$39.9 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 571 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP. | $846,317,000 | +75.1% | 2,877,553 | +23.4% | 2.12% | +84.0% |
| SHOP | Buy | SHOPIFY INC - A | $623,780,000 | +61.6% | 452,871 | +59.1% | 1.56% | +69.9% |
| QCOM | Buy | QUALCOMM INC. | $591,198,000 | +91.2% | 3,232,888 | +34.9% | 1.48% | +100.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $570,445,000 | +66.4% | 3,625,097 | +36.1% | 1.43% | +74.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $553,460,000 | +50.4% | 3,846,142 | +7.5% | 1.39% | +58.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $504,745,000 | +27.9% | 11,246,543 | +23.0% | 1.26% | +34.3% |
| TECH | Buy | BIO-TECHNE CORP | $497,439,000 | +8.1% | 961,533 | +1.3% | 1.25% | +13.6% |
| INTU | Buy | INTUIT INC. | $486,057,000 | +41.1% | 755,662 | +18.3% | 1.22% | +48.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $467,168,000 | +102.2% | 930,355 | +57.4% | 1.17% | +112.3% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $435,602,000 | +48.5% | 6,710,859 | +10.8% | 1.09% | +56.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $391,960,000 | +27.0% | 616,018 | +24.6% | 0.98% | +33.4% |
| ETN | Buy | EATON CORP PLC | $359,202,000 | +165.0% | 2,078,472 | +129.0% | 0.90% | +178.6% |
| MU | Buy | MICRON TECHNOLOGY INC. | $353,155,000 | +696.1% | 3,791,250 | +506.6% | 0.88% | +734.9% |
| SPGI | Buy | S&P GLOBAL INC | $351,840,000 | +23.0% | 745,534 | +10.7% | 0.88% | +29.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $310,051,000 | +32.0% | 1,279,720 | +8.7% | 0.78% | +38.8% |
| QDEL | Buy | QUIDEL CORP | $300,129,000 | +29.5% | 2,223,343 | +35.4% | 0.75% | +36.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $297,539,000 | +5.7% | 828,108 | +192.4% | 0.74% | +11.0% |
| MQ | Buy | MARQETA INC | $268,512,000 | +543.6% | 15,638,464 | +729.2% | 0.67% | +579.8% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $262,684,000 | -5.2% | 3,640,306 | +3.1% | 0.66% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $253,877,000 | +81.1% | 6,054,785 | +93.5% | 0.64% | +90.4% |
| ABBV | Buy | ABBVIE INC | $243,396,000 | +7200.4% | 1,797,605 | +5715.2% | 0.61% | +7525.0% |
| U | Buy | UNITY SOFTWARE | $238,030,000 | +419.0% | 1,664,659 | +358.2% | 0.60% | +446.8% |
| NFLX | Buy | NETFLIX COM INC | $235,134,000 | +266.6% | 390,302 | +271.4% | 0.59% | +285.0% |
| PGNY | Buy | PROGYNY INC | $229,612,000 | -7.2% | 4,560,319 | +3.2% | 0.58% | -2.5% |
| MTN | Buy | VAIL RESORTS INC. | $220,357,000 | +224.7% | 672,025 | +230.8% | 0.55% | +240.7% |
| GM | Buy | GENERAL MOTORS CO. | $215,130,000 | +199.0% | 3,669,289 | +168.8% | 0.54% | +213.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $205,810,000 | +14.5% | 2,409,381 | +1.8% | 0.52% | +20.3% |
| NEOG | Buy | NEOGEN CORP | $203,182,000 | +10.1% | 4,474,388 | +5.3% | 0.51% | +15.7% |
| AME | Buy | AMETEK INC | $199,296,000 | +270.6% | 1,355,384 | +212.5% | 0.50% | +289.8% |
| HEIA | Buy | HEICO CORP CLASS A | $189,072,000 | +17.3% | 1,471,152 | +8.0% | 0.47% | +23.4% |
| ABNB | New | AIRBNB INC | $186,262,000 | – | 1,118,759 | +100.0% | 0.47% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $185,742,000 | +46.4% | 1,045,138 | +26.9% | 0.46% | +53.5% |
| SPSC | Buy | SPS COMMERCE INC | $184,181,000 | +8.2% | 1,293,856 | +22.6% | 0.46% | +13.5% |
| TWLO | Buy | TWILIO INC A | $183,792,000 | +5.6% | 697,928 | +27.9% | 0.46% | +10.8% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $182,882,000 | +56.3% | 1,764,934 | +27.9% | 0.46% | +64.2% |
| SAIA | New | SAIA INC | $176,729,000 | – | 524,371 | +100.0% | 0.44% | – |
| COIN | Buy | COINBASE GLOBAL INC CLASS A | $173,496,000 | +181.1% | 687,466 | +153.4% | 0.44% | +195.9% |
| STEP | Buy | STEPSTONE GROUP INC | $170,931,000 | +30.9% | 4,111,890 | +34.3% | 0.43% | +37.6% |
| CTLT | Buy | CATALENT INC | $169,024,000 | -3.2% | 1,320,191 | +0.6% | 0.42% | +1.7% |
| CHX | Buy | CHAMPIONX CORP | $158,260,000 | -8.7% | 7,830,759 | +1.1% | 0.40% | -4.1% |
| GLOB | Buy | GLOBANT SA | $147,088,000 | +15.3% | 468,301 | +3.2% | 0.37% | +21.1% |
| INMD | Buy | INMODE LTD | $146,811,000 | -41.9% | 2,080,061 | +31.2% | 0.37% | -39.0% |
| XPO | Buy | XPO LOGISTICS INC | $144,091,000 | +24.0% | 1,860,920 | +27.4% | 0.36% | +30.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $141,581,000 | +7.3% | 1,782,239 | +8.2% | 0.36% | +12.7% |
| HUBS | Buy | HUBSPOT INC | $130,975,000 | +3.9% | 198,703 | +6.6% | 0.33% | +9.0% |
| RBLX | New | ROBLOX CORP CLASS A | $125,909,000 | – | 1,220,520 | +100.0% | 0.32% | – |
| CFLT | New | CONFLUENT INC | $119,140,000 | – | 1,562,695 | +100.0% | 0.30% | – |
| APR | Buy | APRIA INC | $108,530,000 | +0.3% | 3,329,125 | +14.3% | 0.27% | +5.4% |
| AMRC | Buy | AMERESCO INC CL A | $105,354,000 | +175.0% | 1,293,640 | +97.3% | 0.26% | +190.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,691,000 | +1276.3% | 800,391 | +1102.7% | 0.26% | +1344.4% |
| NOVT | Buy | NOVANTA INC | $102,132,000 | +59.6% | 579,210 | +39.9% | 0.26% | +67.3% |
| CSGP | Buy | COSTAR GROUP INC | $101,679,000 | +13.5% | 1,286,589 | +23.6% | 0.26% | +19.2% |
| ETSY | Buy | ETSY INC | $100,428,000 | +836.7% | 458,703 | +789.7% | 0.25% | +869.2% |
| DLO | Buy | DLOCAL LIMITED | $93,567,000 | +3383.5% | 2,621,649 | +5226.1% | 0.23% | +3800.0% |
| CVNA | Buy | CARVANA CO | $91,278,000 | -6.5% | 393,797 | +21.6% | 0.23% | -1.7% |
| TASK | Buy | TASKUS INC-A | $90,556,000 | +15.8% | 1,678,212 | +42.4% | 0.23% | +22.0% |
| SWIM | Buy | LATHAM GROUP INC | $90,465,000 | +180.0% | 3,614,276 | +83.4% | 0.23% | +194.8% |
| IDXX | Buy | IDEXX LABORATORIES CORP. | $89,734,000 | +157.0% | 136,278 | +142.7% | 0.22% | +171.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $85,544,000 | +17465.5% | 389,546 | +14397.4% | 0.21% | +21300.0% |
| HEI | Buy | HEICO CORP | $84,015,000 | +9.4% | 582,543 | +0.0% | 0.21% | +14.8% |
| CRNC | Buy | CERENCE INC | $83,515,000 | +2.2% | 1,089,712 | +28.2% | 0.21% | +7.2% |
| FRPT | Buy | FRESHPET INC | $79,807,000 | -30.5% | 837,694 | +4.0% | 0.20% | -27.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $78,330,000 | +644.4% | 205,435 | +664.2% | 0.20% | +684.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $75,733,000 | +213.9% | 2,015,240 | +124.0% | 0.19% | +227.6% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $74,377,000 | +65.6% | 821,124 | +43.6% | 0.19% | +73.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $68,467,000 | +43.9% | 184,946 | +16.6% | 0.17% | +52.2% |
| EVH | Buy | EVOLENT HEALTH INC A | $67,891,000 | +595.0% | 2,453,590 | +678.7% | 0.17% | +639.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $64,810,000 | +222.8% | 1,655,439 | +287.5% | 0.16% | +237.5% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $63,475,000 | -9.7% | 631,219 | +7.0% | 0.16% | -5.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $63,176,000 | – | 1,695,095 | +100.0% | 0.16% | – |
| AX | Buy | AXOS FINANCIAL INC | $60,799,000 | +8.6% | 1,087,453 | +0.1% | 0.15% | +13.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $59,383,000 | +18.8% | 260,703 | +2.2% | 0.15% | +25.2% |
| MDB | Buy | MONGODB INC | $56,372,000 | +160.4% | 106,492 | +131.9% | 0.14% | +171.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $54,109,000 | +309.2% | 501,707 | +259.2% | 0.14% | +325.0% |
| THC | Buy | TENET HEALTHCARE CORP | $53,371,000 | +484.0% | 653,336 | +375.0% | 0.13% | +509.1% |
| ASML | Buy | ASML HOLDING NV - ADR | $51,091,000 | +4229.7% | 64,173 | +3951.3% | 0.13% | +4166.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $50,394,000 | -6.3% | 1,843,911 | +46.9% | 0.13% | -1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $46,492,000 | +2100.3% | 497,986 | +1750.6% | 0.12% | +2220.0% |
| USFD | Buy | US FOODS HOLDING CORP | $45,135,000 | +9.3% | 1,295,854 | +8.8% | 0.11% | +15.3% |
| GKOS | Buy | GLAUKOS CORPORATION | $42,916,000 | +44.5% | 965,703 | +56.6% | 0.11% | +52.1% |
| MP | New | MP MATERIALS CORP | $41,034,000 | – | 903,432 | +100.0% | 0.10% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE | $40,358,000 | -14.3% | 310,257 | +0.4% | 0.10% | -9.8% |
| EOG | New | EOG RES INC | $39,899,000 | – | 449,156 | +100.0% | 0.10% | – |
| KRNT | New | KORNIT DIGITAL LTD | $38,808,000 | – | 254,896 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $35,406,000 | +1263.3% | 343,212 | +1021.5% | 0.09% | +1383.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $34,502,000 | +199.1% | 930,978 | +187.8% | 0.09% | +207.1% |
| RPD | Buy | RAPID7 INC | $33,804,000 | +15.8% | 287,231 | +11.2% | 0.08% | +21.4% |
| TREE | Buy | LENDINGTREE INC | $31,422,000 | +11.0% | 256,295 | +26.6% | 0.08% | +17.9% |
| SBCF | Buy | SEACOAST BANKING CORP FL | $30,554,000 | +803.7% | 863,329 | +763.3% | 0.08% | +862.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INmutual funds | $29,010,000 | +7891.7% | 98,992 | +7915.5% | 0.07% | +7200.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $28,275,000 | +362.2% | 117,870 | +302.5% | 0.07% | +373.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $28,231,000 | +38.4% | 135,246 | +14.9% | 0.07% | +44.9% |
| KLAC | Buy | KLA CORPORATION | $27,396,000 | +138.4% | 63,695 | +85.4% | 0.07% | +155.6% |
| ABT | Buy | ABBOTT LABORATORIES | $27,038,000 | +238.6% | 192,116 | +184.2% | 0.07% | +257.9% |
| TRNS | New | TRANSCAT INC | $27,008,000 | – | 292,203 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $27,161,000 | – | 128,100 | +100.0% | 0.07% | – |
| CTRN | New | CITI TRENDS INC | $26,076,000 | – | 275,209 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $25,048,000 | +44.9% | 127,304 | +25.5% | 0.06% | +53.7% |
| BSY | Buy | BENTLEY SYSTEMS INC | $25,205,000 | +16.2% | 521,512 | +45.8% | 0.06% | +21.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $24,681,000 | -5.9% | 293,500 | +0.9% | 0.06% | -1.6% |
| New | VICTORIA'S SECRET & CO | $24,487,000 | – | 440,882 | +100.0% | 0.06% | – | |
| CFX | Buy | COLFAX CORP | $24,376,000 | +157.8% | 530,269 | +157.4% | 0.06% | +165.2% |
| EQIX | Buy | EQUINIX INC. | $23,684,000 | +1811.5% | 28,000 | +1685.7% | 0.06% | +1866.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,381,000 | +84.4% | 171,581 | +70.4% | 0.06% | +96.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $23,534,000 | +61.8% | 223,771 | +26.3% | 0.06% | +68.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $23,738,000 | +92.5% | 35,511 | +64.3% | 0.06% | +103.4% |
| SITM | New | SITIME CORP | $21,541,000 | – | 73,635 | +100.0% | 0.05% | – |
| POOL | Buy | POOL CORPORATION | $20,448,000 | +82.8% | 36,127 | +40.3% | 0.05% | +88.9% |
| SEMR | Buy | SEMRUSH HOLDINGS INC | $19,994,000 | +0.3% | 958,918 | +10.9% | 0.05% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $19,253,000 | +2501.8% | 57,940 | +2648.6% | 0.05% | +2300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $19,070,000 | +504.1% | 215,850 | +428.4% | 0.05% | +500.0% |
| CAT | Buy | CATERPILLAR INC. | $18,821,000 | +57.3% | 91,038 | +46.1% | 0.05% | +62.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $16,778,000 | -42.4% | 1,118,546 | +0.7% | 0.04% | -39.1% |
| SKY | New | SKYLINE CHAMPION CORP | $16,522,000 | – | 209,190 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $15,995,000 | – | 129,988 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROmutual funds | $16,090,000 | +89288.9% | 52,652 | +80903.1% | 0.04% | – |
| MASS | Buy | 908 DEVICES INC | $15,547,000 | +9.3% | 600,967 | +37.4% | 0.04% | +14.7% |
| New | CI&T INC UNITED STATES | $15,197,000 | – | 1,278,194 | +100.0% | 0.04% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $14,797,000 | – | 128,682 | +100.0% | 0.04% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $14,532,000 | – | 382,718 | +100.0% | 0.04% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $12,994,000 | -10.7% | 669,799 | +2.7% | 0.03% | -5.7% |
| GOOGL | Buy | ALPHABET INC CL A | $12,576,000 | +9.4% | 4,341 | +1.0% | 0.03% | +18.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $12,211,000 | +214.0% | 26,036 | +184.2% | 0.03% | +244.4% |
| WDAY | Buy | WORKDAY INC | $11,919,000 | +2269.6% | 43,632 | +2066.4% | 0.03% | +2900.0% |
| EBIX | Buy | EBIX INC | $10,843,000 | +13.8% | 356,673 | +0.8% | 0.03% | +17.4% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS | $10,799,000 | +133.7% | 504,853 | +101.9% | 0.03% | +145.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $9,140,000 | +44.6% | 166,000 | +24.5% | 0.02% | +53.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $9,221,000 | – | 13,057 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $8,482,000 | – | 31,218 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,007,000 | +323.9% | 128,422 | +302.2% | 0.02% | +300.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,797,000 | – | 53,150 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $8,014,000 | – | 97,259 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,962,000 | +0.2% | 436,188 | +0.9% | 0.02% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $6,818,000 | – | 172,421 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $6,479,000 | +8425.0% | 18,026 | +6859.8% | 0.02% | – |
| PKI | New | PERKINELMER INC | $6,255,000 | – | 31,109 | +100.0% | 0.02% | – |
| TTGT | New | TECH TARGET INC | $6,535,000 | – | 68,316 | +100.0% | 0.02% | – |
| SKIN | Buy | BEAUTY HEALTH CO | $6,272,000 | +9.4% | 259,608 | +17.6% | 0.02% | +14.3% |
| REAL | Buy | THE REALREAL INC | $6,340,000 | +8.9% | 546,090 | +23.6% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $6,539,000 | +23.9% | 74,993 | +16.9% | 0.02% | +23.1% |
| AVGO | Buy | BROADCOM LTD | $6,254,000 | +38.1% | 9,398 | +0.6% | 0.02% | +45.5% |
| XMTR | Buy | XOMETRY INC-A | $6,280,000 | +1579.1% | 122,529 | +1787.4% | 0.02% | +1500.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,132,000 | – | 70,434 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $5,825,000 | +64.3% | 48,081 | +62.4% | 0.02% | +87.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $6,076,000 | +11813.7% | 19,337 | +10524.7% | 0.02% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $5,459,000 | +84.3% | 177,771 | +89.2% | 0.01% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,473,000 | +20.2% | 33,460 | +2.8% | 0.01% | +27.3% |
| CCXI | New | CHEMOCENTRYX INC | $5,538,000 | – | 152,097 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,690,000 | +3.0% | 27,289 | +4.9% | 0.01% | +7.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $5,334,000 | – | 81,740 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $5,261,000 | – | 21,498 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD ADR | $5,001,000 | +2.4% | 76,855 | +15.1% | 0.01% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,215,000 | +21.4% | 30,022 | +5.1% | 0.01% | +30.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $5,344,000 | +41007.7% | 46,377 | +39202.5% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC. | $5,152,000 | +6.9% | 30,461 | +12.1% | 0.01% | +18.2% |
| NTLA | Buy | INTELLIA THERAPEUTCS INC | $4,716,000 | +2.9% | 39,889 | +16.7% | 0.01% | +9.1% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,806,000 | – | 79,184 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC. | $4,978,000 | +10.6% | 5,437 | +1.3% | 0.01% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,239,000 | +7.3% | 24,780 | +1.3% | 0.01% | +22.2% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $4,197,000 | – | 269,065 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,796,000 | +24.7% | 12,477 | +5.0% | 0.01% | +42.9% |
| AZEK | New | AZEK COMPANY INC | $4,065,000 | – | 87,919 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,924,000 | +344.9% | 24,580 | +338.9% | 0.01% | +400.0% |
| GRFS | Buy | GRIFOLS SA ADR | $3,698,000 | -1.9% | 329,316 | +27.7% | 0.01% | 0.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $3,160,000 | +28.8% | 26,932 | +11.4% | 0.01% | +33.3% |
| PSNL | Buy | PERSONALS INC | $3,060,000 | +5.0% | 214,412 | +41.6% | 0.01% | +14.3% |
| KO | Buy | COCA COLA CO. | $3,091,000 | +23.0% | 52,200 | +9.0% | 0.01% | +33.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,144,000 | +16.6% | 49,610 | +0.2% | 0.01% | +33.3% |
| GTN | New | GRAY TELEVISION INC | $3,106,000 | – | 154,086 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,028,000 | -3.5% | 58,274 | +0.3% | 0.01% | +14.3% |
| BLU | New | BELLUS HEALTH INC | $3,211,000 | – | 398,846 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $3,218,000 | – | 100,578 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP CL A | $3,065,000 | -6.2% | 60,890 | +4.2% | 0.01% | 0.0% |
| OLK | New | OLINK HOLDINGS AB ADR | $2,611,000 | – | 143,440 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD ADR | $2,786,000 | – | 90,791 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,602,000 | – | 33,628 | +100.0% | 0.01% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $2,595,000 | – | 818,745 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $2,466,000 | – | 91,985 | +100.0% | 0.01% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,234,000 | +77.3% | 182,530 | +51.0% | 0.01% | +100.0% |
| RNA | Buy | ADVIDITY BIOSCIENCES INC | $2,551,000 | +9.3% | 107,326 | +13.2% | 0.01% | 0.0% |
| New | PARAGON 28 INC | $2,567,000 | – | 145,091 | +100.0% | 0.01% | – | |
| MCD | Buy | MCDONALDS CORP. | $1,961,000 | +20.0% | 7,316 | +8.0% | 0.01% | +25.0% |
| WMT | Buy | WALMART INC | $2,070,000 | +11.8% | 14,308 | +7.7% | 0.01% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,921,000 | +46.9% | 31,397 | +41.2% | 0.01% | +66.7% |
| APTV | Buy | APTIV PLC | $2,091,000 | +25.4% | 12,679 | +13.3% | 0.01% | +25.0% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,969,000 | – | 167,007 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP. | $1,915,000 | +2.5% | 24,385 | +2.5% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $1,463,000 | +6.2% | 17,063 | +2.0% | 0.00% | +33.3% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $1,476,000 | +3.8% | 29,839 | +0.5% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $1,408,000 | -6.6% | 10,340 | +6.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,687,000 | +7.9% | 55,107 | +6.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $1,489,000 | +7.4% | 12,274 | +0.5% | 0.00% | +33.3% |
| BLI | New | BERKELEY LIGHTS INC | $1,529,000 | – | 84,085 | +100.0% | 0.00% | – |
| Buy | AMPLITUDE INC CLASS A | $1,645,000 | +450.2% | 31,082 | +464.2% | 0.00% | +300.0% | |
| MO | Buy | ALTRIA GROUP INC. | $1,597,000 | +8.2% | 33,709 | +4.0% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,786,000 | +28.1% | 21,970 | +7.3% | 0.00% | +33.3% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,421,000 | – | 228,490 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,159,000 | +12.2% | 12,198 | +11.9% | 0.00% | +50.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,093,000 | +7.5% | 12,501 | +0.5% | 0.00% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP | $1,239,000 | +5.7% | 14,395 | +5.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,286,000 | +6.8% | 2,099 | +6.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,134,000 | +5.2% | 8,569 | +0.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,065,000 | -1.2% | 15,428 | +0.5% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,322,000 | +17.9% | 29,974 | +2.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,040,000 | +4.5% | 14,322 | +0.5% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,384,000 | +14.7% | 6,638 | +7.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,075,000 | +13.3% | 17,427 | +3.1% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $1,038,000 | +148.9% | 34,384 | +226.1% | 0.00% | +200.0% |
| T | Buy | AT&T INC. | $1,184,000 | -8.4% | 48,126 | +0.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,041,000 | +50.0% | 3,239 | +22.5% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,366,000 | 0.0% | 23,450 | +3.1% | 0.00% | 0.0% |
| New | ARHAUS INC | $1,281,000 | – | 96,673 | +100.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INC | $1,052,000 | +14.6% | 4,676 | +8.3% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTD | $1,041,000 | +13.9% | 56,805 | +9.9% | 0.00% | +50.0% |
| CROX | New | CROCS INC | $888,000 | – | 6,929 | +100.0% | 0.00% | – |
| RH | Buy | RH | $793,000 | +6.3% | 1,480 | +32.3% | 0.00% | 0.0% |
| COST | New | COSTCO WHOLESALE CORP NEW | $648,000 | – | 1,142 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $639,000 | +36.2% | 1,642 | +15.7% | 0.00% | +100.0% |
| Buy | DUTCH BROS INC CLASS A | $740,000 | +38.1% | 14,543 | +17.5% | 0.00% | +100.0% | |
| NEM | New | NEWMONT CORP | $667,000 | – | 10,755 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEMICAL CO | $755,000 | -0.9% | 13,305 | +0.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $921,000 | +1.8% | 15,681 | +0.5% | 0.00% | 0.0% |
| New | NU HOLDINGS LTD | $591,000 | – | 63,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $537,000 | – | 33,960 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $28,000 | – | 515 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $79,000 | – | 705 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $23,000 | – | 176 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES | $175,000 | +150.0% | 705 | +101.4% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $25,000 | – | 234 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP. | $121,000 | +31.5% | 325 | +26.5% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $27,000 | – | 385 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $143,000 | +116.7% | 84 | +75.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $54,000 | – | 169 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $90,000 | – | 239 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS | $99,000 | +395.0% | 1,425 | +346.7% | 0.00% | – | |
| YETI | Buy | YETI HOLDINGS INC | $81,000 | +28.6% | 982 | +33.8% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $128,000 | +178.3% | 328 | +154.3% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $26,000 | – | 107 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC. | $27,000 | – | 297 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD | $77,000 | +67.4% | 1,455 | +51.9% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP | $48,000 | – | 592 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $55,000 | – | 625 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & McLENNAN COMPANIES INC | $138,000 | +86.5% | 795 | +62.2% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INC | $85,000 | +16.4% | 226 | +28.4% | 0.00% | – |
| PAYX | New | PAYCHEX INC. | $55,000 | – | 405 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $113,000 | +391.3% | 232 | +307.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC A | $68,000 | +106.1% | 2,366 | +80.7% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $50,000 | +163.2% | 137 | +110.8% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $154,000 | +234.8% | 678 | +150.2% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $75,000 | +275.0% | 256 | +224.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.