0000950123-21-011423.txt : 20210816
0000950123-21-011423.hdr.sgml : 20210816
20210816161040
ACCESSION NUMBER: 0000950123-21-011423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178213
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
0000003520
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
2
508
42367218
false
1
028-12230
ALPS Advisors, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
5613.xml
INFORMATION TABLE FOR FORM 13F
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154473
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154473
0
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Common
002824100
12183
105090
SH
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96916
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8174
ABBVIE INC
Common
00287Y109
13526
120079
SH
SOLE
120079
0
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ABIOMED INC.
Common
003654100
2329
7462
SH
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7462
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ACADEMY SPORTS & OUTDOORS INC
Common
00402L107
15568
377496
SH
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377363
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133
ACADIA PHARMACEUTICALS INC
Common
004225108
68374
2803367
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ACCENTURE PLC IRELAND SHARES C
Common
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770
2611
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ACI WORLDWIDE INC
Common
004498101
28686
772363
SH
SOLE
772363
0
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ADOBE INC.
Common
00724F101
881946
1505953
SH
SOLE
1422865
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83088
ADVANCE AUTO PARTS
Common
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2515
12259
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12259
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ADVANCED MICRO DEVICES INC.
Common
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71440
760566
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Common
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17077
1066622
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186915
AFFILIATED MANAGERS GROUP INC.
Common
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15809
102514
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102514
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Common
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560
8321
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Mutual Funds
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ALIGN TECHNOLOGY INC
Common
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ALLEGION PLC
Common
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Common
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63841
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Common
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Common
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67424
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ALTERYX INC
Common
02156B103
11386
132360
SH
SOLE
132312
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ALTRIA GROUP INC.
Common
02209S103
1546
32425
SH
SOLE
32425
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AMAZON COM INC.
Common
023135106
1757764
510954
SH
SOLE
486851
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24103
AMERESCO INC CL A
Common
02361E108
36091
575430
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AMERICOLD REALTY TRUST
Common
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Common
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AMGEN INC
Common
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4319
SH
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Common
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Common
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ANALOG DEVICES INC
Common
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Common
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317708
SH
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ANSYS INC
Common
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20150
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20150
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AON PLC
Common
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SH
SOLE
92
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APOLLO GLOBAL MANAGEMENT
Common
03768E105
25
407
SH
SOLE
407
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APPLE INC.
Common
037833100
920623
6721840
SH
SOLE
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317201
APPLIED MATERIALS INC
Common
038222105
411366
2888804
SH
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APRIA INC
Common
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75781
2706456
SH
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APTIV PLC
Common
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ARROWHEAD PHARMACEUTICALS
Common
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SOLE
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ASANA INC
Common
04342Y104
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ASHLAND GLOBAL HOLDINGS INC
Common
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133
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ASML HOLDING NV - ADR
Common
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1584
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ASTRAZENECA PLC-SPONS ADR
Common
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22744
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AT&T INC.
Common
00206R102
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47876
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ATRICURE INC
Common
04963C209
265148
3342342
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3342342
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AUTODESK INC.
Common
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AVALARA INC
Common
05338G106
334797
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AVERY DENNISON CORP
Common
053611109
22
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AXOS FINANCIAL INC
Common
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BAKER HUGHES CO
Common
05722G100
2196
96001
SH
SOLE
96001
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BALCHEM CORP.
Common
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211464
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211464
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BALL CORP
Common
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Common
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BANK OF AMERICA CORP
Common
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BEIGENE LTD ADR
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BLACKLINE INC
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BLACKROCK INC.
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BORGWARNER INC
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CAREDX INC
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CARRIER GLOBAL CORP
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CARVANA CO
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CASELLA WASTE SYSTEMS
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CATALENT INC
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CERENCE INC
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CIGNA CORP
Common
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CINTAS CORP.
Common
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CISCO SYSTEMS INC
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CME GROUP INC
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COCA COLA CO.
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47892
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CODEX DNA INC
Common
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3506
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COGNEX CORP.
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CONSTELLATION PHARMACEUTICAL
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CONVEY HOLDING PARENT INC
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270950
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270950
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COOPER COS INC
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45
114
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COPART INC.
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419226
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CORE LABORATORIES NV
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SH
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COSTAR GROUP INC
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COUPA SOFTWARE INC
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CROWN CASTLE INTERNATIONAL COR
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CVS HEALTH CORP
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DANAHER CORP
Common
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492856
1836548
SH
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DATADOG INC CLASS A
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757892
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DELL TECHNOLOGIES C
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154
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SH
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1547
0
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DERMTECH INC
Common
24984K105
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SH
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87
DEXCOM INC.
Common
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SH
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DIAMONDBACK ENERGY INC
Common
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2104
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22412
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DIGITAL TURBINE INC
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5760
75766
SH
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75766
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DIGITALOCEAN HOLDINGS INC
Common
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9657
SH
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Common
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SH
SOLE
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DMC GLOBAL INC
Common
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14954
266045
SH
SOLE
265948
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DOCUSIGN INC
Common
256163106
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54574
SH
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DOLBY LABORATORIES INC CL A
Common
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19
198
SH
SOLE
198
0
0
DOLLAR GENERAL CORP.
Common
256677105
62
285
SH
SOLE
285
0
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DONALDSON CO. INC.
Common
257651109
74
1160
SH
SOLE
1160
0
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DOW CHEMICAL CO
Common
260557103
837
13234
SH
SOLE
13234
0
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DOXIMITY INC CLASS A
Common
26622P107
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54225
SH
SOLE
54225
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DRAFTKINGS INC A
Common
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3266107
SH
SOLE
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0
77613
DYNATRACE INC
Common
268150109
5751
98437
SH
SOLE
98437
0
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EARGO INC
Common
270087109
186668
4677213
SH
SOLE
4453773
0
223440
EATON CORP PLC
Common
G29183103
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SH
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520672
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EBIX INC
Common
278715206
11879
350422
SH
SOLE
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EDWARDS LIFESCIENCES CORP
Common
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SH
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51711
0
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ELASTIC NV
Common
N14506104
22
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SH
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149
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ELECTRONICS ARTS INC
Common
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574
3991
SH
SOLE
3991
0
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ELI LILLY & CO
Common
532457108
35707
155572
SH
SOLE
151948
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ENPHASE ENERGY INC
Common
29355A107
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911719
SH
SOLE
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0
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ENTEGRIS INC
Common
29362U104
77
624
SH
SOLE
624
0
0
EOG RES INC
Common
26875P101
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44665
SH
SOLE
44665
0
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EPAM SYSTEMS INC
Common
29414B104
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20995
SH
SOLE
20995
0
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EQUIFAX INC
Common
294429105
38
160
SH
SOLE
160
0
0
EQUINIX INC.
Common
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1258
1568
SH
SOLE
1568
0
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ESTEE LAUDER COMPANIES INC CL
Common
518439104
64747
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ETSY INC
Common
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47550
SH
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47550
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EVENTBRITE INC
Common
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5052
265920
SH
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265920
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EVERBRIDGE INC
Common
29978A104
253261
1861120
SH
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1760997
0
100123
EXACT SCIENCES CORP
Common
30063P105
3806
30616
SH
SOLE
30616
0
0
EXPEDIA INC
Common
30212P303
287611
1756832
SH
SOLE
1649603
0
107229
EXXON MOBIL CORP
Common
30231G102
1403
22238
SH
SOLE
22238
0
0
FACEBOOK INC
Common
30303M102
562269
1617064
SH
SOLE
1501072
0
115992
FAIR ISAAC CORP
Common
303250104
5675
11290
SH
SOLE
11290
0
0
FARFETCH LTD CLASS A
Common
30744W107
15436
306523
SH
SOLE
306523
0
0
FERRARI N.V.
Common
N3167Y103
6143
29812
SH
SOLE
29812
0
0
FIRSTSERVICE CORP
Common
33767E202
264508
1544482
SH
SOLE
1247793
0
296689
FISERV INC.
Common
337738108
68780
643469
SH
SOLE
595675
0
47794
FIVE BELOW
Common
33829M101
11090
57379
SH
SOLE
57379
0
0
FIVE9 INC
Common
338307101
158611
864882
SH
SOLE
845701
0
19181
FIVERR INTERNATIONAL LTD
Common
M4R82T106
17380
71673
SH
SOLE
71673
0
0
FLEX LTD
Common
Y2573F102
924
51700
SH
SOLE
51700
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
117
1110
SH
SOLE
1110
0
0
FORTE BIOSCIENCE INC
Common
34962G109
40934
1217537
SH
SOLE
1217537
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
41049
1106150
SH
SOLE
1092340
0
13810
FRESHPET INC
Common
358039105
130770
802468
SH
SOLE
802468
0
0
GARMIN LTD
Common
H2906T109
1417
9799
SH
SOLE
9799
0
0
GENERAC HOLDINGS INC.
Common
368736104
63227
152300
SH
SOLE
152284
0
16
GENERAL DYNAMICS CORP
Common
369550108
1184
6290
SH
SOLE
6290
0
0
GENERAL MOTORS CO.
Common
37045V100
164368
2777899
SH
SOLE
2738556
0
39343
GENIUS SPORTS LTD
Common
G3934V109
282415
15046102
SH
SOLE
14332035
0
714067
GILEAD SCIENCES INC
Common
375558103
981
14248
SH
SOLE
14248
0
0
GLAUKOS CORPORATION
Common
377322102
60118
708687
SH
SOLE
564681
0
144006
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1168
29332
SH
SOLE
29332
0
0
GLOBANT SA
Common
L44385109
94971
433301
SH
SOLE
331989
0
101312
GOLDMAN SACHS GROUP INC
Common
38141G104
50924
134176
SH
SOLE
134176
0
0
GOOSEHEAD INSURANCE
Common
38267D109
41917
329276
SH
SOLE
258166
0
71110
GRACO INC
Common
384109104
115
1522
SH
SOLE
1522
0
0
GRIFOLS SA ADR
Common
398438408
4475
257938
SH
SOLE
257938
0
0
GUARDANT HEALTH INC
Common
40131M109
348327
2804794
SH
SOLE
2772530
0
32264
GUIDEWIRE SOFTWARE INC
Common
40171V100
176086
1562155
SH
SOLE
1562155
0
0
HAMILTON LANE INC CLASS A
Common
407497106
101305
1111775
SH
SOLE
875810
0
235965
HARTFORD FINANCIAL SERVICES GR
Common
416515104
951
15349
SH
SOLE
15349
0
0
HCA HEALTHCARE INC
Common
40412C101
2212
10701
SH
SOLE
10701
0
0
HDFC BANK LTD ADR
Common
40415F101
4884
66800
SH
SOLE
66800
0
0
HEALTHEQUITY INC
Common
42226A107
262175
3257641
SH
SOLE
3257641
0
0
HEICO CORP
Common
422806109
50886
364986
SH
SOLE
364986
0
0
HEICO CORP CLASS A
Common
422806208
192610
1551056
SH
SOLE
1551056
0
0
HELIOS TECHNOLOGIES INC
Common
42328H109
16769
214855
SH
SOLE
214774
0
81
HELMERICH AND PAYNE
Common
423452101
1426
43693
SH
SOLE
43693
0
0
HERC HOLDINGS INC
Common
42704L104
245094
2186969
SH
SOLE
2186891
0
78
HESKA CORP
Common
42805E306
269099
1171371
SH
SOLE
1171371
0
0
HEXCEL CORP
Common
428291108
3955
63374
SH
SOLE
63374
0
0
HOME DEPOT INC
Common
437076102
8650
27126
SH
SOLE
27126
0
0
HONEST CO INC
Common
438333106
207
12767
SH
SOLE
12767
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5666
25833
SH
SOLE
25833
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
52128
556683
SH
SOLE
543013
0
13670
HUBSPOT INC
Common
443573100
120562
206896
SH
SOLE
206879
0
17
HUMANA INC
Common
444859102
5488
12396
SH
SOLE
12396
0
0
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
11071
187288
SH
SOLE
187288
0
0
IAA INC
Common
449253103
4926
90313
SH
SOLE
90313
0
0
ICLICK INTERACTIVE ASIA ADR
Common
45113Y104
722
65400
SH
SOLE
65400
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
36564
57895
SH
SOLE
57895
0
0
IMPINJ INC
Common
453204109
54180
1050196
SH
SOLE
817548
0
232648
INARI MEDICAL INC
Common
45332Y109
4044
43349
SH
SOLE
43349
0
0
INMODE LTD
Common
M5425M103
36830
388996
SH
SOLE
388923
0
73
INOGEN INC
Common
45780L104
14938
229222
SH
SOLE
229222
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
219327
1134881
SH
SOLE
1097152
0
37729
INSULET CORP
Common
45784P101
277908
1012377
SH
SOLE
1012377
0
0
INTELLIA THERAPEUTCS INC
Common
45826J105
3241
20015
SH
SOLE
20015
0
0
INTUIT INC.
Common
461202103
335253
683953
SH
SOLE
646768
0
37185
INTUITIVE SURGICAL INC
Common
46120E602
391723
425953
SH
SOLE
421185
0
4768
INVITAE CORP
Common
46185L103
4115
121986
SH
SOLE
121986
0
0
IPG PHOTONICS CORP
Common
44980X109
18
85
SH
SOLE
85
0
0
IQVIA HOLDINGS INC
Common
46266C105
55
225
SH
SOLE
225
0
0
IRON MOUNTAIN INC.
Common
46284V101
52
1225
SH
SOLE
1225
0
0
ISHARES RUSSELL 2000
Mutual Funds
464287655
11
47
SH
SOLE
47
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
82
262
SH
SOLE
262
0
0
ISTAR FINANCIAL INC
Common
45031U101
208
10037
SH
SOLE
10037
0
0
J P MORGAN CHASE & CO.
Common
46625H100
9671
62174
SH
SOLE
62174
0
0
JABIL CIRCUIT INC
Common
466313103
26
447
SH
SOLE
447
0
0
JD.COM ADR
Common
47215P106
1517
19010
SH
SOLE
19010
0
0
JOHNSON & JOHNSON
Common
478160104
4091
24831
SH
SOLE
24831
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1417
20641
SH
SOLE
20641
0
0
JOINT CORP/THE
Common
47973J102
149233
1778272
SH
SOLE
1778180
0
92
KADMON HOLDINGS INC
Common
48283N106
2177
562531
SH
SOLE
562531
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
3148
27616
SH
SOLE
27616
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
71
463
SH
SOLE
463
0
0
KLA CORPORATION
Common
482480100
14867
45856
SH
SOLE
45856
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
18431
646928
SH
SOLE
506817
0
140111
LABORATORY CORP AMER HLDGS NEW
Common
50540R409
50
182
SH
SOLE
182
0
0
LAM RESEARCH CORP.
Common
512807108
342994
527115
SH
SOLE
501197
0
25918
LAMAR ADVERTISING CO CL A
Common
512816109
1249
11959
SH
SOLE
11959
0
0
LATHAM GROUP INC
Common
51819L107
50822
1590167
SH
SOLE
1237817
0
352350
LEGALZOOMCOM INC
Common
52466B103
26697
705338
SH
SOLE
705338
0
0
LENDINGTREE INC
Common
52603B107
37411
176567
SH
SOLE
137803
0
38764
LEVI STRAUSS & CO CLASS A
Common
52736R102
666
24042
SH
SOLE
24042
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
7796
161714
SH
SOLE
26977
0
134737
LIONS GATE ENTERTAINMENT CORP
Common
535919500
4661
254679
SH
SOLE
254679
0
0
LITHIA MOTORS INC CL A
Common
536797103
254768
741381
SH
SOLE
699801
0
41580
LIVE NATION ENTERTAINMENT
Common
538034109
203100
2318761
SH
SOLE
2179474
0
139287
LIVEPERSON INC
Common
538146101
26143
413393
SH
SOLE
321305
0
92088
LOWES COMPANIES INC.
Common
548661107
147636
761130
SH
SOLE
753003
0
8127
LPL FINANCIAL HOLDINGS INC
Common
50212V100
69
512
SH
SOLE
512
0
0
LULULEMON ATHLETICA INC
Common
550021109
7236
19826
SH
SOLE
19826
0
0
LYFT INC A
Common
55087P104
68010
1124504
SH
SOLE
1121068
0
3436
MAGNOLIA OIL & GAS CORP
Common
559663109
21111
1350644
SH
SOLE
1350644
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
31756
219249
SH
SOLE
219220
0
29
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
3510
84109
SH
SOLE
84109
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
1036
2235
SH
SOLE
2235
0
0
MARQETA INC
Common
57142B104
30038
1070109
SH
SOLE
1070109
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
24
169
SH
SOLE
169
0
0
MASIMO CORPORATION
Common
574795100
4018
16572
SH
SOLE
16572
0
0
MASTERCARD INC
Common
57636Q104
53
144
SH
SOLE
144
0
0
MATTEL INC
Common
577081102
68
3384
SH
SOLE
3384
0
0
MAXIM INTEGRATED PRODUCTS INC
Common
57772K101
50
477
SH
SOLE
477
0
0
MCAFEE CORP CLASS A
Common
579063108
26
929
SH
SOLE
929
0
0
MCDONALDS CORP.
Common
580135101
1792
7759
SH
SOLE
7394
0
365
MCKESSON CORP
Common
58155Q103
6574
34378
SH
SOLE
34378
0
0
MEDALLIA INC
Common
584021109
18391
544908
SH
SOLE
544777
0
131
MEDTRONIC PLC
Common
G5960L103
147142
1185387
SH
SOLE
1056982
0
128405
MERCADOLIBRE INC
Common
58733R102
85439
54846
SH
SOLE
54640
0
206
MERCK & CO INC
Common
58933Y105
2119
27241
SH
SOLE
27241
0
0
MERCURY SYSTEMS INC
Common
589378108
8718
131530
SH
SOLE
131530
0
0
MESA LABORATORIES INC
Common
59064R109
13847
51065
SH
SOLE
51065
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
381029
8933854
SH
SOLE
8486143
0
447711
MICROCHIP TECHNOLOGY INC.
Common
595017104
40601
271143
SH
SOLE
252502
0
18641
MICRON TECHNOLOGY INC.
Common
595112103
86329
1015869
SH
SOLE
991414
0
24455
MICROSOFT CORP
Common
594918104
2109942
7788637
SH
SOLE
7436955
0
351682
MIDDLEBY CORP
Common
596278101
17213
99349
SH
SOLE
99316
0
33
MIRATI THERAPEUTICS INC
Common
60468T105
1188
7353
SH
SOLE
7353
0
0
MKS INSTRUMENTS INC
Common
55306N104
13955
78421
SH
SOLE
78421
0
0
MODERNA INC
Common
60770K107
23220
98819
SH
SOLE
98819
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
207695
556152
SH
SOLE
556152
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
108468
2021398
SH
SOLE
1595273
0
426125
MORGAN STANLEY
Common
617446448
127857
1394449
SH
SOLE
1297320
0
97129
MSCI INC
Common
55354G100
1013
1900
SH
SOLE
1900
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
79713
2619552
SH
SOLE
2064361
0
555191
NANOSTRING TECHNOLOGIES INC
Common
63009R109
209167
3228379
SH
SOLE
3228379
0
0
NATERA INC
Common
632307104
711106
6263598
SH
SOLE
5822050
0
441548
NEOGEN CORP
Common
640491106
223774
4860420
SH
SOLE
4860420
0
0
NEOGENOMICS INC
Common
64049M209
91520
2026118
SH
SOLE
1672326
0
353792
NETFLIX COM INC
Common
64110L106
31134
58943
SH
SOLE
57959
0
984
NEVRO CORP
Common
64157F103
410149
2473909
SH
SOLE
2208667
0
265242
NEXTERA ENERGY INC
Common
65339F101
1911
26075
SH
SOLE
26075
0
0
NIKE INC CL B
Common
654106103
268091
1735327
SH
SOLE
1642266
0
93061
NIO INC ADR
Common
62914V106
512
9615
SH
SOLE
9615
0
0
NOV INC
Common
62955J103
1318
86033
SH
SOLE
86033
0
0
NOVANTA INC
Common
67000B104
11864
88039
SH
SOLE
70281
0
17758
NOVARTIS AG ADR
Common
66987V109
1149
12591
SH
SOLE
12591
0
0
NVIDIA CORP.
Common
67066G104
558839
698462
SH
SOLE
662841
0
35621
NVR INC
Common
62944T105
25
5
SH
SOLE
5
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
228446
1110470
SH
SOLE
1056868
0
53602
OCULAR THERAPEUTIX INC
Common
67576A100
958
67584
SH
SOLE
67584
0
0
OKTA INC
Common
679295105
2901
11856
SH
SOLE
11856
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
6098
24027
SH
SOLE
24027
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
182163
2165257
SH
SOLE
1706196
0
459061
OLO INC
Common
68134L109
10
275
SH
SOLE
275
0
0
ONEOK INC
Common
682680103
868
15600
SH
SOLE
15600
0
0
ORACLE CORP.
Common
68389X105
23
296
SH
SOLE
296
0
0
OVERSTOCK.COM INC
Common
690370101
13250
143707
SH
SOLE
143653
0
54
PACCAR INC
Common
693718108
443
4961
SH
SOLE
4961
0
0
PAGERDUTY INC
Common
69553P100
20
466
SH
SOLE
466
0
0
PALANTIR TECHNOLOGIES INC A
Common
69608A108
555
21037
SH
SOLE
21037
0
0
PALO ALTO NETWORKS INC
Common
697435105
914
2464
SH
SOLE
2464
0
0
PAYCHEX INC.
Common
704326107
23
212
SH
SOLE
212
0
0
PAYCOM SOFTWARE INC
Common
70432V102
210243
578434
SH
SOLE
578434
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
249090
1305504
SH
SOLE
1095603
0
209901
PAYPAL HOLDINGS INC
Common
70450Y103
875266
3002834
SH
SOLE
2846309
0
156525
PELOTON INTERACTIVE INC
Common
70614W100
39
315
SH
SOLE
315
0
0
PENN NATIONAL GAMING INC.
Common
707569109
103404
1351857
SH
SOLE
1351857
0
0
PEPSICO INC
Common
713448108
4103
27690
SH
SOLE
27690
0
0
PERKINELMER INC
Common
714046109
20
129
SH
SOLE
129
0
0
PERSONALS INC
Common
71535D106
7106
280869
SH
SOLE
280869
0
0
PETIQ INC
Common
71639T106
177486
4598070
SH
SOLE
4310960
0
287110
PFIZER INC
Common
717081103
1638
41817
SH
SOLE
41817
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1081
10903
SH
SOLE
10903
0
0
PHREESIA INC
Common
71944F106
1830
29849
SH
SOLE
29849
0
0
PINTEREST INC CLASS A
Common
72352L106
393981
4990264
SH
SOLE
4800216
0
190048
PIONEER NATURAL RESOURCES
Common
723787107
34562
212664
SH
SOLE
207471
0
5193
PLANET FITNESS INC CLASS A
Common
72703H101
61142
812524
SH
SOLE
658964
0
153560
POOL CORPORATION
Common
73278L105
532
1160
SH
SOLE
1160
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
11523
69750
SH
SOLE
69750
0
0
PRIMERICA INC
Common
74164M108
22
141
SH
SOLE
141
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
4263
96085
SH
SOLE
96085
0
0
PROCTER & GAMBLE CO
Common
742718109
4352
32254
SH
SOLE
32254
0
0
PROGYNY INC
Common
74340E103
250047
4238081
SH
SOLE
3481309
0
756772
PROLOGIS
Common
74340W103
873
7305
SH
SOLE
7305
0
0
PROOFPOINT INC
Common
743424103
16077
92523
SH
SOLE
92523
0
0
PROS HOLDINGS INC
Common
74346Y103
183425
4025122
SH
SOLE
4025122
0
0
PTC INC
Common
69370C100
11700
82823
SH
SOLE
82823
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
27411
2985976
SH
SOLE
2365430
0
620546
PURE STORAGE INC CLASS A
Common
74624M102
38
1968
SH
SOLE
1968
0
0
Q2 HOLDINGS INC
Common
74736L109
168200
1639692
SH
SOLE
1639692
0
0
QUALCOMM INC.
Common
747525103
175988
1231285
SH
SOLE
1194510
0
36775
QUALTRICS INTERNATIONAL-CL A
Common
747601201
513
13413
SH
SOLE
13413
0
0
QUANTA SERVICES INC.
Common
74762E102
43
477
SH
SOLE
477
0
0
QUANTERIX CORP
Common
74766Q101
1423
24261
SH
SOLE
24261
0
0
QUIDEL CORP
Common
74838J101
212072
1655262
SH
SOLE
1655262
0
0
QUOTIENT TECHNOLOGY INC
Common
749119103
8217
760101
SH
SOLE
760101
0
0
RAPID7 INC
Common
753422104
27339
288903
SH
SOLE
228813
0
60090
RAYTHEON TECHNOLOGY CORP
Common
75513E101
43702
512272
SH
SOLE
500732
0
11540
RBC BEARINGS INC
Common
75524B104
279741
1402773
SH
SOLE
1402773
0
0
RENALYTIX AI PLC ADR
Common
75973T101
16232
525984
SH
SOLE
525801
0
183
REPLIGEN CORP
Common
759916109
276693
1386097
SH
SOLE
1386097
0
0
RH
Common
74967X103
402
592
SH
SOLE
592
0
0
RINGCENTRAL INC
Common
76680R206
85062
292732
SH
SOLE
270154
0
22578
ROCKWELL AUTOMATION INC.
Common
773903109
458
1603
SH
SOLE
1603
0
0
ROKU INC
Common
77543R102
382564
833020
SH
SOLE
793291
0
39729
ROPER TECHNOLOGIES INC
Common
776696106
69
147
SH
SOLE
147
0
0
ROSS STORES INC
Common
778296103
23
185
SH
SOLE
185
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
53
269
SH
SOLE
269
0
0
ROYALTY PHARMA PLC
Common
G7709Q104
3640
88810
SH
SOLE
88810
0
0
S&P GLOBAL INC
Common
78409V104
262114
638602
SH
SOLE
605435
0
33167
SAGE THERAPEUTICS INC
Common
78667J108
5957
104851
SH
SOLE
104851
0
0
SALESFORCE.COM INC
Common
79466L302
292595
1197835
SH
SOLE
1104955
0
92880
SBA COMMUNICATIONS CORP
Common
78410G104
433
1359
SH
SOLE
1359
0
0
SCHLUMBERGER LTD
Common
806857108
27653
863884
SH
SOLE
845203
0
18681
SCHOLAR ROCK HOLDING CORP
Common
80706P103
826
28595
SH
SOLE
28595
0
0
SEA LTD ADR
Common
81141R100
535
1950
SH
SOLE
1950
0
0
SEAGEN INC.
Common
81181C104
21
135
SH
SOLE
135
0
0
SEMPRA ENERGY
Common
816851109
1072
8090
SH
SOLE
8090
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
21321
926214
SH
SOLE
777509
0
148705
SENTINELONE INC -CLASS A
Common
81730H109
11814
277980
SH
SOLE
273542
0
4438
SERVICENOW INC
Common
81762P102
93533
170200
SH
SOLE
165863
0
4337
SHAKE SHACK INC CLASS A
Common
819047101
486889
4549517
SH
SOLE
4547196
0
2321
SHERWIN-WILLIAMS CO
Common
824348106
82444
302603
SH
SOLE
295948
0
6655
SHOCKWAVE MEDICAL INC
Common
82489T104
227950
1201446
SH
SOLE
1201446
0
0
SHOPIFY INC - A
Common
82509L107
356009
243678
SH
SOLE
240437
0
3241
SIGNATURE BANK
Common
82669G104
386266
1572424
SH
SOLE
1374352
0
198072
SIGNIFY HEALTH INC
Common
82671G100
107093
3519338
SH
SOLE
3519338
0
0
SILK ROAD MEDICAL INC
Common
82710M100
4734
98920
SH
SOLE
75775
0
23145
SIMON PROPERTY GROUP INC NEW
Common
828806109
138710
1063073
SH
SOLE
1061824
0
1249
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
150405
888601
SH
SOLE
739981
0
148620
SLM CORPORATION
Common
78442P106
102
4888
SH
SOLE
4888
0
0
SMARTSHEET INC CLASS A
Common
83200N103
159790
2209489
SH
SOLE
2209489
0
0
SMILEDIRECTCLUB INC
Common
83192H106
6511
750108
SH
SOLE
750108
0
0
SNAP INC A
Common
83304A106
251716
3694099
SH
SOLE
3492525
0
201574
SNOWFLAKE INC CLASS A
Common
833445109
98551
407574
SH
SOLE
402059
0
5515
SOFI TECHNOLOGIES INC
Common
83406F102
417
21761
SH
SOLE
21761
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
149591
541271
SH
SOLE
541252
0
19
SOUTHERN COPPER CORP
Common
84265V105
990
15399
SH
SOLE
15399
0
0
SPLUNK INC
Common
848637104
14920
103195
SH
SOLE
103160
0
35
SPROUT SOCIAL INC
Common
85209W109
142872
1597768
SH
SOLE
1597768
0
0
SPS COMMERCE INC
Common
78463M107
40302
403622
SH
SOLE
349508
0
54114
SQUARE INC A
Common
852234103
340608
1397078
SH
SOLE
1384971
0
12107
SS&C TECHNOLOGIES INC
Common
78467J100
22
302
SH
SOLE
302
0
0
STAAR SURGICAL CO NEW
Common
852312305
4578
30020
SH
SOLE
30020
0
0
STARBUCKS CORP.
Common
855244109
254376
2275077
SH
SOLE
2056820
0
218257
STEPSTONE GROUP INC
Common
85914M107
94347
2742637
SH
SOLE
2147083
0
595554
STONECO LTD
Common
G85158106
4489
66941
SH
SOLE
66941
0
0
SUNRUN INC
Common
86771W105
12484
223814
SH
SOLE
223814
0
0
SVB FINANCIAL GROUP
Common
78486Q101
2658
4776
SH
SOLE
4776
0
0
SYNEOS HEALTH INC
Common
87166B102
24
265
SH
SOLE
265
0
0
SYNOPSYS INC
Common
871607107
25
89
SH
SOLE
89
0
0
SYSCO CORP.
Common
871829107
78435
1008813
SH
SOLE
986732
0
22081
T MOBILE US INC
Common
872590104
147849
1020848
SH
SOLE
956781
0
64067
TABULA RASA HEALTHCARE INC
Common
873379101
63560
1271199
SH
SOLE
999922
0
271277
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
114668
2205163
SH
SOLE
2205163
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
225131
1873590
SH
SOLE
1782079
0
91511
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
54309
306797
SH
SOLE
306797
0
0
TANDEM DIABETES CARE INC
Common
875372203
16840
172892
SH
SOLE
172892
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
27730
1471106
SH
SOLE
1471106
0
0
TAPESTRY INC
Common
876030107
10421
239680
SH
SOLE
212333
0
27347
TARGET CORP
Common
87612E106
71314
295002
SH
SOLE
287677
0
7325
TCR2 THERAPEUTICS INC
Common
87808K106
1459
88934
SH
SOLE
88934
0
0
TELADOC INC
Common
87918A105
4669
28077
SH
SOLE
28077
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
63444
151480
SH
SOLE
151480
0
0
TELEFLEX INC.
Common
879369106
36
90
SH
SOLE
90
0
0
TELOS CORPORATION
Common
87969B101
10110
297257
SH
SOLE
297144
0
113
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
157
4003
SH
SOLE
4003
0
0
TESLA INC
Common
88160R101
212103
312054
SH
SOLE
307141
0
4913
TETRA TECH INC.
Common
88162G103
456
3738
SH
SOLE
3738
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
95
496
SH
SOLE
496
0
0
TEXTRON INC.
Common
883203101
86270
1254476
SH
SOLE
1131191
0
123285
TG THERAPEUTICS INC
Common
88322Q108
2801
72209
SH
SOLE
72209
0
0
THE MAGNITE INC
Common
55955D100
119599
3534248
SH
SOLE
3531535
0
2713
THE REALREAL INC
Common
88339P101
7240
366416
SH
SOLE
366416
0
0
THE TORO COMPANY
Common
891092108
140
1275
SH
SOLE
1275
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1661
3293
SH
SOLE
3293
0
0
TJX COMPANY INC
Common
872540109
13171
195363
SH
SOLE
195363
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
1297
28649
SH
SOLE
28649
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
55
294
SH
SOLE
294
0
0
TRADE DESK INC CLASS A
Common
88339J105
64244
830460
SH
SOLE
830408
0
52
TRADEWEB MARKETS INC CLASS A
Common
892672106
64
754
SH
SOLE
754
0
0
TRANSDIGM GROUP INC
Common
893641100
241341
372848
SH
SOLE
342433
0
30415
TRANSUNION
Common
89400J107
33
304
SH
SOLE
304
0
0
TRAVEL & LEISURE INC
Common
894164102
2438
41004
SH
SOLE
41004
0
0
TREX COMPANY INC
Common
89531P105
216132
2114592
SH
SOLE
2114592
0
0
TRIMBLE INC
Common
896239100
29009
354509
SH
SOLE
354509
0
0
TRIP.COM GROUP ADR
Common
89677Q107
5142
145000
SH
SOLE
145000
0
0
TRIPADVISOR INC
Common
896945201
10248
254298
SH
SOLE
254298
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
4852
62186
SH
SOLE
62186
0
0
TWILIO INC A
Common
90138F102
172974
438843
SH
SOLE
405063
0
33780
TWIST BIOSCIENCE CORP
Common
90184D100
13460
101010
SH
SOLE
100974
0
36
TYLER TECHNOLOGIES
Common
902252105
76
167
SH
SOLE
167
0
0
UBER TECHNOLOGIES INC
Common
90353T100
76392
1524191
SH
SOLE
1398835
0
125356
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
18253
191432
SH
SOLE
147508
0
43924
UNIFIRST CORP
Common
904708104
4158
17719
SH
SOLE
17719
0
0
UNION PACIFIC CORP
Common
907818108
171503
779806
SH
SOLE
753426
0
26380
UNITEDHEALTH GROUP INC
Common
91324P102
294336
735031
SH
SOLE
709286
0
25745
UNITY SOFTWARE
Common
91332U101
5279
48064
SH
SOLE
47151
0
913
UNIVERSAL DISPLAY CORP
Common
91347P105
74936
337050
SH
SOLE
337020
0
30
UPSTART HOLDINGS INC
Common
91680M107
236070
1890075
SH
SOLE
1519479
0
370596
UPWORK INC
Common
91688F104
117013
2007423
SH
SOLE
2007423
0
0
US FOODS HOLDING CORP
Common
912008109
109776
2861730
SH
SOLE
2532168
0
329562
VAIL RESORTS INC.
Common
91879Q109
4133
13058
SH
SOLE
13058
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
498138
1601987
SH
SOLE
1601964
0
23
VERICEL CORP
Common
92346J108
176612
3364030
SH
SOLE
3364030
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3255
58089
SH
SOLE
58089
0
0
VERTEX INC CLASS A
Common
92538J106
54908
2502656
SH
SOLE
2044757
0
457899
VERTEX PHARMACEUTICALS INC
Common
92532F100
566
2806
SH
SOLE
2806
0
0
VERTIV HOLDINGS CO
Common
92537N108
136
4970
SH
SOLE
4970
0
0
VIACOMCBS INC CLASS B
Common
92556H206
477
10543
SH
SOLE
10543
0
0
VIANT TECHNOLOGY INC
Common
92557A101
40679
1365984
SH
SOLE
1365984
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
940
64801
SH
SOLE
64801
0
0
VISA INC CLASS A SHARES
Common
92826C839
993952
4250930
SH
SOLE
4028234
0
222696
VOCERA COMMUNICATIONS INC
Common
92857F107
36508
916129
SH
SOLE
916029
0
100
WALMART INC
Common
931142103
1873
13280
SH
SOLE
13230
0
50
WALT DISNEY CO.
Common
254687106
443
2520
SH
SOLE
2520
0
0
WASTE CONNECTIONS INC
Common
94106B101
11112
93039
SH
SOLE
93039
0
0
WATERS CORP.
Common
941848103
25
72
SH
SOLE
72
0
0
WAYFAIR INC CL A
Common
94419L101
13740
43522
SH
SOLE
43522
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
7244
135817
SH
SOLE
135817
0
0
WELBILT INC
Common
949090104
12610
544689
SH
SOLE
544486
0
203
WELLS FARGO & CO NEW
Common
949746101
75604
1669332
SH
SOLE
1669332
0
0
WELLTOWER INC
Common
95040Q104
1330
16004
SH
SOLE
16004
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
3290
9161
SH
SOLE
9161
0
0
WILLIAMS SONOMA INC.
Common
969904101
4337
27165
SH
SOLE
27165
0
0
WINGSTOP INC
Common
974155103
253830
1610293
SH
SOLE
1572595
0
37698
WM TECHNOLOGY INC
Common
92971A109
80895
4529371
SH
SOLE
4529371
0
0
WORKDAY INC
Common
98138H101
456
1910
SH
SOLE
1910
0
0
XOMETRY INC-A
Common
98423F109
559
6394
SH
SOLE
6394
0
0
XPO LOGISTICS INC
Common
983793100
202148
1445047
SH
SOLE
1431105
0
13942
XYLEM INC
Common
98419M100
690
5750
SH
SOLE
5750
0
0
YATSEN HOLDINGS ADR
Common
985194109
412
44002
SH
SOLE
44002
0
0
YUM BRANDS INC
Common
988498101
22
195
SH
SOLE
195
0
0
ZENDESK INC
Common
98936J101
2614
18108
SH
SOLE
18108
0
0
ZILLOW GROUP INC CLASS A
Common
98954M101
5
44
SH
SOLE
44
0
0
ZILLOW GROUP INC CLASS C
Common
98954M200
540
4417
SH
SOLE
4417
0
0
ZOETIS INC
Common
98978V103
90343
484778
SH
SOLE
471994
0
12784
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
814
2103
SH
SOLE
2103
0
0
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
1020
19554
SH
SOLE
19554
0
0
ZSCALER INC
Common
98980G102
537
2484
SH
SOLE
2484
0
0