Dark
Light
System
Institutional Investment Manager
FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC (CIK: 0000003520) incorporated in Delaware, located at 100 Pearl Street, 27th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001104659-16-156524) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
201 SHIRE PLC 25,600 4,963 0.03%
202 FISERV INC 49,109 4,885 0.03%
203 ALPHABET INC 6,008 4,831 0.02%
204 ROSS STORES INC 72,494 4,661 0.02%
205 ENDOLOGIX INC 349,773 4,477 0.02%
206 NIKE INC 82,785 4,359 0.02%
207 HALOZYME THERAPEUTICS INC 359,009 4,337 0.02%
208 MEDICINES CO 113,769 4,294 0.02%
209 FIVE BELOW INC 105,528 4,252 0.02%
210 PROCTER AND GAMBLE CO 45,749 4,106 0.02%
211 LKQ CORP 115,036 4,079 0.02%
212 TD AMERITRADE HLDG CORP 113,976 4,017 0.02%
213 COACH INC 106,596 3,897 0.02%
214 ULTRAGENYX PHARMACEUTICAL INC COM 54,876 3,893 0.02%
215 INTEL CORP 100,102 3,779 0.02%
216 PFIZER INC 110,867 3,755 0.02%
217 DOLLAR GEN CORP NEW 52,972 3,708 0.02%
218 EVERBRIDGE INC 219,376 3,699 0.02%
219 WNS HOLDINGS LTD 122,218 3,660 0.02%
220 PLANET FITNESS INC 176,151 3,535 0.02%
221 PACIRA PHARMACEUTICALS INC 100,789 3,449 0.02%
222 WELLS FARGO & CO NEW 76,621 3,393 0.02%
223 CME GROUP INC 31,944 3,339 0.02%
224 ACADIA COMPANY COM 66,988 3,319 0.02%
225 CISCO SYS INC 104,208 3,305 0.02%
226 SURGERY PARTNERS INCORPORATED 162,864 3,296 0.02%
227 CRAFT BREW ALLIANCE INC 174,808 3,292 0.02%
228 FORTINET INC 87,587 3,235 0.02%
229 GLAXOSMITHKLINE PLC 74,725 3,223 0.02%
230 RPC INC 189,433 3,182 0.02%
231 HESKA CORP 56,542 3,078 0.02%
232 PRA HEALTH SCIENCES INC 53,567 3,027 0.02%
233 BOEING CO 22,792 3,003 0.02%
234 COCA COLA CO 70,721 2,993 0.02%
235 WILLIAMS SONOMA INC 57,621 2,943 0.02%
236 BLUEBIRD BIO INC COM 42,955 2,911 0.01%
237 ARIAD PHARMACEUTICALS ORD (NMS) 210,546 2,882 0.01%
238 LITHIA MTRS INC COM 29,891 2,855 0.01%
239 SPLUNK INC 47,823 2,806 0.01%
240 PARSLEY ENERGY CLA A 83,408 2,795 0.01%
241 BLACKROCK INC 7,706 2,793 0.01%
242 AMETEK INC NEW 58,247 2,783 0.01%
243 CHARLES RIV LABS INTL INC 33,243 2,770 0.01%
244 MASIMO CORP 45,762 2,722 0.01%
245 NEVRO CORP COM 25,059 2,616 0.01%
246 PPG INDS INC 24,897 2,573 0.01%
247 UNITED PARCEL SERVICE INC 22,216 2,430 0.01%
248 DENTSPLY SIRONA INC 40,577 2,411 0.01%
249 CSX CORP 78,511 2,395 0.01%
250 ULTA BEAUTY INC 10,013 2,383 0.01%
Page 5 of 13