$27.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 479 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $858,026,000 | +16.3% | 641,745 | +6.0% | 3.16% | +9.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $826,806,000 | +37.9% | 3,898,188 | +8.7% | 3.04% | +29.3% |
| DHR | Buy | DANAHER CORP | $514,600,000 | +14.6% | 3,352,880 | +7.8% | 1.89% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $498,291,000 | +105.4% | 1,694,984 | +51.9% | 1.83% | +92.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $431,978,000 | +12.9% | 3,105,746 | +7.8% | 1.59% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $354,402,000 | +45.9% | 1,618,643 | +12.9% | 1.30% | +36.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $339,281,000 | +12.6% | 3,136,558 | +7.8% | 1.25% | +5.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $244,595,000 | +81.3% | 436,776 | +68.6% | 0.90% | +70.1% |
| CGNX | Buy | COGNEX CORP. | $243,592,000 | +93.5% | 4,346,751 | +69.7% | 0.90% | +81.6% |
| SPGI | Buy | S&P GLOBAL INC | $227,594,000 | +13.4% | 833,526 | +1.7% | 0.84% | +6.3% |
| NVRO | Buy | NEVRO CORP | $224,967,000 | +38.2% | 1,913,958 | +1.1% | 0.83% | +29.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $209,132,000 | +19.1% | 1,471,208 | +16.4% | 0.77% | +11.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $205,423,000 | +47.7% | 874,176 | +39.4% | 0.76% | +38.5% |
| APTV | Buy | APTIV PLC | $192,999,000 | +10.2% | 2,032,215 | +1.4% | 0.71% | +3.3% |
| NVDA | Buy | NVIDIA CORP. | $178,036,000 | +81.5% | 756,635 | +34.3% | 0.66% | +70.1% |
| ANSS | Buy | ANSYS INC | $169,698,000 | +54.5% | 659,250 | +32.8% | 0.62% | +45.0% |
| DXCM | Buy | DEXCOM INC. | $164,538,000 | +143.7% | 752,206 | +66.3% | 0.61% | +128.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $159,012,000 | +0.6% | 2,300,850 | +18.2% | 0.58% | -5.6% |
| BLL | Buy | BALL CORP | $154,955,000 | +12.1% | 2,396,092 | +26.2% | 0.57% | +5.2% |
| JPM | Buy | J P MORGAN CHASE & CO. | $152,027,000 | +748.6% | 1,090,582 | +616.4% | 0.56% | +700.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $148,502,000 | +4.9% | 2,094,533 | +10.6% | 0.55% | -1.6% |
| WING | Buy | WINGSTOP INC | $142,093,000 | +4.1% | 1,647,839 | +5.4% | 0.52% | -2.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $141,288,000 | +272.0% | 1,976,890 | +245.3% | 0.52% | +249.0% |
| HQY | Buy | HEALTHEQUITY INC | $132,729,000 | +58.2% | 1,791,938 | +22.1% | 0.49% | +48.6% |
| FISV | Buy | FISERV INC. | $126,172,000 | +746.5% | 1,091,169 | +658.3% | 0.46% | +700.0% |
| TMUS | Buy | T MOBILE US INC | $125,694,000 | +1.1% | 1,602,833 | +1.5% | 0.46% | -5.1% |
| QDEL | Buy | QUIDEL CORP | $125,359,000 | +24.9% | 1,670,790 | +2.1% | 0.46% | +17.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $124,660,000 | +68.5% | 1,846,546 | +5.6% | 0.46% | +58.3% |
| MS | Buy | MORGAN STANLEY | $123,426,000 | +140.7% | 2,414,445 | +100.9% | 0.45% | +125.9% |
| QCOM | Buy | QUALCOMM INC. | $122,970,000 | +7762.5% | 1,393,746 | +6699.1% | 0.45% | +7450.0% |
| GKOS | Buy | GLAUKOS CORPORATION | $121,763,000 | -7.3% | 2,235,423 | +6.3% | 0.45% | -13.2% |
| VRSN | Buy | VERISIGN INC. | $114,762,000 | +2128.4% | 595,608 | +2081.6% | 0.42% | +2010.0% |
| CDNA | Buy | CAREDX INC | $111,839,000 | +5.9% | 5,184,933 | +11.0% | 0.41% | -0.5% |
| FSV | Buy | FIRSTSERVICE CORP | $111,858,000 | +3.6% | 1,202,256 | +14.2% | 0.41% | -2.8% |
| GH | Buy | GUARDANT HEALTH INC | $104,298,000 | +535.2% | 1,334,760 | +418.9% | 0.38% | +500.0% |
| ABBV | Buy | ABBVIE INC | $104,147,000 | +108.1% | 1,176,269 | +78.0% | 0.38% | +95.4% |
| PRO | Buy | PROS HOLDINGS INC | $101,142,000 | +18.9% | 1,687,946 | +18.3% | 0.37% | +11.4% |
| HSKA | Buy | HESKA CORP | $99,999,000 | +36.5% | 1,042,312 | +0.8% | 0.37% | +27.8% |
| TYL | Buy | TYLER TECHNOLOGIES | $99,851,000 | +15.2% | 332,816 | +0.8% | 0.37% | +8.2% |
| RTN | Buy | RAYTHEON COMPANY | $99,019,000 | +300.9% | 450,621 | +257.9% | 0.36% | +275.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,848,000 | +38.0% | 891,393 | +32.5% | 0.36% | +29.5% |
| AYX | Buy | ALTERYX INC | $94,109,000 | +20.4% | 940,436 | +29.2% | 0.35% | +12.7% |
| EHTH | Buy | EHEALTH INC | $91,323,000 | +349.1% | 950,484 | +212.2% | 0.34% | +320.0% |
| PINS | Buy | PINTEREST INC CLASS A | $88,603,000 | +70.2% | 4,753,378 | +141.5% | 0.33% | +59.8% |
| BL | Buy | BLACKLINE INC | $87,685,000 | +18.3% | 1,700,644 | +9.7% | 0.32% | +11.0% |
| PFPT | Buy | PROOFPOINT INC | $87,760,000 | -9.9% | 764,589 | +1.3% | 0.32% | -15.4% |
| CI | Buy | CIGNA CORP | $86,958,000 | +7300.7% | 425,245 | +5394.1% | 0.32% | +6300.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $86,124,000 | +8.9% | 1,871,044 | +1.6% | 0.32% | +2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $85,502,000 | +26.2% | 195,094 | +14.8% | 0.32% | +18.4% |
| QTWO | Buy | Q2 HOLDINGS INC | $84,281,000 | +4.1% | 1,039,474 | +1.3% | 0.31% | -2.5% |
| GWPH | Buy | GW PHARMACEUTICALS ADR | $80,163,000 | +9.7% | 766,671 | +20.7% | 0.30% | +2.8% |
| FIVE | Buy | FIVE BELOW | $79,667,000 | +64.6% | 623,080 | +62.3% | 0.29% | +54.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $77,119,000 | +29.7% | 363,496 | +11.5% | 0.28% | +21.9% |
| CYRX | Buy | CRYOPORT INC | $76,779,000 | +2.5% | 4,664,578 | +1.8% | 0.28% | -3.7% |
| PS | Buy | PLURALSIGHT INC CLASS A | $66,703,000 | +2.7% | 3,875,827 | +0.3% | 0.25% | -3.5% |
| INGN | Buy | INOGEN INC | $66,756,000 | +1858.8% | 976,964 | +1273.4% | 0.25% | +1792.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $66,092,000 | +53.0% | 1,744,547 | +26.5% | 0.24% | +43.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $63,884,000 | -9.8% | 3,077,242 | +7.0% | 0.24% | -15.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $62,683,000 | +104.2% | 518,343 | +107.8% | 0.23% | +92.5% |
| WDAY | Buy | WORKDAY INC | $62,623,000 | +9.0% | 380,804 | +12.6% | 0.23% | +1.8% |
| NOW | Buy | SERVICENOW INC | $59,357,000 | +21.0% | 210,247 | +8.8% | 0.22% | +13.5% |
| CSGP | Buy | COSTAR GROUP INC | $56,356,000 | +91.0% | 94,193 | +89.4% | 0.21% | +78.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,397,000 | +1684.1% | 216,688 | +1384.8% | 0.20% | +1566.7% |
| USPH | Buy | US PHYSICAL THERAPY INC | $50,718,000 | +21.8% | 443,537 | +39.0% | 0.19% | +14.7% |
| RPD | Buy | RAPID7 INC | $49,911,000 | +29.3% | 890,945 | +4.8% | 0.18% | +21.9% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $48,359,000 | +25.0% | 811,396 | +19.4% | 0.18% | +17.1% |
| WDC | New | WESTERN DIGITAL CORP. | $48,109,000 | – | 757,974 | +100.0% | 0.18% | – |
| MELI | Buy | MERCADOLIBRE INC | $47,948,000 | +25.2% | 83,834 | +20.7% | 0.18% | +17.3% |
| HUBS | Buy | HUBSPOT INC | $47,373,000 | +54.4% | 298,884 | +47.7% | 0.17% | +45.0% |
| NVS | Buy | NOVARTIS AG ADR | $46,819,000 | +17.0% | 494,440 | +7.4% | 0.17% | +9.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $46,446,000 | +28.1% | 1,085,683 | +7.8% | 0.17% | +20.4% |
| BAC | Buy | BANK OF AMERICA CORP | $45,876,000 | +2090.8% | 1,302,559 | +1714.6% | 0.17% | +2012.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $45,579,000 | -7.1% | 9,417,199 | +0.3% | 0.17% | -12.5% |
| ASML | Buy | ASML HOLDING NV - ADR | $43,971,000 | +3417.7% | 148,582 | +2852.2% | 0.16% | +3140.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,288,000 | +132.8% | 476,796 | +135.9% | 0.16% | +117.8% |
| BIIB | New | BIOGEN INC | $41,199,000 | – | 138,845 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $41,431,000 | – | 830,778 | +100.0% | 0.15% | – |
| MODN | New | MODEL N INC | $41,105,000 | – | 1,172,073 | +100.0% | 0.15% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $38,844,000 | -2.1% | 2,156,804 | +1.1% | 0.14% | -8.3% |
| SBUX | Buy | STARBUCKS CORP. | $38,319,000 | +86988.6% | 435,842 | +87068.4% | 0.14% | – |
| HEI | Buy | HEICO CORP | $37,489,000 | +167.6% | 328,420 | +192.8% | 0.14% | +150.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,931,000 | +528.4% | 532,452 | +498.6% | 0.14% | +491.3% |
| INTU | Buy | INTUIT INC. | $34,883,000 | +2252.2% | 133,175 | +2288.8% | 0.13% | +2033.3% |
| SCHW | New | CHARLES SCHWAB CORP | $33,066,000 | – | 695,252 | +100.0% | 0.12% | – |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $32,647,000 | +644.7% | 704,357 | +494.1% | 0.12% | +605.9% |
| UBER | New | UBER TECHNOLOGIES INC | $32,455,000 | – | 1,091,291 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $32,031,000 | +10101.0% | 158,044 | +8191.9% | 0.12% | +11700.0% |
| SLB | New | SCHLUMBERGER LTD | $26,238,000 | – | 652,693 | +100.0% | 0.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,881,000 | +173.8% | 1,070,792 | +117.8% | 0.10% | +156.8% |
| LYFT | New | LYFT INC A | $22,006,000 | – | 511,539 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC CLASS A | $21,886,000 | – | 579,304 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INC A | $21,812,000 | +2989.5% | 221,941 | +3356.5% | 0.08% | +2566.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $19,500,000 | +77900.0% | 504,389 | +111244.2% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $18,915,000 | – | 300,856 | +100.0% | 0.07% | – |
| CVNA | Buy | CARVANA CO | $18,420,000 | +168.4% | 200,111 | +92.5% | 0.07% | +151.9% |
| MA | New | MASTERCARD INC | $16,808,000 | – | 56,291 | +100.0% | 0.06% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $15,498,000 | -13.6% | 1,771,185 | +6.3% | 0.06% | -18.6% |
| PGNY | New | PROGYNY INC | $15,245,000 | – | 555,376 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $15,207,000 | – | 133,089 | +100.0% | 0.06% | – |
| INXN | Buy | INTERXION HOLDING NV | $14,951,000 | +216.6% | 178,394 | +207.7% | 0.06% | +189.5% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $15,009,000 | +32528.3% | 131,702 | +32499.5% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,360,000 | – | 123,535 | +100.0% | 0.05% | – |
| HEIA | New | HEICO CORP CLASS A | $13,143,000 | – | 146,799 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $11,095,000 | +120.1% | 29,613 | +78.3% | 0.04% | +105.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,590,000 | +115.7% | 612,113 | +32.6% | 0.04% | +105.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,650,000 | +61.5% | 198,243 | +82.3% | 0.04% | +56.5% |
| MOMO | New | MOMO INC SPON ADR | $9,889,000 | – | 295,191 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INC CL A | $9,581,000 | +55.4% | 7,153 | +41.6% | 0.04% | +45.8% |
| GMAB | Buy | GENMAB A/S SP ADR | $9,334,000 | +99.3% | 418,012 | +80.9% | 0.03% | +88.9% |
| TSLA | Buy | TESLA INC | $8,946,000 | +37175.0% | 21,386 | +21286.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,100,000 | +89900.0% | 29,028 | +60375.0% | 0.03% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $7,984,000 | +21.4% | 43,732 | +5.8% | 0.03% | +11.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,506,000 | +15.7% | 150,534 | +3.4% | 0.03% | +12.0% |
| GSHD | New | GOOSEHEAD INSURANCE | $7,275,000 | – | 171,569 | +100.0% | 0.03% | – |
| RUN | Buy | SUNRUN INC | $6,916,000 | +77.9% | 500,801 | +115.2% | 0.02% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $6,808,000 | +3.5% | 45,590 | +9.6% | 0.02% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,785,000 | +6.7% | 85,076 | +7.9% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $6,446,000 | +13.2% | 85,546 | +0.5% | 0.02% | +9.1% |
| NEO | Buy | NEOGENOMICS INC | $6,280,000 | +263.2% | 214,704 | +137.4% | 0.02% | +228.6% |
| LASR | Buy | NLIGHT INC | $5,901,000 | +31.9% | 290,960 | +1.9% | 0.02% | +22.2% |
| EDU | New | NEW ORIENTAL EDUCATION & TECH. | $5,869,000 | – | 48,400 | +100.0% | 0.02% | – |
| AX | Buy | AXOS FINANCIAL INC | $6,098,000 | +12.9% | 201,382 | +3.1% | 0.02% | +4.8% |
| YNDX | Buy | YANDEX NV | $5,801,000 | +63.9% | 133,385 | +32.0% | 0.02% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $5,800,000 | +38.3% | 139,114 | +28.7% | 0.02% | +31.2% |
| BNFT | Buy | BENEFITFOCUS INC | $5,398,000 | +176.1% | 246,026 | +199.6% | 0.02% | +150.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,463,000 | +6.2% | 127,909 | +6.4% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,428,000 | +97.3% | 55,633 | +71.3% | 0.02% | +81.8% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $4,795,000 | +16.6% | 69,700 | +9.5% | 0.02% | +12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $4,929,000 | +47.2% | 391,790 | +29.9% | 0.02% | +38.5% |
| ARCE | New | ARCO PLATFORM LTD CLASS A | $4,950,000 | – | 112,000 | +100.0% | 0.02% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $4,486,000 | +468.6% | 18,008 | +397.3% | 0.02% | +466.7% |
| BOOM | Buy | DMC GLOBAL INC | $4,709,000 | +8.9% | 104,794 | +6.6% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,469,000 | +22.0% | 12,616 | +22.8% | 0.02% | +14.3% |
| PEP | Buy | PEPSICO INC | $4,164,000 | -0.3% | 30,471 | +0.0% | 0.02% | -6.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $4,188,000 | +172.3% | 127,903 | +121.5% | 0.02% | +150.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC. | $4,120,000 | +61.6% | 38,325 | +35.4% | 0.02% | +50.0% |
| GRFS | Buy | GRIFOLS SA ADR | $3,895,000 | +18.4% | 167,238 | +1.8% | 0.01% | +7.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $3,695,000 | +60.2% | 38,194 | +43.7% | 0.01% | +55.6% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $3,752,000 | – | 17,515 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $3,746,000 | +99.3% | 60,138 | +20.3% | 0.01% | +100.0% |
| PHR | Buy | PHREESIA INC | $3,738,000 | +59.8% | 140,330 | +45.4% | 0.01% | +55.6% |
| HUM | Buy | HUMANA INC | $3,480,000 | +81.6% | 9,495 | +26.7% | 0.01% | +62.5% |
| LLY | Buy | ELI LILLY & CO | $3,511,000 | +111.6% | 26,713 | +80.1% | 0.01% | +85.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $3,405,000 | – | 4,067 | +100.0% | 0.01% | – |
| AZUL | Buy | AZUL SA ADR | $3,326,000 | +23.8% | 77,700 | +3.6% | 0.01% | +9.1% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $3,112,000 | – | 20,398 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC. | $2,985,000 | +22.0% | 59,804 | +0.0% | 0.01% | +10.0% |
| THO | New | THOR INDUSTRIES INC. | $3,104,000 | – | 41,787 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $2,646,000 | +776.2% | 34,703 | +478.4% | 0.01% | +900.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,750,000 | +688.0% | 11,788 | +642.3% | 0.01% | +900.0% |
| PI | Buy | IMPINJ INC | $2,701,000 | -15.7% | 104,442 | +0.5% | 0.01% | -23.1% |
| CMCSA | Buy | COMCAST CORP CL A | $2,610,000 | +0.3% | 58,047 | +0.6% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL A | $2,709,000 | +103.5% | 7,320 | +83.0% | 0.01% | +100.0% |
| MSM | New | MSC INDUSTUSTRIAL DIRECT CO IN | $2,217,000 | – | 28,252 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,905,000 | – | 21,705 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $1,876,000 | – | 10,662 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $1,910,000 | +12633.3% | 54,838 | +12477.5% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,654,000 | +444.1% | 16,000 | +6.7% | 0.01% | +500.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,732,000 | +6.7% | 32,200 | +0.0% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC A | $1,738,000 | +621.2% | 8,500 | +183.3% | 0.01% | +500.0% |
| WGO | New | WINNEBAGO INDUSTRIES | $1,710,000 | – | 32,274 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,611,000 | +72.3% | 12,500 | +4.2% | 0.01% | +50.0% |
| INMD | Buy | INMODE LTD | $1,689,000 | +86.6% | 43,084 | +2.4% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,340,000 | +59.3% | 14,092 | +40.2% | 0.01% | +66.7% |
| BILL | New | BILL.COM HOLDINGS INC | $1,461,000 | – | 38,388 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SE ADR | $1,364,000 | – | 8,500 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORP | $1,390,000 | – | 38,956 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $1,120,000 | – | 18,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $1,023,000 | – | 9,303 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,000,000 | – | 22,000 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD CLASS A | $997,000 | +35.3% | 36,753 | +27.8% | 0.00% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INC. | $973,000 | +70.7% | 46,000 | +7.0% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,083,000 | +2.9% | 15,000 | +100.0% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $1,039,000 | – | 6,937 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $1,208,000 | +3.4% | 15,959 | +0.7% | 0.00% | -20.0% |
| GPRK | Buy | GEOPARK LTD | $1,048,000 | +81.0% | 47,439 | +50.9% | 0.00% | +100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $952,000 | – | 47,000 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $1,094,000 | +6335.3% | 7,656 | +5329.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $756,000 | +108.8% | 22,000 | +10.0% | 0.00% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $717,000 | +9.8% | 7,658 | +0.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $936,000 | +105.7% | 11,070 | +63.9% | 0.00% | +50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $888,000 | – | 14,000 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $721,000 | +46.0% | 36,000 | +16.1% | 0.00% | +50.0% |
| CRSP | New | CRISPR THERAPEUTICS AG | $792,000 | – | 13,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $681,000 | -13.0% | 77,873 | +38.1% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $939,000 | +51.2% | 48,000 | +20.0% | 0.00% | +50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $839,000 | – | 8,014 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $819,000 | – | 6,118 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $791,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS | $651,000 | +111.4% | 7,305 | +102.4% | 0.00% | +100.0% |
| AMED | New | AMEDISYS | $584,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $477,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS | $592,000 | – | 26,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE B.V. | $502,000 | – | 7,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $656,000 | – | 17,731 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $573,000 | – | 16,966 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $591,000 | – | 15,000 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $606,000 | – | 12,564 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $415,000 | +25.4% | 1,665 | +19.5% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $571,000 | +91.0% | 13,000 | +30.0% | 0.00% | +100.0% |
| EGOV | New | NIC INC | $266,000 | – | 11,891 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $230,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $193,000 | +1278.6% | 4,166 | +1132.5% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $373,000 | +43.5% | 9,233 | +15.4% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $251,000 | – | 30,000 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $195,000 | +78.9% | 24,000 | +118.2% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $63,000 | +96.9% | 2,339 | +106.1% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $15,000 | – | 44 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $15,000 | – | 94 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $69,000 | +43.8% | 18 | +38.5% | 0.00% | – |
| MCK | New | MCKESSON CORP | $32,000 | – | 228 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $84,000 | +27.3% | 397 | +21.8% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| TROW | Buy | ROWE T PRICE GROUP INC. | $83,000 | +159.4% | 684 | +146.9% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $32,000 | +113.3% | 116 | +107.1% | 0.00% | – |
| MMC | New | MARSH & McLENNAN COMPANIES INC | $33,000 | – | 297 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $33,000 | – | 84 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC. | $16,000 | – | 140 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $62,000 | +342.9% | 368 | +338.1% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $33,000 | +120.0% | 285 | +111.1% | 0.00% | – |
| SABR | New | SABRE CORP | $15,000 | – | 673 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $77,000 | +26.2% | 269 | +26.3% | 0.00% | – |
| TJX | New | TJX COMPANY INC | $16,000 | – | 255 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $53,000 | +76.7% | 606 | +53.8% | 0.00% | – |
| TIF | New | TIFFANY & CO-NEW | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC. | $83,000 | +159.4% | 1,147 | +140.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $87,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $77,000 | +140.6% | 877 | +145.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES | $33,000 | – | 204 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP. CLASS B | $32,000 | – | 470 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $17,000 | – | 419 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $17,000 | – | 116 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $32,000 | +10.3% | 151 | +4.1% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC. | $17,000 | – | 237 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $66,000 | +120.0% | 55 | +96.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $46,000 | 0.0% | 491 | +2.5% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $130,000 | – | 8,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND PLC | $66,000 | +112.9% | 494 | +97.6% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 177 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLC ADR | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.