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BANDWIDTH INC
Common
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116502
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SH
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BANK OF AMERICA CORP
Common
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55323
1429907
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BED BATH & BEYOND INC
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260451
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260451
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BEIGENE LTD ADR
Common
07725L102
1473
4231
SH
SOLE
4231
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BENEFITFOCUS INC
Common
08180D106
6316
457315
SH
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457315
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BENTLEY SYSTEMS INC
Common
08265T208
16951
361196
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361067
0
129
BERKELEY LIGHTS INC
Common
084310101
143552
2857897
SH
SOLE
2857897
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BEST BUY COMPANY INC.
Common
086516101
39
340
SH
SOLE
340
0
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BIGCOMMERCE HOLDINGS INC
Common
08975P108
256859
4443922
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BILL.COM HOLDINGS INC
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BIOGEN INC
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BIOMARIN PHARMACEUTICALS INC
Common
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30440
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BIO-TECHNE CORP
Common
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317430
831121
SH
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05550J101
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259775
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Common
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10871
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BLACKLINE INC
Common
09239B109
165845
1529932
SH
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1529932
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BLACKROCK INC.
Common
09247X101
4047
5368
SH
SOLE
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BLACKSTONE GROUP INC
Common
09260D107
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34544
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Common
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BORGWARNER INC
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2473
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Common
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455125
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BRIGHT HORIZONS FAMILY SOLUTIO
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2373
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Common
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BROADCOM LTD
Common
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BRUKER BIOSCIENCES CORP
Common
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BTRS HOLDINGS INC
Common
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178867
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BUMBLE INC
Common
12047B105
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32818
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32818
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BURLINGTON STORES INC
Common
122017106
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93049
SH
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93032
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CADENCE DESIGN SYSTEM INC
Common
127387108
135273
987468
SH
SOLE
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CANADA GOOSE HOLDINGS INC
Common
135086106
11040
281270
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CANTEL MEDICAL CORP
Common
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193431
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193431
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CAPRI HOLDINGS LTD
Common
G1890L107
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SH
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CAREDX INC
Common
14167L103
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4106310
SH
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4106310
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CARLYLE GROUP INC
Common
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35981
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CARMAX INC
Common
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CARRIER GLOBAL CORP
Common
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CARVANA CO
Common
146869102
88652
337850
SH
SOLE
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CASELLA WASTE SYSTEMS
Common
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1492313
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SOLE
1146539
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CATALENT INC
Common
148806102
12994
123385
SH
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123385
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CATERPILLAR INC.
Common
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294
1267
SH
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1267
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CERENCE INC
Common
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SH
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CERIDIAN HCM HOLDING INC
Common
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222370
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Common
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Common
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SH
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1947
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CHARLES RIVER LABORATORIES INC
Common
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SH
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247739
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Common
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SH
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Common
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Common
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CIGNA CORP
Common
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CINTAS CORP.
Common
172908105
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509823
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CISCO SYSTEMS INC
Common
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58859
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CLOUDERA INC
Common
18914U100
7550
620400
SH
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CLOUDFLARE INC CLASS A
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CME GROUP INC
Common
12572Q105
212275
1039393
SH
SOLE
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53206
COCA COLA CO.
Common
191216100
2497
47368
SH
SOLE
47368
0
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COGNEX CORP.
Common
192422103
272236
3280344
SH
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3280344
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COGNIZANT TECH SOLUTIONS CRP
Common
192446102
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COLFAX CORP
Common
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COMCAST CORP CL A
Common
20030N101
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COMMSCOPE HOLDING CO INC
Common
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SH
SOLE
1388
0
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CONSTELLATION PHARMACEUTICAL
Common
210373106
1813
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SH
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COPART INC.
Common
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505771
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CORE LABORATORIES NV
Common
N22717107
91945
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SH
SOLE
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COSTAR GROUP INC
Common
22160N109
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COUPA SOFTWARE INC
Common
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505101
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Common
22788C105
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CROWN CASTLE INTERNATIONAL COR
Common
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CRYOPORT INC
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SH
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CVS HEALTH CORP
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DANAHER CORP
Common
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468545
2081681
SH
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DATADOG INC CLASS A
Common
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172176
2065944
SH
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DELL TECHNOLOGIES C
Common
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151
1715
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DENALI THERAPEUTICS INC
Common
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950
16634
SH
SOLE
16634
0
0
DERMTECH INC
Common
24984K105
9255
182215
SH
SOLE
182168
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DEXCOM INC.
Common
252131107
146910
408775
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11083
DIGITAL REALTY TRUST INC
Common
253868103
15023
106670
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DIGITAL TURBINE INC
Common
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53265
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DMC GLOBAL INC
Common
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13892
256029
SH
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DMY TECHNOLOGY GROUP CL A
Common
233277102
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DOCUSIGN INC
Common
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63038
SH
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DOLBY LABORATORIES INC CL A
Common
25659T107
8563
86736
SH
SOLE
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0
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DOLLAR GENERAL CORP.
Common
256677105
58
285
SH
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285
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DOW CHEMICAL CO
Common
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820
12828
SH
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12828
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DRAFTKINGS INC A
Common
26142R104
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SH
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DYNATRACE INC
Common
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EARGO INC
Common
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SH
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173384
EATON CORP PLC
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G29183103
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SH
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EBIX INC
Common
278715206
43395
1354825
SH
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EDWARDS LIFESCIENCES CORP
Common
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53713
SH
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53713
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ELASTIC NV
Common
N14506104
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149
SH
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149
0
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ELECTRONICS ARTS INC
Common
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3991
SH
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3991
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ELF BEAUTY INC
Common
26856L103
7510
279911
SH
SOLE
279814
0
97
ELI LILLY & CO
Common
532457108
5738
30716
SH
SOLE
30716
0
0
ENPHASE ENERGY INC
Common
29355A107
78279
482730
SH
SOLE
480032
0
2698
EPAM SYSTEMS INC
Common
29414B104
8272
20852
SH
SOLE
20852
0
0
EQUIFAX INC
Common
294429105
29
160
SH
SOLE
160
0
0
EQUINIX INC.
Common
29444U700
1066
1568
SH
SOLE
1568
0
0
ERIE INDEMNITY COMPANY CL A
Common
29530P102
22
99
SH
SOLE
99
0
0
ETSY INC
Common
29786A106
4590
22760
SH
SOLE
22760
0
0
EVENTBRITE INC
Common
29975E109
5983
270000
SH
SOLE
270000
0
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EVERBRIDGE INC
Common
29978A104
214908
1773458
SH
SOLE
1666904
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106554
EXACT SCIENCES CORP
Common
30063P105
25446
193096
SH
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193068
0
28
EXPEDIA INC
Common
30212P303
136068
790539
SH
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EXPEDITORS INTL OF WASHINGTON
Common
302130109
21
197
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EXXON MOBIL CORP
Common
30231G102
1183
21183
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21183
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FACEBOOK INC
Common
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FAIR ISAAC CORP
Common
303250104
28192
58003
SH
SOLE
58003
0
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FARFETCH LTD CLASS A
Common
30744W107
55412
1045117
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SOLE
1045117
0
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FERRARI N.V.
Common
N3167Y103
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80980
0
4945
FIRSTSERVICE CORP
Common
33767E202
205698
1388067
SH
SOLE
1075416
0
312651
FISERV INC.
Common
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2240378
SH
SOLE
2080677
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159701
FIVE BELOW
Common
33829M101
19786
103708
SH
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103691
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FIVE9 INC
Common
338307101
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838972
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FIVERR INTERNATIONAL LTD
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SH
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79505
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FLEX LTD
Common
Y2573F102
40892
2233323
SH
SOLE
2233323
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
135
1415
SH
SOLE
1415
0
0
FORTE BIOSCIENCE INC
Common
34962G109
19092
557099
SH
SOLE
557099
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
790
24000
SH
SOLE
24000
0
0
FRESHPET INC
Common
358039105
117975
742869
SH
SOLE
742869
0
0
GARMIN LTD
Common
H2906T109
1292
9799
SH
SOLE
9799
0
0
GENERAC HOLDINGS INC.
Common
368736104
44391
135566
SH
SOLE
135548
0
18
GENERAL DYNAMICS CORP
Common
369550108
1142
6290
SH
SOLE
6290
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
9454
720001
SH
SOLE
696564
0
23437
GENMAB A/S SP ADR
Common
372303206
2572
78338
SH
SOLE
76939
0
1399
GILEAD SCIENCES INC
Common
375558103
921
14248
SH
SOLE
14248
0
0
GLAUKOS CORPORATION
Common
377322102
58745
699929
SH
SOLE
539255
0
160674
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1047
29332
SH
SOLE
29332
0
0
GLOBANT SA
Common
L44385109
84102
405098
SH
SOLE
303296
0
101802
GOLDMAN SACHS GROUP INC
Common
38141G104
3
8
SH
SOLE
8
0
0
GOOSEHEAD INSURANCE
Common
38267D109
50439
470600
SH
SOLE
355074
0
115526
GRACO INC
Common
384109104
63
883
SH
SOLE
883
0
0
GRIFOLS SA ADR
Common
398438408
3830
221538
SH
SOLE
221538
0
0
GROWGENERATION CORP
Common
39986L109
7176
144409
SH
SOLE
144360
0
49
GUARDANT HEALTH INC
Common
40131M109
402613
2637489
SH
SOLE
2625211
0
12278
GUIDEWIRE SOFTWARE INC
Common
40171V100
128691
1266265
SH
SOLE
1266265
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
695
16682
SH
SOLE
16682
0
0
HAMILTON LANE INC CLASS A
Common
407497106
90498
1021888
SH
SOLE
785451
0
236437
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1025
15349
SH
SOLE
15349
0
0
HCA HEALTHCARE INC
Common
40412C101
47
252
SH
SOLE
252
0
0
HDFC BANK LTD ADR
Common
40415F101
5190
66800
SH
SOLE
66800
0
0
HEALTHEQUITY INC
Common
42226A107
120522
1772377
SH
SOLE
1772377
0
0
HEICO CORP
Common
422806109
33360
265185
SH
SOLE
265185
0
0
HEICO CORP CLASS A
Common
422806208
145784
1283308
SH
SOLE
1283308
0
0
HELIOS TECHNOLOGIES INC
Common
42328H109
19604
269028
SH
SOLE
268933
0
95
HERC HOLDINGS INC
Common
42704L104
152209
1502114
SH
SOLE
1502042
0
72
HESKA CORP
Common
42805E306
196732
1167828
SH
SOLE
1167828
0
0
HEXCEL CORP
Common
428291108
3589
64096
SH
SOLE
64096
0
0
HOME DEPOT INC
Common
437076102
9044
29627
SH
SOLE
29627
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5608
25833
SH
SOLE
25833
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
45755
497125
SH
SOLE
484243
0
12882
HUBSPOT INC
Common
443573100
99389
218817
SH
SOLE
218804
0
13
HUMANA INC
Common
444859102
6415
15301
SH
SOLE
15301
0
0
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
11445
189745
SH
SOLE
189745
0
0
IAA INC
Common
449253103
5046
91508
SH
SOLE
91508
0
0
ICLICK INTERACTIVE ASIA ADR
Common
45113Y104
770
65400
SH
SOLE
65400
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
8103
16561
SH
SOLE
16561
0
0
ILLUMINA INC
Common
452327109
2947
7673
SH
SOLE
7673
0
0
IMPINJ INC
Common
453204109
45024
791699
SH
SOLE
597878
0
193821
INMODE LTD
Common
M5425M103
22141
305942
SH
SOLE
305861
0
81
INOGEN INC
Common
45780L104
7065
134528
SH
SOLE
134528
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
178375
861755
SH
SOLE
842483
0
19272
INSULET CORP
Common
45784P101
290438
1113130
SH
SOLE
1113130
0
0
INTELLIA THERAPEUTCS INC
Common
45826J105
1675
20873
SH
SOLE
20873
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
23
208
SH
SOLE
208
0
0
INTUIT INC.
Common
461202103
272336
710948
SH
SOLE
671093
0
39855
INTUITIVE SURGICAL INC
Common
46120E602
186944
252989
SH
SOLE
251168
0
1821
INVITAE CORP
Common
46185L103
15511
405933
SH
SOLE
405846
0
87
IPG PHOTONICS CORP
Common
44980X109
18
85
SH
SOLE
85
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
744
2474
SH
SOLE
2474
0
0
J P MORGAN CHASE & CO.
Common
46625H100
63530
417330
SH
SOLE
409595
0
7735
JABIL CIRCUIT INC
Common
466313103
23
447
SH
SOLE
447
0
0
JD.COM ADR
Common
47215P106
6035
71560
SH
SOLE
71560
0
0
JOHNSON & JOHNSON
Common
478160104
14350
87311
SH
SOLE
87311
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1239
20761
SH
SOLE
20761
0
0
JOINT CORP/THE
Common
47973J102
13833
285975
SH
SOLE
285975
0
0
KADMON HOLDINGS INC
Common
48283N106
689
177220
SH
SOLE
177220
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
5078
42239
SH
SOLE
42239
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
20
136
SH
SOLE
136
0
0
KLA CORPORATION
Common
482480100
15517
46965
SH
SOLE
46965
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
50942
1867392
SH
SOLE
1399109
0
468283
LAM RESEARCH CORP.
Common
512807108
307094
515916
SH
SOLE
488376
0
27540
LAMAR ADVERTISING CO CL A
Common
512816109
1123
11959
SH
SOLE
11959
0
0
LAS VEGAS SANDS CORP
Common
517834107
64014
1053562
SH
SOLE
1008249
0
45313
LENDINGTREE INC
Common
52603B107
18921
88829
SH
SOLE
66466
0
22363
LESLIE'S INC
Common
527064109
377
15393
SH
SOLE
15393
0
0
LEVI STRAUSS & CO CLASS A
Common
52736R102
575
24042
SH
SOLE
24042
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
6599
152427
SH
SOLE
29116
0
123311
LITHIA MOTORS INC CL A
Common
536797103
96927
248474
SH
SOLE
242276
0
6198
LIVE NATION ENTERTAINMENT
Common
538034109
113370
1339275
SH
SOLE
1249982
0
89293
LIVEPERSON INC
Common
538146101
12853
243713
SH
SOLE
181591
0
62122
LOWES COMPANIES INC.
Common
548661107
137496
722978
SH
SOLE
716342
0
6636
LPL FINANCIAL HOLDINGS INC
Common
50212V100
30
210
SH
SOLE
210
0
0
LULULEMON ATHLETICA INC
Common
550021109
7273
23713
SH
SOLE
23713
0
0
LYFT INC A
Common
55087P104
46636
738152
SH
SOLE
737104
0
1048
MAGENTA THERAPEUTICS INC
Common
55910K108
941
79507
SH
SOLE
79507
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
14889
1296926
SH
SOLE
1296926
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
28031
238805
SH
SOLE
238764
0
41
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
3037
85223
SH
SOLE
85223
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
2861
5746
SH
SOLE
5746
0
0
MASIMO CORPORATION
Common
574795100
44476
193662
SH
SOLE
193662
0
0
MASTERCARD INC
Common
57636Q104
51
144
SH
SOLE
144
0
0
MAXIM INTEGRATED PRODUCTS INC
Common
57772K101
19
207
SH
SOLE
207
0
0
MCDONALDS CORP.
Common
580135101
1664
7422
SH
SOLE
7217
0
205
MEDALLIA INC
Common
584021109
3809
136562
SH
SOLE
136562
0
0
MEDTRONIC PLC
Common
G5960L103
178171
1508260
SH
SOLE
1357029
0
151231
MERCADOLIBRE INC
Common
58733R102
105340
71556
SH
SOLE
69702
0
1854
MERCK & CO INC
Common
58933Y105
2100
27241
SH
SOLE
27241
0
0
MERCURY SYSTEMS INC
Common
589378108
9435
133542
SH
SOLE
133542
0
0
MESA LABORATORIES INC
Common
59064R109
6080
24971
SH
SOLE
24971
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
20
17
SH
SOLE
17
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
197494
5198568
SH
SOLE
5040494
0
158074
MICROCHIP TECHNOLOGY INC.
Common
595017104
68265
439793
SH
SOLE
396195
0
43598
MICRON TECHNOLOGY INC.
Common
595112103
203012
2301467
SH
SOLE
2264572
0
36895
MICROSOFT CORP
Common
594918104
2004173
8500541
SH
SOLE
8124087
0
376454
MICROSTRATEGY INC CL-A
Common
594972408
2091
3081
SH
SOLE
3081
0
0
MIDDLEBY CORP
Common
596278101
33540
202355
SH
SOLE
202296
0
59
MIMECAST LTD
Common
G14838109
14532
361399
SH
SOLE
270842
0
90557
MIRATI THERAPEUTICS INC
Common
60468T105
1313
7667
SH
SOLE
7667
0
0
MKS INSTRUMENTS INC
Common
55306N104
8818
47555
SH
SOLE
47555
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
281275
796339
SH
SOLE
796339
0
0
MONSTER BEVERAGE CORP
Common
61174X109
44
486
SH
SOLE
486
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
64041
1275964
SH
SOLE
974916
0
301048
MOODYS CORP
Common
615369105
21
72
SH
SOLE
72
0
0
MORGAN STANLEY
Common
617446448
142899
1840060
SH
SOLE
1715414
0
124646
MSCI INC
Common
55354G100
797
1900
SH
SOLE
1900
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
31780
1124569
SH
SOLE
862934
0
261635
NANOSTRING TECHNOLOGIES INC
Common
63009R109
173586
2641700
SH
SOLE
2641700
0
0
NATERA INC
Common
632307104
586704
5778060
SH
SOLE
5372764
0
405296
NEOGEN CORP
Common
640491106
190460
2142644
SH
SOLE
2142644
0
0
NEOGENOMICS INC
Common
64049M209
108275
2244965
SH
SOLE
1820838
0
424127
NETFLIX COM INC
Common
64110L106
154375
295931
SH
SOLE
280048
0
15883
NEVRO CORP
Common
64157F103
304947
2186002
SH
SOLE
1963635
0
222367
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
965
68900
SH
SOLE
68900
0
0
NEXTERA ENERGY INC
Common
65339F101
1972
26075
SH
SOLE
26075
0
0
NIKE INC CL B
Common
654106103
333263
2507811
SH
SOLE
2399799
0
108012
NOVANTA INC
Common
67000B104
20349
154290
SH
SOLE
116171
0
38119
NOVARTIS AG ADR
Common
66987V109
1076
12591
SH
SOLE
12591
0
0
NUANCE COMMUNICATIONS INC
Common
67020Y100
3209
73526
SH
SOLE
48375
0
25151
NVIDIA CORP.
Common
67066G104
314114
588305
SH
SOLE
563734
0
24571
NVR INC
Common
62944T105
19
4
SH
SOLE
4
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
274568
1363703
SH
SOLE
1308897
0
54806
OCULAR THERAPEUTIX INC
Common
67576A100
1157
70477
SH
SOLE
70477
0
0
OKTA INC
Common
679295105
4415
20027
SH
SOLE
20027
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
5577
23197
SH
SOLE
23197
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
126273
1451410
SH
SOLE
1109225
0
342185
OLO INC
Common
68134L109
7
249
SH
SOLE
249
0
0
ONEOK INC
Common
682680103
790
15600
SH
SOLE
15600
0
0
PACCAR INC
Common
693718108
46334
498645
SH
SOLE
470468
0
28177
PAGERDUTY INC
Common
69553P100
19
466
SH
SOLE
466
0
0
PALANTIR TECHNOLOGIES INC A
Common
69608A108
300
12902
SH
SOLE
12902
0
0
PALO ALTO NETWORKS INC
Common
697435105
806
2502
SH
SOLE
2502
0
0
PAYCHEX INC.
Common
704326107
21
212
SH
SOLE
212
0
0
PAYCOM SOFTWARE INC
Common
70432V102
177383
479337
SH
SOLE
479337
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
165574
920726
SH
SOLE
712570
0
208156
PAYPAL HOLDINGS INC
Common
70450Y103
710182
2924487
SH
SOLE
2765073
0
159414
PEGASYSTEMS INC.
Common
705573103
37
322
SH
SOLE
322
0
0
PELOTON INTERACTIVE INC
Common
70614W100
2783
24754
SH
SOLE
24754
0
0
PENN NATIONAL GAMING INC.
Common
707569109
147273
1404741
SH
SOLE
1404678
0
63
PEPSICO INC
Common
713448108
3917
27690
SH
SOLE
27690
0
0
PERKINELMER INC
Common
714046109
34
264
SH
SOLE
264
0
0
PERSONALS INC
Common
71535D106
3382
137419
SH
SOLE
137419
0
0
PETIQ INC
Common
71639T106
137725
3905971
SH
SOLE
3580764
0
325207
PFIZER INC
Common
717081103
1515
41817
SH
SOLE
41817
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
943
10631
SH
SOLE
10631
0
0
PHREESIA INC
Common
71944F106
1622
31128
SH
SOLE
31128
0
0
PINTEREST INC CLASS A
Common
72352L106
395193
5338288
SH
SOLE
5107644
0
230644
PLANET FITNESS INC CLASS A
Common
72703H101
72371
936234
SH
SOLE
733569
0
202665
POOL CORPORATION
Common
73278L105
400
1160
SH
SOLE
1160
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
10873
70914
SH
SOLE
70914
0
0
PROCTER & GAMBLE CO
Common
742718109
4358
32177
SH
SOLE
32177
0
0
PROGENITY INC
Common
74319F107
2292
481558
SH
SOLE
481558
0
0
PROGRESSIVE CORP OH
Common
743315103
963
10070
SH
SOLE
10070
0
0
PROGYNY INC
Common
74340E103
207644
4665104
SH
SOLE
3646159
0
1018945
PROLOGIS
Common
74340W103
774
7305
SH
SOLE
7305
0
0
PROOFPOINT INC
Common
743424103
14095
112053
SH
SOLE
112053
0
0
PROS HOLDINGS INC
Common
74346Y103
121519
2859279
SH
SOLE
2859279
0
0
PTC INC
Common
69370C100
9500
69018
SH
SOLE
69018
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
35251
3626637
SH
SOLE
2783943
0
842694
PURE STORAGE INC CLASS A
Common
74624M102
18
826
SH
SOLE
826
0
0
Q2 HOLDINGS INC
Common
74736L109
134033
1337657
SH
SOLE
1337657
0
0
QUALCOMM INC.
Common
747525103
375007
2828321
SH
SOLE
2756339
0
71982
QUANTERIX CORP
Common
74766Q101
10986
187884
SH
SOLE
187816
0
68
QUIDEL CORP
Common
74838J101
152163
1189424
SH
SOLE
1189424
0
0
QUOTIENT TECHNOLOGY INC
Common
749119103
6814
417015
SH
SOLE
417015
0
0
RANPAK HOLDINGS CORP
Common
75321W103
12079
602124
SH
SOLE
601902
0
222
RAPID7 INC
Common
753422104
25858
346575
SH
SOLE
265752
0
80823
RAYTHEON TECHNOLOGY CORP
Common
75513E101
40103
519000
SH
SOLE
505502
0
13498
RBC BEARINGS INC
Common
75524B104
244860
1244398
SH
SOLE
1244398
0
0
RENALYTIX AI PLC ADR
Common
75973T101
8672
337967
SH
SOLE
337841
0
126
REPLIGEN CORP
Common
759916109
287178
1477178
SH
SOLE
1477178
0
0
RINGCENTRAL INC
Common
76680R206
169122
567752
SH
SOLE
536926
0
30826
ROCKET PHARMACEUTICALS
Common
77313F106
554
12495
SH
SOLE
12495
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
426
1603
SH
SOLE
1603
0
0
ROKU INC
Common
77543R102
82706
253878
SH
SOLE
253878
0
0
ROPER TECHNOLOGIES INC
Common
776696106
59
147
SH
SOLE
147
0
0
ROYALTY PHARMA PLC
Common
G7709Q104
1234
28300
SH
SOLE
28300
0
0
S&P GLOBAL INC
Common
78409V104
191037
541381
SH
SOLE
508828
0
32553
SAGE THERAPEUTICS INC
Common
78667J108
1633
21814
SH
SOLE
21814
0
0
SAILPOINT TECHNOLOGIES HOLDING
Common
78781P105
83117
1641340
SH
SOLE
1641340
0
0
SALESFORCE.COM INC
Common
79466L302
252648
1192469
SH
SOLE
1111703
0
80766
SBA COMMUNICATIONS CORP
Common
78410G104
377
1359
SH
SOLE
1359
0
0
SCHOLAR ROCK HOLDING CORP
Common
80706P103
1511
29820
SH
SOLE
29820
0
0
SCHRODINGER INC
Common
80810D103
2420
31724
SH
SOLE
31724
0
0
SEAGEN INC.
Common
81181C104
19
135
SH
SOLE
135
0
0
SEMPRA ENERGY
Common
816851109
1073
8090
SH
SOLE
8090
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
13116
1101245
SH
SOLE
904656
0
196589
SERVICENOW INC
Common
81762P102
57578
115131
SH
SOLE
111044
0
4087
SHAKE SHACK INC CLASS A
Common
819047101
433315
3842465
SH
SOLE
3842465
0
0
SHERWIN-WILLIAMS CO
Common
824348106
164575
222998
SH
SOLE
213484
0
9514
SHOCKWAVE MEDICAL INC
Common
82489T104
160809
1234522
SH
SOLE
1234522
0
0
SHOPIFY INC - A
Common
82509L107
202726
183214
SH
SOLE
181299
0
1915
SIGNATURE BANK
Common
82669G104
337921
1494565
SH
SOLE
1256276
0
238289
SIGNIFY HEALTH INC
Common
82671G100
105568
3607932
SH
SOLE
3607787
0
145
SILK ROAD MEDICAL INC
Common
82710M100
12436
245536
SH
SOLE
182791
0
62745
SILVER SPIKE ACQUISITION A
Common
G8136L106
85764
4671232
SH
SOLE
4671232
0
0
SILVERGATE CAPITAL CORP
Common
82837P408
3730
26237
SH
SOLE
26237
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
103457
909349
SH
SOLE
907986
0
1363
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
101831
596411
SH
SOLE
475204
0
121207
SLM CORPORATION
Common
78442P106
22
1222
SH
SOLE
1222
0
0
SMARTSHEET INC CLASS A
Common
83200N103
65393
1023042
SH
SOLE
1023042
0
0
SNAP INC A
Common
83304A106
93106
1780569
SH
SOLE
1674026
0
106543
SNOWFLAKE INC CLASS A
Common
833445109
53024
231264
SH
SOLE
227069
0
4195
SOARING EAGLE ACQUISITION CO
Common
G8354H100
7825
773211
SH
SOLE
773211
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
87452
304245
SH
SOLE
304245
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
Common
84920Y106
5529
320700
SH
SOLE
320700
0
0
SPROUT SOCIAL INC
Common
85209W109
12040
208451
SH
SOLE
208451
0
0
SPS COMMERCE INC
Common
78463M107
46552
468753
SH
SOLE
390539
0
78214
SQUARE INC A
Common
852234103
207430
913589
SH
SOLE
907510
0
6079
STAAR SURGICAL CO NEW
Common
852312305
3300
31306
SH
SOLE
31306
0
0
STARBUCKS CORP.
Common
855244109
277539
2539939
SH
SOLE
2339748
0
200191
STEPSTONE GROUP INC
Common
85914M107
84815
2404743
SH
SOLE
1840998
0
563745
STONECO LTD
Common
G85158106
859
14034
SH
SOLE
14034
0
0
SUNRUN INC
Common
86771W105
17625
291415
SH
SOLE
291415
0
0
SVB FINANCIAL GROUP
Common
78486Q101
2368
4796
SH
SOLE
4796
0
0
SYNOPSYS INC
Common
871607107
22
89
SH
SOLE
89
0
0
SYSCO CORP.
Common
871829107
123419
1567430
SH
SOLE
1527408
0
40022
T MOBILE US INC
Common
872590104
209588
1672822
SH
SOLE
1560603
0
112219
TABULA RASA HEALTHCARE INC
Common
873379101
48801
1059748
SH
SOLE
816613
0
243135
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
119145
2186545
SH
SOLE
2186545
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
367188
3104398
SH
SOLE
2968000
0
136398
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
9129
51666
SH
SOLE
51666
0
0
TANDEM DIABETES CARE INC
Common
875372203
15442
174984
SH
SOLE
174984
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
14748
974755
SH
SOLE
974755
0
0
TAPESTRY INC
Common
876030107
16413
398272
SH
SOLE
398123
0
149
TARGET CORP
Common
87612E106
19513
98517
SH
SOLE
95306
0
3211
TCR2 THERAPEUTICS INC
Common
87808K106
2048
92742
SH
SOLE
92742
0
0
TELADOC INC
Common
87918A105
27238
149863
SH
SOLE
149863
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
60005
145062
SH
SOLE
145062
0
0
TELEFLEX INC.
Common
879369106
79
191
SH
SOLE
191
0
0
TELOS CORPORATION
Common
87969B101
12891
339964
SH
SOLE
339840
0
124
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
170
4642
SH
SOLE
4642
0
0
TESLA INC
Common
88160R101
344800
516222
SH
SOLE
509476
0
6746
TETRA TECH INC.
Common
88162G103
507
3738
SH
SOLE
3738
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
115
609
SH
SOLE
609
0
0
TG THERAPEUTICS INC
Common
88322Q108
3630
75303
SH
SOLE
75303
0
0
THE MAGNITE INC
Common
55955D100
95972
2306460
SH
SOLE
2306356
0
104
THE REALREAL INC
Common
88339P101
7988
352980
SH
SOLE
352980
0
0
THE TORO COMPANY
Common
891092108
65
628
SH
SOLE
628
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
2862
6272
SH
SOLE
6272
0
0
TJX COMPANY INC
Common
872540109
124813
1886823
SH
SOLE
1852208
0
34615
TOTAL SA ADR
Common
89151E109
1342
28832
SH
SOLE
28832
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
126
713
SH
SOLE
713
0
0
TRADE DESK INC CLASS A
Common
88339J105
4760
7305
SH
SOLE
7305
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
10521
142172
SH
SOLE
142172
0
0
TRANSDIGM GROUP INC
Common
893641100
252938
430226
SH
SOLE
397882
0
32344
TRANSUNION
Common
89400J107
50540
561554
SH
SOLE
558129
0
3425
TREX COMPANY INC
Common
89531P105
207914
2271295
SH
SOLE
2271295
0
0
TRIMBLE INC
Common
896239100
13597
174792
SH
SOLE
174792
0
0
TRIP.COM GROUP ADR
Common
89677Q107
753
19000
SH
SOLE
19000
0
0
TRIPADVISOR INC
Common
896945201
43318
805316
SH
SOLE
805238
0
78
TURNING POINT THERAPEUTICS INC
Common
90041T108
6026
63706
SH
SOLE
63706
0
0
TWILIO INC A
Common
90138F102
189146
555070
SH
SOLE
533022
0
22048
TYLER TECHNOLOGIES
Common
902252105
10825
25499
SH
SOLE
25499
0
0
UBER TECHNOLOGIES INC
Common
90353T100
93570
1716574
SH
SOLE
1608382
0
108192
ULTA BEAUTY INC.
Common
90384S303
13544
43809
SH
SOLE
43794
0
15
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
19876
174564
SH
SOLE
130549
0
44015
UNIFIRST CORP
Common
904708104
3159
14123
SH
SOLE
14123
0
0
UNION PACIFIC CORP
Common
907818108
186563
846434
SH
SOLE
820940
0
25494
UNITEDHEALTH GROUP INC
Common
91324P102
263058
707013
SH
SOLE
682153
0
24860
UNIVERSAL DISPLAY CORP
Common
91347P105
123841
523043
SH
SOLE
523020
0
23
UPSTART HOLDINGS INC
Common
91680M107
206352
1601365
SH
SOLE
1254482
0
346883
UPWORK INC
Common
91688F104
50757
1133736
SH
SOLE
1133736
0
0
US FOODS HOLDING CORP
Common
912008109
181063
4749812
SH
SOLE
4436800
0
313012
US PHYSICAL THERAPY INC
Common
90337L108
1562
15000
SH
SOLE
10913
0
4087
VAIL RESORTS INC.
Common
91879Q109
68315
234228
SH
SOLE
234228
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
431605
1652138
SH
SOLE
1652123
0
15
VERICEL CORP
Common
92346J108
151322
2724071
SH
SOLE
2724071
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3378
58089
SH
SOLE
58089
0
0
VERTEX INC CLASS A
Common
92538J106
52222
2375890
SH
SOLE
1835348
0
540542
VERTEX PHARMACEUTICALS INC
Common
92532F100
40740
189586
SH
SOLE
180456
0
9130
VERTIV HOLDINGS CO
Common
92537N108
126
6301
SH
SOLE
6301
0
0
VIACOMCBS INC CLASS B
Common
92556H206
475
10543
SH
SOLE
10543
0
0
VIANT TECHNOLOGY INC
Common
92557A101
112435
2125819
SH
SOLE
2125772
0
47
VIATRIS INC
Common
92556V106
910
65159
SH
SOLE
65159
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
1898
144312
SH
SOLE
144312
0
0
VISA INC CLASS A SHARES
Common
92826C839
1030708
4868032
SH
SOLE
4648771
0
219261
VOCERA COMMUNICATIONS INC
Common
92857F107
19145
497777
SH
SOLE
497777
0
0
WALMART INC
Common
931142103
1804
13280
SH
SOLE
13230
0
50
WALT DISNEY CO.
Common
254687106
31734
171981
SH
SOLE
167727
0
4254
WASTE CONNECTIONS INC
Common
94106B101
10609
98250
SH
SOLE
98250
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
10297
79809
SH
SOLE
72905
0
6904
WAYFAIR INC CL A
Common
94419L101
18552
58943
SH
SOLE
58943
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
7540
136817
SH
SOLE
136817
0
0
WELLS FARGO & CO NEW
Common
949746101
47604
1218421
SH
SOLE
1218421
0
0
WELLTOWER INC
Common
95040Q104
1146
16004
SH
SOLE
16004
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
2752
9765
SH
SOLE
9765
0
0
WILLIAMS SONOMA INC.
Common
969904101
11516
64264
SH
SOLE
64264
0
0
WINGSTOP INC
Common
974155103
223309
1755989
SH
SOLE
1713866
0
42123
WORKDAY INC
Common
98138H101
475
1910
SH
SOLE
1910
0
0
WW GRAINGER INC
Common
384802104
19
48
SH
SOLE
48
0
0
XPO LOGISTICS INC
Common
983793100
215784
1750069
SH
SOLE
1647073
0
102996
XYLEM INC
Common
98419M100
605
5750
SH
SOLE
5750
0
0
YALLA GROUP LTD ADR
Common
98459U103
10851
433847
SH
SOLE
433757
0
90
YATSEN HOLDINGS ADR
Common
985194109
1037
84002
SH
SOLE
84002
0
0
ZENDESK INC
Common
98936J101
2914
21974
SH
SOLE
21974
0
0
ZOETIS INC
Common
98978V103
31787
201850
SH
SOLE
200716
0
1134
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
5
16
SH
SOLE
16
0
0
ZSCALER INC
Common
98980G102
22
129
SH
SOLE
129
0
0