FRED ALGER MANAGEMENT LLC

FRED ALGER MANAGEMENT LLC latest Q4_2020 13F filings reported $38,435,793,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.58%. This fund has 465 securities concentrations of 100% weights.

FRED ALGER MANAGEMENT LLC largest holding is Amazon.com Inc. with weight of 5.04% and $1,938,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR465$38,435,793,00011.58%
2020-11-132020-09-30Q3_202013F-HR458$34,445,602,00013.49%
2020-08-142020-06-30Q2_202013F-HR494$30,352,245,00033.37%
2020-05-192020-03-31Q1_202013F-HR/A549$22,757,100,0000.00%
2020-05-152020-03-31Q1_202013F-HR548$22,728,537,000-16.35%
2020-02-142019-12-31Q4_201913F-HR479$27,170,231,0006.61%
2019-11-142019-09-30Q3_201913F-HR478$25,484,814,000-2.12%
2019-08-142019-06-30Q2_201913F-HR508$26,035,911,0003.69%
2019-05-142019-03-31Q1_201913F-HR505$25,109,458,00015.59%
2019-02-142018-12-31Q4_201813F-HR517$21,723,329,000-18.44%
2018-11-142018-09-30Q3_201813F-HR534$26,634,521,00011.82%
2018-07-192018-06-30Q2_201813F-HR540$23,819,685,00010.75%
2018-05-102018-03-31Q1_201813F-HR549$21,507,551,000-2.92%
2018-02-142017-12-31Q4_201713F-HR556$22,154,974,0003.63%
2017-11-142017-09-30Q3_201713F-HR507$21,379,907,0002.11%
2017-08-142017-06-30Q2_201713F-HR539$20,937,551,0004.21%
2017-05-152017-03-31Q1_201713F-HR526$20,091,594,0009.32%
2017-02-142016-12-31Q4_201613F-HR484$18,378,085,000-5.66%
2016-11-142016-09-30Q3_201613F-HR496$19,481,350,0002.86%
2016-08-152016-06-30Q2_201613F-HR521$18,939,396,000-4.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$1,938,000-3.26%5.04%$3256.93-106.48%595,039
APPLE INCAAPLINCR$1,799,27410.20%4.68%$132.69-103.82%13,559,983
MICROSOFT CORPMSFTDECR$1,800,327-2.64%4.68%$222.42-107.93%8,094,266
VISA INCVINCR$1,131,2745.55%2.94%$218.73-103.51%5,172,010
ALPHABET INCGOOGINCR$879,99632.11%2.29%$1751.88-89.18%502,315
FACEBOOK INCFBDECR$848,976-9.76%2.21%$273.16-113.48%3,107,979
ADOBE SYSTEMS INCORPORATEDADBEINCR$821,0741.74%2.14%$500.12-100.23%1,641,754
T-MOBILE US INCTMUSDECR$653,584-10.47%1.70%$134.85-124.08%4,846,748
QUALCOMM INCORPORATEDQCOMINCR$645,66687.03%1.68%$152.34-55.52%4,238,319
NATERA INCNTRAINCR$618,78454.11%1.61%$99.52-88.14%6,217,680
PAYPAL HLDGS INCPYPLINCR$590,8205.47%1.54%$234.20-111.27%2,522,714
SALESFORCE.COMCRMDECR$580,923-29.91%1.51%$222.53-120.84%2,610,536
DANAHER CORPORATIONDHRDECR$547,422-21.65%1.42%$222.14-124.05%2,464,311
CHEGG INCCHGGINCR$498,94729.59%1.30%$90.33-97.51%5,523,601
CAREDX INCCDNAINCR$387,894100.43%1.01%$72.45-95.04%5,353,953
ALIBABA GROUP HOLDINGBABADECR$372,081-63.93%0.97%$232.73-154.43%1,598,768
NEVRO CORPNVROINCR$369,84825.42%0.96%$173.10-99.07%2,136,612
VEEVA SYS INCVEEVINCR$367,9121.13%0.96%$272.25-95.55%1,351,375
TESLA MOTORS INCTSLAINCR$361,27989.63%0.94%$705.67-84.71%511,966
NVIDIA CORPORATIONNVDADECR$354,803-28.08%0.92%$522.20-125.46%679,438
ADVANCED MICRO DEVICESAMDINCR$341,248122.45%0.89%$91.71-1.12%3,720,947
AVALARA INCAVLRINCR$328,66519.64%0.86%$164.89-107.60%1,993,240
NXP SEMICONDUCTORS N VNXPIINCR$332,02910.87%0.86%$159.01-112.98%2,088,100
EVERBRIDGE INCEVBGINCR$319,68122.40%0.83%$149.07-96.76%2,144,501
UNITEDHEALTH GROUP INCUNHINCR$317,1475.78%0.83%$350.68-105.95%904,378
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$298,23779.14%0.78%$109.04-66.81%2,735,120
PINTEREST INCPINSINCR$297,57642.54%0.77%$65.90-110.22%4,515,567
NIKE INCNKEINCR$290,36617.02%0.76%$141.47-96.15%2,052,489
TRANSDIGM GROUP INCTDGINCR$293,44989.23%0.76%$618.85-54.72%474,185
FISERV INCFISVINCR$281,988157.44%0.73%$113.8633.00%2,476,617
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$274,855-3.18%0.72%$734.91-108.20%373,998
CANTEL MED CORPCMDINCR$273,67181.68%0.71%$78.86-98.77%3,470,340
INSULET CORPPODDDECR$273,078-20.56%0.71%$255.63-126.48%1,068,255
BIO-TECHNE CORPTECHINCR$270,17037.90%0.70%$317.55-92.42%850,795
GUARDANT HEALTH INCGHINCR$266,83922.82%0.69%$128.88-93.47%2,070,447
QUIDEL CORPQDELDECR$267,066-24.34%0.69%$179.65-107.61%1,486,592
CRYOPORT INCCYRXDECR$262,655-2.26%0.68%$43.88-94.42%5,985,749
INTUITINTUINCR$255,97324.77%0.67%$379.85-92.85%673,879
DRAFTKINGS INCDKNGINCR$252,807150.32%0.66%$46.56116.34%5,429,709
REPLIGEN CORPRGENINCR$251,19148.82%0.65%$191.63-85.42%1,310,814
STARBUCKS CORPSBUXINCR$251,509259.77%0.65%$106.9888.95%2,350,989
SHAKE SHACK INCSHAKINCR$235,98633.56%0.61%$84.78-98.42%2,783,507
WINGSTOP INCWINGINCR$230,8531.05%0.60%$132.55-95.83%1,741,627
MONOLITHIC PWR SYS INCMPWRINCR$227,12438.51%0.59%$366.23-94.25%620,169
RINGCENTRAL INCRNGINCR$226,10322.84%0.59%$378.97-110.99%596,625
BLACKLINE INCBLINCR$221,57152.54%0.58%$133.38-97.50%1,661,199
LAM RESEARCH CORPLRCXINCR$223,45718.09%0.58%$472.27-117.05%473,156
NETFLIX INCNFLXINCR$221,9220.37%0.58%$540.73-107.19%410,412
CME GROUP INCCMEINCR$218,65411518.17%0.57%$182.0510477.09%1,201,066
PAYCOM SOFTWARE INCPAYCINCR$213,55256.32%0.56%$452.25-92.40%472,200
COGNEX CORPCGNXINCR$213,31029.88%0.55%$80.28-94.69%2,656,913
LOWES COS INCLOWDECR$211,920-38.45%0.55%$160.51-136.40%1,320,294
MERCADOLIBRE INCMELIINCR$205,76612.59%0.54%$1675.22-127.25%122,829
UNION PAC CORPUNPDECR$206,452-13.68%0.54%$208.22-118.39%991,509
TWILIO INCTWLOINCR$203,56264.57%0.53%$338.50-79.87%601,364
ANSYS INCANSSINCR$197,0399.49%0.51%$363.80-101.52%541,614
PROGYNY INC USD0.000100PGNYINCR$191,64662.95%0.50%$42.39-86.87%4,521,013
XPO LOGISTICS INCXPOINCR$190,049129.99%0.49%$119.20-36.65%1,594,370
ABIOMED INCABMDINCR$185,28917.34%0.48%$324.20-99.72%571,527
COUPA SOFTWARE INCCOUPINCR$184,29680.47%0.48%$338.91-53.97%543,790
INTUITIVE SURGICAL INCISRGINCR$183,897281.80%0.48%$818.10131.14%224,785
APPIAN CORPAPPNBUY$180,3950.00%0.47%$162.090.00%1,112,933
MICRON TECHNOLOGY INCMUINCR$182,121105.99%0.47%$75.18-71.33%2,422,460
COSTAR GROUP INCCSGPINCR$178,63212.27%0.46%$924.28-96.93%193,266
PAYLOCITY HLDG CORPPCTYINCR$178,47520.64%0.46%$205.91-105.42%866,764
S&P GLOBAL INCSPGIDECR$175,891-32.93%0.46%$328.73-126.43%535,062
TREX CO INCTREXINCR$176,71823.99%0.46%$83.72-93.96%2,110,822
HESKA CORPHSKAINCR$174,45338.20%0.45%$145.65-106.26%1,197,758
MERCURY SYS INCMRCYDECR$173,386-11.22%0.45%$88.06-121.90%1,968,956
DATADOG INCDDOGINCR$168,8178.16%0.44%$98.44-87.75%1,714,924
FIRSTSERVICE CORP NEWFSVINCR$169,8457.41%0.44%$136.76-96.42%1,241,918
NANOSTRING TECHNOLOGIES INCNSTGINCR$169,4531322.30%0.44%$66.88750.60%2,533,689
BOOKING HOLDINGS INCBKNGINCR$165,53182.98%0.43%$2227.27-59.46%74,320
Q2 HLDGS INCQTWOINCR$165,27642.93%0.43%$126.53-96.91%1,306,223
ALIGN TECHNOLOGY INCALGNINCR$160,88634.33%0.42%$534.38-117.71%301,070
GUIDEWIRE SOFTWARE INCGWREINCR$161,45031.44%0.42%$128.73-93.54%1,254,178
SHOPIFY INCSHOPDECR$161,380-26.63%0.42%$1131.95-133.69%142,568
ATRICURE INCATRCINCR$159,24546.01%0.41%$55.67-95.35%2,860,522
NEOGEN CORPNEOGINCR$159,3724.36%0.41%$79.30-97.02%2,009,739
IRHYTHM TECHNOLOGIES INCIRTCINCR$152,87427.48%0.40%$237.21-72.04%644,466
RBC BEARINGS INCROLLBUY$152,2520.00%0.40%$179.040.00%850,381
CINTAS CORPCTASDECR$151,764-27.29%0.39%$353.46-131.54%429,366
INSPIRE MED SYS INCINSPINCR$149,5112933.29%0.39%$188.091881.03%794,890
PETIQ INCPETQINCR$147,98523.82%0.39%$38.45-93.99%3,848,771
DEXCOM INCDXCMDECR$144,173-21.04%0.38%$369.72-111.97%389,952
TYLER TECHNOLOGIES INCTYLINCR$146,74225.61%0.38%$436.52-99.70%336,163
LAS VEGAS SANDS CORPLVSDECR$140,526-8.25%0.37%$59.60-128.17%2,357,822
UBER TECHNOLOGIES INCUBERINCR$137,967273.84%0.36%$51.0067.41%2,705,226
CHIPOTLE MEXICAN GRILL INCCMGINCR$134,94512.11%0.35%$1386.71-99.45%97,313
VAIL RESORTS INCMTNINCR$133,5432.07%0.35%$278.96-121.71%478,719
VERTEX PHARMACEUTICALS INCVRTXDECR$133,319-53.78%0.35%$236.34-146.79%564,097
FIDELITY NATL INFORMATION SVFISDECR$132,469-70.33%0.34%$141.46-169.13%936,441
LITHIA MTRS INCLADINCR$130,3083925.58%0.34%$292.672935.48%445,238
MODEL N INCMODNINCR$129,4646.37%0.34%$35.68-94.82%3,628,476
MORGAN STANLEYMSINCR$129,07848.71%0.34%$68.53-95.08%1,883,528
UNIVERSAL DISPLAY CORPOLEDINCR$130,44822.22%0.34%$229.80-103.88%567,660
ACADIA PHARMACEUTICALS INCACADINCR$127,86849.16%0.33%$53.46-84.91%2,391,842
APPLIED MATLS INCAMATINCR$127,56971.05%0.33%$86.30-82.17%1,478,200
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$127,20634.68%0.33%$53.24-99.90%2,389,301
TANDEM DIABETES CARE INCTNDMDECR$126,867-19.53%0.33%$95.68-104.54%1,325,951
US FOODS HLDG CORPUSFDINCR$126,30982.18%0.33%$33.31-78.47%3,791,937
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$124,69629.03%0.32%$81.77-62.16%1,524,960
PROS HOLDINGS INCPROINCR$121,13472.93%0.32%$50.77-91.21%2,385,942
AIR PRODUCTS & CHEMICALS INCAPDDECR$119,257-43.57%0.31%$273.22-138.48%436,488
WASTE CONNECTIONS INC0DECR$120,284-6.04%0.31%$102.57-104.92%1,172,704
CASELLA WASTE SYS INCCWSTINCR$116,20612.98%0.30%$61.95-98.14%1,875,810
SYSCO CORPORATIONSYYINCR$115,72036.39%0.30%$74.26-85.72%1,558,312
BALL CORPBLLDECR$110,023-22.93%0.29%$93.18-131.25%1,180,760
HEALTHEQUITY INCHQYINCR$112,2952.34%0.29%$69.71-124.58%1,610,889
BANDWIDTH INCBANDDECR$108,251-5.01%0.28%$153.67-92.09%704,439
NEOGENOMICS INCNEOINCR$108,22957.39%0.28%$53.84-92.16%2,010,205
SHOCKWAVE MED INCSWAVBUY$107,8580.00%0.28%$103.720.00%1,039,893
SMARTSHEET INCSMARINCR$105,91331.97%0.28%$69.29-105.87%1,528,546
CADENCE DESIGN SYSTEM INCCDNSINCR$94,87523.66%0.25%$136.43-103.35%695,413
SITEONE LANDSCAPE SUPPLY INCSITEINCR$97,38931.54%0.25%$158.63-98.87%613,937
TACTILE SYS TECHNOLOGY INCTCMDINCR$96,93722.50%0.25%$44.94-100.26%2,157,021
LIVE NATION ENTERTAINMENT INLYVINCR$90,673140.10%0.24%$73.48-23.94%1,233,977
ROKU INCROKUINCR$92,97952.76%0.24%$332.02-113.13%280,041
SIGNATURE BK NEW YORK N YSBNYINCR$90,664123.43%0.24%$135.29-62.94%670,147
STAMPS COM INCSTMPDECR$88,397-25.22%0.23%$196.19-108.16%450,567
COPART INCCPRTINCR$82,801345.14%0.22%$127.25167.86%650,695
GLOBANT S AGLOBINCR$83,86544.16%0.22%$217.61-81.27%385,393
MEDALLIA MDLAINCR$84,7905.32%0.22%$33.22-113.07%2,552,368
TJX COMPANIES, INC.TJXINCR$84,29341.05%0.22%$68.29-85.05%1,234,342
ABBVIE INCABBVINCR$80,5881014.94%0.21%$107.15711.46%752,100
CERENCE INCCRNCINCR$79,65898.57%0.21%$100.48-103.42%792,772
PACCAR INCPCARBUY$81,9610.00%0.21%$86.280.00%949,942
PLANET FITNESS INCPLNTINCR$82,12833.89%0.21%$77.63-93.72%1,057,942
STEPSTONE GROUP INCSTEPINCR$79,343218.03%0.21%$39.8012.64%1,993,533
HAMILTON LANE INCHLNEINCR$75,92629.27%0.20%$78.05-93.02%972,790
SERVICENOW INCNOWINCR$75,96061.49%0.20%$550.43-57.70%138,001
ZOETIS INCZTSINCR$76,00810.09%0.20%$165.50-89.99%459,263
HEICO CORP NEWHEI/AINCR$71,60214.91%0.19%$117.06-112.97%611,665
Vertex IncVERXINCR$72,65565.80%0.19%$34.85-90.58%2,084,792
BERKELEY LTS INCBLIINCR$68,82512017.08%0.18%$89.4110157.49%769,769
CORE LABORATORIES N VCLBINCR$62,674214.38%0.16%$26.51-19.04%2,364,146
HUMANA INCHUMINCR$63,223853.73%0.16%$410.27762.17%154,101
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$59,995386.34%0.16%$71.51191.33%838,974
DMY TECHNOLOGY GROUP INC IIDMYDBUY$56,8400.00%0.15%$17.590.00%3,231,356
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$56,52073.45%0.15%$124.76-79.62%453,029
HORIZON THERAPEUTICS PUB LHZNPDECR$55,528-12.27%0.14%$73.15-106.83%759,096
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$52,75856.81%0.14%$27.43-89.78%1,923,376
MASIMO CORPMASIINCR$54,03712.60%0.14%$268.38-100.96%201,344
TELADOC HEALTH INCTDOCDECR$54,703-61.52%0.14%$199.96-157.81%273,569
TRANSUNIONTRUDECR$52,021-14.44%0.14%$99.22-127.45%524,298
UPSTART HLDGS INCUPSTBUY$53,8760.00%0.14%$40.750.00%1,322,109
FARFETCH LTDFTCHINCR$49,263251.43%0.13%$63.81-61.43%772,027
SIMON PPTY GROUP INC NEWSPGBUY$50,7790.00%0.13%$85.280.00%595,434
MAGNITE INCMGNIBUY$50,2370.00%0.13%$30.710.00%1,635,846
THERMO FISHER SCIENTIFIC INCTMODECR$51,022-25.31%0.13%$465.78-129.20%109,542
BILL COM HLDGS INCBILLINCR$46,16258.21%0.12%$136.50-83.73%338,184
FIVE9 INCFIVNINCR$47,902561.81%0.12%$174.40292.11%274,669
FLEX LTDFLEXINCR$44,71312217.63%0.12%$17.987428.31%2,486,829
SPS COMMERCE INCSPSCINCR$45,54434.71%0.12%$108.59-103.40%419,410
AUTODESK INCADSKINCR$44,200158.84%0.11%$305.34-4.17%144,756
J P MORGAN CHASE & CO COMJPMINCR$42,186247.01%0.11%$127.0762.90%331,988
PENN NATL GAMING INCPENNINCR$43,44021.16%0.11%$86.37-98.01%502,953
TABULA RASA HEALTHCARE INCTRHCDECR$43,339-2.16%0.11%$42.84-106.89%1,011,654
BIOMARIN PHARMACEUTICAL INCBMRNINCR$39,14635.46%0.10%$87.69-82.48%446,410
CROWDSTRIKE HLDGS INCCRWDINCR$37,01344.42%0.10%$211.82-106.38%174,736
EBIX INCEBIXINCR$37,40490.27%0.10%$37.97-96.77%985,082
GENERAL ELECTRIC COMPANYGEBUY$40,2090.00%0.10%$10.800.00%3,723,084
HUBSPOT INCHUBSDECR$38,876-50.38%0.10%$396.44-163.42%98,062
RAPID7 INCRPDINCR$36,56136.65%0.10%$90.16-107.19%405,508
CROWN CASTLE INTL CORP NEWCCIDECR$35,276-86.27%0.09%$159.19-185.64%221,596
GLAUKOS CORPGKOSDECR$33,735-13.64%0.09%$75.26-143.17%448,251
PUMA BIOTECHNOLOGY INCPBYIINCR$35,0484.23%0.09%$10.26-97.49%3,416,003
SILK RD MED INCSILKINCR$34,49723.34%0.09%$62.98-68.38%547,741
DISNEY WALT CODISINCR$35,1006.48%0.09%$181.18-127.08%193,731
AMETEK INCAMEINCR$32,170124.84%0.08%$120.94-15.20%266,003
BK OF AMERICA CORPBACINCR$30,4721451.53%0.08%$30.311032.94%1,005,340
HEICO CORP NEWHEIINCR$32,445218.09%0.08%$132.4051.45%245,056
LYFT INCLYFTINCR$31,32436.60%0.08%$49.13-123.40%637,574
SOLAREDGE TECHNOLOGIES INCSEDGINCR$29,66293.48%0.08%$319.12-55.49%92,950
SQUARE INCSQINCR$30,71840.53%0.08%$217.64-95.04%141,143
TARGET CORPTGTINCR$28,89193.22%0.08%$176.53-27.69%163,662
TELEDYNE TECHNOLOGIES INCTDYBUY$31,5060.00%0.08%$391.980.00%80,377
U S PHYSICAL THERAPY INCUSPHINCR$29,87840.41%0.08%$120.25-98.56%248,463
CIGNA CORP NEWCIINCR$25,185190.79%0.07%$208.1836.64%120,979
EXACT SCIENCES CORPEXASINCR$26,399249.15%0.07%$132.4968.65%199,251
FIVERR INTL LTDFVRRDECR$26,227-19.11%0.07%$195.10-142.38%134,431
GENMAB A/SGMABINCR$26,85948.84%0.07%$40.66-65.98%660,587
Impinj Inc ComPIINCR$25,05020.94%0.07%$41.87-123.89%598,289
LULULEMON ATHLETICA INCLULUDECR$27,319-43.75%0.07%$348.03-146.77%78,496
MIMECAST LTDMIMEINCR$26,30215.48%0.07%$56.84-104.67%462,731
ULTRAGENYX PHARMACEUTICAL INRAREINCR$26,20122.57%0.07%$138.43-127.23%189,273
BURLINGTON STORES INCBURLINCR$24,74358.90%0.06%$261.55-74.79%94,600
MANHATTAN ASSOCS INCMANHINCR$21,59431.57%0.06%$105.18-80.55%205,308
REALPAGE INCRPBUY$23,4530.00%0.06%$87.240.00%268,829
1LIFE HEALTHCARE INCONEMINCR$19,635108.75%0.05%$43.65-64.37%449,832
ACI WORLDWIDE INCACIWINCR$18,53893.61%0.05%$38.43-68.35%482,380
DOCUSIGN INCDOCUINCR$21,00211.40%0.05%$222.30-92.13%94,478
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MEDTRONIC PLC USD 0.1MDTINCR$20,4251564.63%0.05%$117.141277.31%174,367
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BALCHEM CORPBCPCDECR$13,666-86.13%0.04%$115.22-188.25%118,607
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JD COM INC ADRJDINCR$6,774120.36%0.02%$87.91-5.45%77,060
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INMODE LTDINMDINCR$2,49446.02%0.01%$47.48-88.74%52,532
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MARAVAI LIFESCIENCES HLDGS IMRVIBUY$2,4210.00%0.01%$28.050.00%86,296
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MERCK & CO INC NEWMRKDECR$2,228-1.42%0.01%$81.790.00%27,241
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CATALENT INCCTLTDECR$1,628-45.90%0.00%$104.08-155.47%15,642
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CHEMOCENTRYX INCCCXIINCR$1,43910.52%0.00%$61.93-102.21%23,235
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CLOROX CO DELCLXDECR$16-5.88%0.00%$202.530.00%79
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DOW HOLDINGS INC USD 0.01DOWINCR$71217.88%0.00%$55.50-100.00%12,828
EATON CORP PLCETNINCR$1,70317.69%0.00%$120.11-100.00%14,179
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GARMIN LTDGRMNINCR$1,17326.13%0.00%$119.71-100.00%9,799
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GILEAD SCIENCES INCGILDDECR$842-7.78%0.00%$58.270.00%14,451
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GW PHARMACEUTICALS PLCGWPHDECR$5-85.71%0.00%$106.38-187.09%47
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KADMON HLDGS INCKDMNBUY$7460.00%0.00%$4.150.00%179,825
KANSAS CITY SOUTHERNKSUBUY$2860.00%0.00%$203.850.00%1,403
KROGER COMPANYKRDECR$377-6.45%0.00%$31.740.00%11,878
L3HARRIS TECHNOLOGIES INCLHXINCR$433.33%0.00%$210.53-100.00%19
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LEVI STRAUSS & CO NEW CL ALEVIINCR$48313.92%0.00%$20.09-124.10%24,042
LUMENTUM HLDGS INCLITEINCR$2131.25%0.00%$96.77-100.00%217
MCDONALDS CORPMCDINCR$1,67011.19%0.00%$214.57-86.30%7,783
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MOODYS CORPMCODECR$54-38.64%0.00%$290.32-139.02%186
MSCI INCMSCIINCR$62521.12%0.00%$446.43-103.11%1,400
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$1,208-12.15%0.00%$185.85-129.35%6,500
NEWMONT CORPNEMBUY$4260.00%0.00%$59.960.00%7,105
NOVARTIS AG SPONSORED ADRNVSDECR$1,193-46.62%0.00%$94.42-150.84%12,635
NVR INCNVRBUY$160.00%0.00%$4000.000.00%4
OREILLY AUTOMOTIVE INCORLYDECR$8-99.72%0.00%$470.59-199.72%17
OCULAR THERAPEUTIX INCOCULINCR$1,48048.59%0.00%$20.70-145.34%71,513
ONEOK INC NEWOKEINCR$59947.90%0.00%$38.40-100.00%15,600
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$83.33-0.08%12
PEGASYSTEMS INCPEGABUY$430.00%0.00%$133.540.00%322
PENUMBRA INCPENDECR$15-6.25%0.00%$178.570.00%84
PERKINELMER INCPKIINCR$658.33%0.00%$143.81-106.22%452
PFIZER COMPANY INCPFEDECR$1,539-30.58%0.00%$36.80-130.77%41,817
PHILIP MORRIS INTL INCPMINCR$88010.41%0.00%$82.78-100.00%10,631
PHREESIA INCPHRINCR$88565.11%0.00%$54.27-102.20%16,306
PLURALSIGHT INCPSDECR$427-99.57%0.00%$20.98-199.65%20,355
PROGRESSIVE CORPPGRDECR$625-99.66%0.00%$98.81-199.67%6,325
PROLOGIS INC.PLDDECR$728-0.95%0.00%$99.660.00%7,305
REATA PHARMACEUTICALS INCRETAINCR$99224.00%0.00%$123.57-102.20%8,028
ROCKET PHARMACEUTICALS INCRCKTBUY$6950.00%0.00%$54.820.00%12,679
ROCKWELL AUTOMATION INCROKINCR$4268.95%0.00%$251.03-104.23%1,697
ROPER TECHNOLOGIES INCROPINCR$638.62%0.00%$428.57-100.00%147
ROYALTY PHARMA PLCRPRXINCR$1,437207.71%0.00%$50.0458.52%28,716
SAREPTA THERAPEUTICS INCSRPTDECR$1,813-96.90%0.00%$170.46-197.44%10,636
SBA COMMUNICATIONS CORP NEWSBACDECR$383-97.95%0.00%$281.82-197.68%1,359
SCHRODINGER INCSDGRINCR$1,84463.04%0.00%$79.18-102.20%23,290
SEAGEN INCSGENBUY$1,4770.00%0.00%$175.080.00%8,436
SEMPRA ENERGYSREINCR$1,0317.73%0.00%$127.44-99.96%8,090
STONECO LTDSTNEINCR$1,1162.95%0.00%$83.95-135.15%13,294
SYNOPSYS INCSNPSDECR$67-32.32%0.00%$260.70-144.49%257
TANGER FACTORY OUTLET CTRS ISKTBUY$1,5150.00%0.00%$9.960.00%152,061
TEMPUR SEALY INTL INCTPXBUY$680.00%0.00%$27.090.00%2,510
TETRA TECH INC NEWTTEKINCR$43321.29%0.00%$115.84-100.00%3,738
TEXAS INSTRUMENTS INCTXNBUY$400.00%0.00%$163.270.00%245
TOTAL SETOTINCR$1,20877.13%0.00%$41.90-55.04%28,832
TRACTOR SUPPLY COTSCOINCR$75341.18%0.00%$139.66255.08%537
TRILLIUM THERAPEUTICS INCTRILINCR$3851.05%0.00%$14.69-102.20%26,200
VERTIV HOLDINGS COVRTBUY$610.00%0.00%$18.720.00%3,259
VIACOMCBS INCVIACINCR$74933.04%0.00%$37.25-100.00%20,105
WELLTOWER INCWELLINCR$1,28617.23%0.00%$64.61-100.00%19,904
WINNEBAGO INDS INCWGOINCR$1,744170.39%0.00%$59.9433.21%29,095
WIX COM LTDWIXDECR$80-4.76%0.00%$249.22-103.02%321
WORKDAY INCWDAYINCR$47311.56%0.00%$239.74-100.00%1,973
GRAINGER W W INC USD 0.5GWWBUY$200.00%0.00%$416.670.00%48
XILINX INCXLNXINCR$2433.33%0.00%$142.01-100.00%169
XYLEM INCXYLINCR$58520.87%0.00%$101.74-100.00%5,750
YATSEN HLDG LTDYSGBUY$00.00%0.00%$0.000.00%2
YUM CHINA HLDGS INCYUMCDECR$17-46.88%0.00%$55.92-150.16%304
ZENDESK INCZENBUY$210.00%0.00%$140.000.00%150
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,496-92.17%0.00%$337.32-189.09%4,435
ZSCALER INCZSBUY$260.00%0.00%$201.550.00%129
ZYMEWORKS INCZYMEDECR$726-0.82%0.00%$47.23-102.20%15,370
ADC THERAPEUTICS SAADCTSOLD$00.00%-100.00%$0.000.00%0
ADVERUM BIOTECHNOLOGIES INCADVMSOLD$00.00%-100.00%$0.000.00%0
AVIDITY BIOSCIENCES INCRNASOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
BLACK DIAMOND THERAPEUTICS IBDTXSOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INARI MED INCNARISOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MEIRAGTX HLDGS PLCMGTXSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PROVENTION BIO INCPRVBSOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
REXFORD INDL RLTY INCREXRSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WARNER MUSIC GROUP CORPWMGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE INVTS INCWETFSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0