FRED ALGER MANAGEMENT, LLC - Q1 2022 holdings

$31.3 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 554 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$2,166,022,000
-13.7%
7,025,467
-5.8%
6.92%
+10.1%
AMZN SellAMAZON COM INC.$1,442,935,000
-15.1%
442,625
-13.1%
4.61%
+8.3%
AAPL BuyAPPLE INC.$1,404,745,000
+5.4%
8,045,041
+7.2%
4.49%
+34.4%
GOOG SellALPHABET INC CL C$958,507,000
-19.4%
343,183
-16.5%
3.06%
+2.8%
NVDA SellNVIDIA CORP.$728,732,000
-13.9%
2,670,719
-7.2%
2.33%
+9.8%
TSLA SellTESLA INC$651,776,000
-12.8%
604,840
-14.5%
2.08%
+11.2%
INTU BuyINTUIT INC.$583,581,000
+20.1%
1,213,670
+60.6%
1.86%
+53.0%
AMD BuyADVANCED MICRO DEVICES INC.$569,945,000
+3.0%
5,212,598
+35.5%
1.82%
+31.4%
V BuyVISA INC CLASS A SHARES$546,574,000
+91.4%
2,464,600
+87.0%
1.75%
+143.9%
UNH SellUNITEDHEALTH GROUP INC$439,420,000
-5.9%
861,658
-7.4%
1.40%
+20.0%
MGM SellMGM RESORTS INTERNATIONAL$431,296,000
-14.6%
10,283,638
-8.6%
1.38%
+9.0%
TDG SellTRANSDIGM GROUP INC$368,703,000
-5.9%
565,895
-8.1%
1.18%
+20.0%
TECH SellBIO-TECHNE CORP$358,309,000
-28.0%
827,427
-13.9%
1.14%
-8.1%
SBNY SellSIGNATURE BANK$339,820,000
-26.9%
1,157,859
-19.5%
1.09%
-6.8%
ISRG BuyINTUITIVE SURGICAL INC$326,788,000
+9.8%
1,083,228
+30.8%
1.04%
+40.1%
DHR SellDANAHER CORP$311,206,000
-39.3%
1,060,943
-31.9%
0.99%
-22.6%
CRWD BuyCROWDSTRIKE HOLDINGS INC A$297,960,000
+129.8%
1,312,135
+107.2%
0.95%
+192.9%
SPGI SellS&P GLOBAL INC$290,836,000
-17.3%
709,044
-4.9%
0.93%
+5.4%
PXD BuyPIONEER NATURAL RESOURCES$282,928,000
+99522.5%
1,131,577
+72344.1%
0.90%
+90300.0%
HRI SellHERC HOLDINGS INC$283,041,000
-4.6%
1,693,946
-10.6%
0.90%
+21.7%
LYV SellLIVE NATION ENTERTAINMENT$276,320,000
-5.4%
2,348,861
-3.8%
0.88%
+20.6%
NTRA SellNATERA INC$262,220,000
-58.7%
6,445,905
-5.3%
0.84%
-47.4%
ROLL SellRBC BEARINGS INC$254,563,000
-4.1%
1,312,991
-0.1%
0.81%
+22.3%
ABBV SellABBVIE INC$252,412,000
+3.7%
1,557,041
-13.4%
0.81%
+32.1%
INSP SellINSPIRE MEDICAL SYSTEMS INC$240,135,000
+2.4%
935,506
-8.3%
0.77%
+30.4%
AMAT SellAPPLIED MATERIALS INC$238,307,000
-58.2%
1,808,097
-50.1%
0.76%
-46.7%
CWST BuyCASELLA WASTE SYSTEMS$233,684,000
+13.5%
2,666,111
+10.7%
0.75%
+44.8%
FSV BuyFIRSTSERVICE CORP$226,508,000
-22.1%
1,563,420
+5.7%
0.72%
-0.5%
ETN SellEATON CORP PLC$224,978,000
-37.4%
1,482,462
-28.7%
0.72%
-20.1%
SHOP SellSHOPIFY INC - A$223,013,000
-64.2%
329,920
-27.1%
0.71%
-54.4%
XPO BuyXPO LOGISTICS INC$217,365,000
+50.9%
2,985,780
+60.4%
0.69%
+92.2%
CPRI SellCAPRI HOLDINGS LTD$216,806,000
-50.2%
4,218,844
-37.1%
0.69%
-36.5%
BABA NewALIBABA GROUP HOLDING LTD ADR$216,460,0001,989,523
+100.0%
0.69%
PODD SellINSULET CORP$208,673,000
-26.0%
783,337
-26.1%
0.67%
-5.5%
SHAK SellSHAKE SHACK INC CLASS A$206,209,000
-21.5%
3,036,954
-16.6%
0.66%
+0.2%
UPST BuyUPSTART HOLDINGS INC$203,501,000
+47.9%
1,865,443
+105.1%
0.65%
+88.4%
PAYC BuyPAYCOM SOFTWARE INC$202,884,000
-16.2%
585,727
+0.4%
0.65%
+6.8%
RGEN SellREPLIGEN CORP$192,954,000
-40.2%
1,025,858
-15.8%
0.62%
-23.9%
QDEL SellQUIDEL CORP$192,199,000
-36.0%
1,709,047
-23.1%
0.61%
-18.4%
CHGG BuyCHEGG INC$191,047,000
+32.4%
5,265,905
+12.1%
0.61%
+69.0%
CHX SellCHAMPIONX CORP$181,985,000
+15.0%
7,434,021
-5.1%
0.58%
+46.7%
BILL SellBILL.COM HOLDINGS INC$181,132,000
-26.6%
798,677
-19.4%
0.58%
-6.3%
ATRC SellATRICURE INC$181,207,000
-19.6%
2,759,355
-14.9%
0.58%
+2.7%
PGNY SellPROGYNY INC$178,761,000
-22.1%
3,477,836
-23.7%
0.57%
-0.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$176,570,000
+25.2%
1,073,632
+41.8%
0.56%
+59.8%
SPSC SellSPS COMMERCE INC$168,921,000
-8.3%
1,287,506
-0.5%
0.54%
+17.1%
MEG BuyMONTROSE ENVIRONMENT GROUP$168,001,000
-17.7%
3,174,023
+9.6%
0.54%
+4.9%
VEEV SellVEEVA SYSTEMS INC CLASS A$159,769,000
-39.1%
751,996
-26.8%
0.51%
-22.4%
ABNB SellAIRBNB INC$158,354,000
-15.0%
921,951
-17.6%
0.51%
+8.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$157,602,000
-49.2%
974,714
-23.8%
0.50%
-35.3%
GNRC BuyGENERAC HOLDINGS INC.$157,126,000
+1138.2%
528,580
+1365.9%
0.50%
+1468.8%
MTN SellVAIL RESORTS INC.$156,005,000
-29.2%
599,396
-10.8%
0.50%
-9.8%
MPWR SellMONOLITHIC POWER SYSTEMS$153,099,000
-23.5%
315,227
-22.3%
0.49%
-2.6%
LULU BuyLULULEMON ATHLETICA INC$148,416,000
+112.5%
406,363
+127.8%
0.47%
+170.9%
LRCX SellLAM RESEARCH CORP.$147,102,000
-45.1%
273,623
-26.6%
0.47%
-30.0%
QCOM SellQUALCOMM INC.$146,998,000
-75.1%
961,906
-70.2%
0.47%
-68.3%
ADBE SellADOBE INC.$146,497,000
-72.9%
321,533
-66.3%
0.47%
-65.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC$146,137,000
+59.9%
453,321
+39.2%
0.47%
+103.9%
NKE BuyNIKE INC CL B$145,504,000
+87.9%
1,081,332
+132.7%
0.46%
+139.7%
MQ SellMARQETA INC$144,986,000
-46.0%
13,132,783
-16.0%
0.46%
-31.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$144,429,000
-16.1%
1,526,407
+0.7%
0.46%
+7.0%
DXCM SellDEXCOM INC.$139,568,000
-19.8%
272,806
-15.8%
0.45%
+2.3%
SPT BuySPROUT SOCIAL INC$139,745,000
-8.4%
1,744,197
+3.6%
0.45%
+16.8%
HSKA SellHESKA CORP$139,533,000
-25.6%
1,009,058
-1.9%
0.45%
-5.1%
UBER SellUBER TECHNOLOGIES INC$139,434,000
-45.1%
3,907,891
-35.5%
0.44%
-30.0%
EW BuyEDWARDS LIFESCIENCES CORP$137,883,000
+33.0%
1,171,278
+46.3%
0.44%
+69.2%
GLOB BuyGLOBANT SA$136,422,000
-7.3%
520,556
+11.2%
0.44%
+18.5%
STEP BuySTEPSTONE GROUP INC$136,117,000
-20.4%
4,117,291
+0.1%
0.44%
+1.6%
BL BuyBLACKLINE INC$135,720,000
-28.7%
1,853,593
+0.8%
0.43%
-9.0%
PRO BuyPROS HOLDINGS INC$134,594,000
-2.3%
4,040,640
+1.2%
0.43%
+24.6%
EXPE BuyEXPEDIA INC$134,256,000
+724.6%
686,135
+661.6%
0.43%
+946.3%
CLB BuyCORE LABORATORIES NV$133,825,000
+49.2%
4,230,928
+5.3%
0.43%
+90.2%
PDCE NewPDC ENERGY INC$133,448,0001,836,106
+100.0%
0.43%
HLNE SellHAMILTON LANE INC CLASS A$133,057,000
-27.2%
1,721,531
-2.5%
0.42%
-7.2%
HEIA SellHEICO CORP CLASS A$132,071,000
-30.1%
1,041,322
-29.2%
0.42%
-11.0%
CDNA BuyCAREDX INC$129,261,000
-13.1%
3,494,482
+6.8%
0.41%
+10.7%
NEOG SellNEOGEN CORP$128,624,000
-36.7%
4,170,674
-6.8%
0.41%
-19.3%
BKR NewBAKER HUGHES CO$128,774,0003,536,776
+100.0%
0.41%
AMRC BuyAMERESCO INC CL A$128,756,000
+22.2%
1,619,573
+25.2%
0.41%
+55.7%
DDOG BuyDATADOG INC CLASS A$127,586,000
-1.8%
842,317
+15.5%
0.41%
+25.5%
MU SellMICRON TECHNOLOGY INC.$126,843,000
-64.1%
1,628,495
-57.0%
0.40%
-54.2%
SWAV SellSHOCKWAVE MEDICAL INC$126,926,000
-24.5%
612,105
-35.1%
0.40%
-3.8%
CYRX SellCRYOPORT INC$126,101,000
-55.3%
3,612,180
-24.3%
0.40%
-43.0%
HQY SellHEALTHEQUITY INC$123,393,000
+25.2%
1,829,673
-17.9%
0.39%
+59.5%
CRM SellSALESFORCE.COM INC$122,976,000
-51.5%
579,201
-41.9%
0.39%
-38.1%
MDB BuyMONGODB INC$121,886,000
+116.2%
274,771
+158.0%
0.39%
+175.9%
CGNX SellCOGNEX CORP.$121,176,000
-44.8%
1,570,652
-44.4%
0.39%
-29.6%
WING SellWINGSTOP INC$120,487,000
-55.6%
1,026,729
-34.7%
0.38%
-43.5%
HEI BuyHEICO CORP$120,284,000
+43.2%
783,407
+34.5%
0.38%
+82.9%
AME SellAMETEK INC$118,845,000
-40.4%
892,360
-34.2%
0.38%
-23.8%
NFLX SellNETFLIX COM INC$118,423,000
-49.6%
316,140
-19.0%
0.38%
-35.8%
AVLR SellAVALARA INC$118,439,000
-49.6%
1,190,214
-34.6%
0.38%
-35.8%
PYPL SellPAYPAL HOLDINGS INC$117,273,000
-72.0%
1,014,031
-54.3%
0.38%
-64.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$112,858,000
+31.9%
432,454
+11.0%
0.36%
+68.7%
SAIA SellSAIA INC$110,976,000
-37.2%
455,155
-13.2%
0.36%
-19.9%
NEE BuyNEXTERA ENERGY INC$111,018,000
+138.8%
1,310,571
+163.2%
0.36%
+206.0%
QTWO BuyQ2 HOLDINGS INC$110,355,000
-22.1%
1,790,025
+0.4%
0.35%
-0.6%
NSTG BuyNANOSTRING TECHNOLOGIES INC$107,980,000
-17.0%
3,107,333
+0.8%
0.34%
+5.8%
U SellUNITY SOFTWARE$105,692,000
-55.6%
1,065,335
-36.0%
0.34%
-43.3%
VCEL SellVERICEL CORP$105,364,000
-16.3%
2,756,776
-13.9%
0.34%
+7.0%
BPOP NewPOPULAR INC$104,989,0001,284,429
+100.0%
0.34%
CTLT SellCATALENT INC$102,722,000
-39.2%
926,260
-29.8%
0.33%
-22.5%
SMAR SellSMARTSHEET INC CLASS A$100,359,000
-60.7%
1,832,030
-44.4%
0.32%
-49.8%
AZN BuyASTRAZENECA PLC-SPONS ADR$99,393,000
+7176.2%
1,498,242
+6289.1%
0.32%
+10500.0%
NOVT BuyNOVANTA INC$97,544,000
-4.5%
685,528
+18.4%
0.31%
+21.9%
SNAP BuySNAP INC A$97,602,000
-4.3%
2,711,908
+25.1%
0.31%
+22.4%
MELI BuyMERCADOLIBRE INC$95,509,000
+66.6%
80,295
+88.9%
0.30%
+111.8%
PCTY SellPAYLOCITY HOLDING CORP$95,483,000
-22.7%
464,027
-11.3%
0.30%
-1.3%
SNOW BuySNOWFLAKE INC CLASS A$92,955,000
+603.5%
405,688
+940.0%
0.30%
+800.0%
MRCY BuyMERCURY SYSTEMS INC$91,027,000
+895.9%
1,412,366
+750.8%
0.29%
+1165.2%
VNOM NewVIPER ENERGY PARTNERS LP$89,080,0003,012,510
+100.0%
0.28%
DE NewDEERE & CO.$88,611,000213,283
+100.0%
0.28%
ALB NewALBEMARLE CORP$86,714,000392,104
+100.0%
0.28%
EVH BuyEVOLENT HEALTH INC A$81,683,000
+20.3%
2,528,872
+3.1%
0.26%
+53.5%
TASK BuyTASKUS INC-A$80,412,000
-11.2%
2,090,803
+24.6%
0.26%
+13.2%
NewCLEARWATER ANALYTICS HOLDINGS$80,155,0003,816,918
+100.0%
0.26%
FRPT SellFRESHPET INC$80,270,000
+0.6%
782,050
-6.6%
0.26%
+28.0%
SWIM BuyLATHAM GROUP INC$79,975,000
-11.6%
6,040,424
+67.1%
0.26%
+12.3%
TWLO SellTWILIO INC A$79,469,000
-56.8%
482,186
-30.9%
0.25%
-44.8%
CMG SellCHIPOTLE MEXICAN GRILL-CL A$77,013,000
-53.9%
48,680
-49.1%
0.25%
-41.3%
SQ SellBLOCK INC A$76,051,000
-54.8%
560,851
-46.2%
0.24%
-42.4%
GM SellGENERAL MOTORS CO.$73,811,000
-65.7%
1,687,485
-54.0%
0.24%
-56.2%
FANG BuyDIAMONDBACK ENERGY INC$73,472,000
+35.8%
535,977
+6.8%
0.24%
+72.8%
TXT BuyTEXTRON INC.$72,788,000
+125.6%
978,595
+134.2%
0.23%
+187.7%
FCX BuyFREEPORT- MCMORAN COPPER & GOL$68,381,000
+6724.5%
1,374,775
+5628.2%
0.22%
+7166.7%
PLNT SellPLANET FITNESS INC CLASS A$68,171,000
-8.3%
806,941
-1.7%
0.22%
+17.2%
NVRO BuyNEVRO CORP$67,119,000
-7.9%
927,960
+3.3%
0.21%
+17.6%
TREX SellTREX COMPANY INC$65,832,000
-67.8%
1,007,681
-33.5%
0.21%
-59.0%
VERX BuyVERTEX INC CLASS A$64,199,000
-2.7%
4,185,081
+0.6%
0.20%
+24.2%
CCI BuyCROWN CASTLE INTERNATIONAL COR$62,821,000
+122.5%
340,310
+151.6%
0.20%
+183.1%
DRQ NewDRIL-QUIP INC$61,950,0001,658,637
+100.0%
0.20%
EVBG SellEVERBRIDGE INC$61,011,000
-52.1%
1,398,059
-26.0%
0.20%
-38.9%
SBCF BuySEACOAST BANKING CORP FL$59,796,000
+95.7%
1,707,501
+97.8%
0.19%
+148.1%
GKOS BuyGLAUKOS CORPORATION$58,039,000
+35.2%
1,003,791
+3.9%
0.18%
+71.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$55,952,000
-69.9%
363,936
-65.2%
0.18%
-61.5%
CAKE SellCHEESECAKE FACTORY INC$55,549,000
-14.3%
1,396,058
-15.7%
0.18%
+9.3%
DIS NewWALT DISNEY CO.$55,279,000403,025
+100.0%
0.18%
TEAM SellATLASSIAN CORP PLC$55,178,000
-29.6%
187,788
-8.6%
0.18%
-10.2%
COST BuyCOSTCO WHOLESALE CORP NEW$53,232,000
+8114.8%
92,441
+7994.7%
0.17%
+8400.0%
JYNT SellJOINT CORP/THE$50,074,000
-68.4%
1,414,930
-41.3%
0.16%
-59.7%
TRNS BuyTRANSCAT INC$49,985,000
+85.1%
616,040
+110.8%
0.16%
+135.3%
LMT NewLOCKHEED MARTIN CORP.$50,236,000113,811
+100.0%
0.16%
FB SellFACEBOOK INC$49,408,000
-67.1%
222,197
-50.2%
0.16%
-58.0%
SellGXO LOGISTICS INC$48,786,000
-49.8%
683,851
-36.1%
0.16%
-35.8%
RPD BuyRAPID7 INC$48,356,000
+43.0%
434,699
+51.3%
0.15%
+81.2%
BNTX NewBIONTECH SE ADR$46,846,000274,659
+100.0%
0.15%
PI BuyIMPINJ INC$46,587,000
-6.1%
733,187
+31.1%
0.15%
+20.2%
TENB NewTENABLE HOLDINGS INC$46,763,000809,196
+100.0%
0.15%
AMGN BuyAMGEN INC$43,242,000
+4010.5%
178,819
+3724.2%
0.14%
+4500.0%
AX SellAXOS FINANCIAL INC$42,698,000
-29.8%
920,421
-15.4%
0.14%
-10.5%
IDXX SellIDEXX LABORATORIES CORP.$42,153,000
-53.0%
77,053
-43.5%
0.14%
-40.0%
BLFS BuyBIOLIFE SOLUTIONS INC$42,075,000
-33.4%
1,851,092
+9.2%
0.13%
-15.2%
ACAD SellACADIA PHARMACEUTICALS INC$41,560,000
-3.2%
1,715,937
-6.7%
0.13%
+23.1%
IIVI NewII-VI INC$41,599,000573,865
+100.0%
0.13%
INMD SellINMODE LTD$39,066,000
-73.4%
1,058,423
-49.1%
0.12%
-66.0%
EOG SellEOG RES INC$37,082,000
-7.1%
311,012
-30.8%
0.12%
+18.0%
CME BuyCME GROUP INC$36,558,000
+920.3%
153,696
+880.0%
0.12%
+1200.0%
MYTE SellMYT NETHERLANDS PARENT BV ADR$35,317,000
-47.4%
2,887,722
-8.7%
0.11%
-32.7%
THC SellTENET HEALTHCARE CORP$35,502,000
-33.5%
413,009
-36.8%
0.11%
-15.7%
MGY BuyMAGNOLIA OIL & GAS CORP$35,316,000
+49.2%
1,493,266
+19.0%
0.11%
+91.5%
GENI SellGENIUS SPORTS LTD$34,844,000
-64.1%
7,574,748
-40.6%
0.11%
-54.3%
HZNP SellHORIZON THERAPEUTICS PLC$34,555,000
-44.0%
328,442
-42.6%
0.11%
-29.0%
NewON HOLDING AG CLASS A$33,862,0001,341,581
+100.0%
0.11%
CFLT SellCONFLUENT INC$33,941,000
-71.5%
827,830
-47.0%
0.11%
-63.8%
BuyCI&T INC UNITED STATES$33,360,000
+119.5%
2,082,415
+62.9%
0.11%
+181.6%
KLAC BuyKLA CORPORATION$32,508,000
+18.7%
88,804
+39.4%
0.10%
+50.7%
MANH SellMANHATTAN ASSOCIATES INC$31,705,000
-32.2%
228,569
-23.9%
0.10%
-13.7%
TREE SellLENDINGTREE INC$29,830,000
-5.1%
249,270
-2.7%
0.10%
+20.3%
PACK SellRANPAK HOLDINGS CORP$26,498,000
-65.0%
1,296,989
-35.6%
0.08%
-55.3%
MP SellMP MATERIALS CORP$26,444,000
-35.6%
461,176
-49.0%
0.08%
-18.4%
BCPC SellBALCHEM CORP.$25,533,000
-19.2%
186,780
-0.4%
0.08%
+3.8%
PANW BuyPALO ALTO NETWORKS INC$25,423,000
+176.5%
40,840
+147.4%
0.08%
+252.2%
ASML SellASML HOLDING NV - ADR$25,048,000
-51.0%
37,501
-41.6%
0.08%
-37.5%
TXG Buy10X GENOMICS INC$24,994,000
+109.7%
328,561
+310.6%
0.08%
+166.7%
RTX BuyRAYTHEON TECHNOLOGY CORP$24,905,000
+1910.1%
251,392
+1646.4%
0.08%
+2566.7%
HUBS SellHUBSPOT INC$24,694,000
-81.1%
51,995
-73.8%
0.08%
-75.9%
GH SellGUARDANT HEALTH INC$24,487,000
-86.0%
369,675
-78.9%
0.08%
-82.2%
WCN SellWASTE CONNECTIONS INC$23,703,000
+1.4%
169,674
-1.1%
0.08%
+28.8%
GOOS SellCANADA GOOSE HOLDINGS INC$23,655,000
-31.4%
898,398
-3.5%
0.08%
-11.6%
KTOS BuyKRATOS DEFENSE & SECURITY SOLU$22,554,000
+73.6%
1,101,279
+64.4%
0.07%
+118.2%
OLED BuyUNIVERSAL DISPLAY CORP$22,671,000
+159.0%
135,793
+156.0%
0.07%
+227.3%
AVTR BuyAVANTOR INC$21,713,000
-12.0%
642,002
+9.7%
0.07%
+11.3%
RARE SellULTRAGENYX PHARMACEUTICAL INC$20,317,000
-17.7%
279,773
-4.7%
0.06%
+4.8%
ORLY BuyO REILLY AUTOMOTIVE INC$20,220,000
+119.3%
29,520
+126.1%
0.06%
+182.6%
OLLI SellOLLIES BARGAIN OUTLET HOLDINGS$19,907,000
-68.6%
463,390
-62.6%
0.06%
-59.7%
BSY SellBENTLEY SYSTEMS INC$19,048,000
-24.4%
431,155
-17.3%
0.06%
-3.2%
URI SellUNITED RENTALS INC$18,792,000
-2.4%
52,904
-8.7%
0.06%
+25.0%
TNDM SellTANDEM DIABETES CARE INC$17,282,000
-23.1%
148,612
-0.5%
0.06%
-1.8%
BJ SellBJ'S WHOLESALE CLUB HOLDINGS$16,934,000
+0.4%
250,469
-0.6%
0.05%
+28.6%
CTAS SellCINTAS CORP.$16,670,000
-71.6%
39,187
-70.4%
0.05%
-63.9%
MCK NewMCKESSON CORP$16,699,00054,549
+100.0%
0.05%
PLAN NewANAPLAN INC$16,614,000255,408
+100.0%
0.05%
INGN BuyINOGEN INC$16,511,000
+158.3%
509,277
+170.9%
0.05%
+231.2%
BRKS SellAZENTA INC$15,952,000
-55.0%
192,471
-44.1%
0.05%
-42.7%
SellVICTORIA'S SECRET & CO$15,464,000
-36.8%
301,099
-31.7%
0.05%
-19.7%
OXY NewOCCIDENTAL PETROLEUM CORP. DEL$15,032,000264,934
+100.0%
0.05%
PETQ SellPETIQ INC$15,160,000
-22.5%
621,299
-27.8%
0.05%
-2.0%
AYX BuyALTERYX INC$14,859,000
+46.9%
207,738
+24.2%
0.05%
+88.0%
CVS SellCVS HEALTH CORP$14,582,000
-58.8%
144,080
-58.0%
0.05%
-47.2%
NET NewCLOUDFLARE INC CLASS A$14,378,000120,121
+100.0%
0.05%
JNJ BuyJOHNSON & JOHNSON$14,044,000
+231.3%
79,240
+219.8%
0.04%
+309.1%
ENPH NewENPHASE ENERGY INC$14,210,00070,424
+100.0%
0.04%
AMG SellAFFILIATED MANAGERS GROUP INC.$14,099,000
-14.8%
100,030
-0.5%
0.04%
+9.8%
TYL BuyTYLER TECHNOLOGIES$14,002,000
+15457.8%
31,474
+18746.7%
0.04%
POOL SellPOOL CORPORATION$13,836,000
-32.3%
32,722
-9.4%
0.04%
-13.7%
GSHD SellGOOSEHEAD INSURANCE$13,709,000
-66.0%
174,490
-43.8%
0.04%
-56.4%
MASS Buy908 DEVICES INC$13,824,000
-11.1%
727,172
+21.0%
0.04%
+12.8%
USFD SellUS FOODS HOLDING CORP$13,896,000
-69.2%
369,271
-71.5%
0.04%
-61.1%
CSGP SellCOSTAR GROUP INC$13,197,000
-87.0%
198,127
-84.6%
0.04%
-83.5%
MLAB SellMESA LABORATORIES INC$12,775,000
-22.7%
50,120
-0.5%
0.04%0.0%
SPLK NewSPLUNK INC$12,745,00085,760
+100.0%
0.04%
ACIW SellACI WORLDWIDE INC$12,127,000
-9.8%
385,104
-0.6%
0.04%
+14.7%
DOCS BuyDOXIMITY INC CLASS A$12,001,000
+563.0%
230,398
+538.2%
0.04%
+660.0%
BMY BuyBRISTOL MYERS SQUIBB CO$11,763,000
+46.9%
161,067
+25.4%
0.04%
+90.0%
EBIX SellEBIX INC$11,531,000
+6.3%
347,865
-2.5%
0.04%
+37.0%
GOOGL SellALPHABET INC CL A$11,340,000
-9.8%
4,077
-6.1%
0.04%
+12.5%
COUP BuyCOUPA SOFTWARE INC$11,306,000
+314.9%
111,251
+545.3%
0.04%
+414.3%
LLY BuyELI LILLY & CO$11,406,000
+4.7%
39,831
+1.0%
0.04%
+33.3%
ACHC BuyACADIA HEALTHCARE CO INC$10,804,000
+124.8%
164,867
+108.2%
0.04%
+191.7%
TTGT BuyTECH TARGET INC$10,213,000
+56.3%
125,646
+83.9%
0.03%
+106.2%
DLO SellDLOCAL LIMITED$10,321,000
-89.0%
330,158
-87.4%
0.03%
-85.9%
BKNG BuyBOOKING HOLDINGS INC$10,253,000
+10.9%
4,366
+13.3%
0.03%
+43.5%
NEO SellNEOGENOMICS INC$10,169,000
-64.9%
836,971
-1.5%
0.03%
-56.2%
SKT SellTANGER FACTORY OUTLET CENTERS$9,385,000
-11.4%
545,943
-0.6%
0.03%
+11.1%
CNC BuyCENTENE CORP DEL$9,423,000
+17.6%
111,927
+15.1%
0.03%
+50.0%
BTRS SellBTRS HOLDINGS INC$9,433,000
-6.8%
1,261,138
-2.6%
0.03%
+20.0%
OMCL NewOMNICELL INC$9,445,00072,939
+100.0%
0.03%
BAX NewBAXTER INTERNATIONAL INC$9,512,000122,670
+100.0%
0.03%
BMRN SellBIOMARIN PHARMACEUTICALS INC$9,468,000
-50.4%
122,795
-43.1%
0.03%
-37.5%
MS SellMORGAN STANLEY$9,219,000
-72.1%
105,477
-68.7%
0.03%
-65.1%
VRSN NewVERISIGN INC.$9,174,00041,241
+100.0%
0.03%
FWONK BuyLIBERTY MEDIA CORP- LIBERTY FO$8,785,000
+34.4%
125,783
+21.7%
0.03%
+75.0%
TSM SellTAIWAN SEMICONDUCTOR ADR$8,639,000
-87.6%
82,863
-85.7%
0.03%
-83.9%
FIVE SellFIVE BELOW$8,856,000
-23.9%
55,919
-0.6%
0.03%
-3.4%
TTD SellTRADE DESK INC CLASS A$8,577,000
-88.3%
123,848
-84.5%
0.03%
-85.3%
BLKB SellBLACKBAUD INC$8,585,000
-24.6%
143,397
-0.6%
0.03%
-6.9%
SNPS BuySYNOPSYS INC$8,519,000
+16938.0%
25,563
+18559.1%
0.03%
KSS NewKOHLS CORP.$8,489,000140,403
+100.0%
0.03%
HD BuyHOME DEPOT INC$7,764,000
-26.9%
25,938
+1.3%
0.02%
-7.4%
BBBY SellBED BATH & BEYOND INC$7,866,000
+53.7%
349,145
-0.6%
0.02%
+92.3%
WOOF NewPET ACQUISITION LLC$7,923,000404,877
+100.0%
0.02%
SITM SellSITIME CORP$7,706,000
-64.2%
31,094
-57.8%
0.02%
-53.7%
WBS SellWEBSTER FINANCIAL CORP.$7,484,000
-0.1%
133,355
-0.6%
0.02%
+26.3%
ULTA NewULTA BEAUTY INC.$7,507,00018,851
+100.0%
0.02%
JPM SellJ P MORGAN CHASE & CO.$7,326,000
-19.9%
53,744
-7.0%
0.02%0.0%
SEMR SellSEMRUSH HOLDINGS INC$7,122,000
-64.4%
596,472
-37.8%
0.02%
-54.0%
TRIP SellTRIPADVISOR INC$6,735,000
-1.0%
248,328
-0.5%
0.02%
+29.4%
AVGO BuyBROADCOM LTD$6,450,000
+3.1%
10,244
+9.0%
0.02%
+31.2%
ATFV  ALGER 35 ETFmutual funds$6,714,000
-11.2%
370,5120.0%0.02%
+10.5%
TRHC BuyTABULA RASA HEALTHCARE INC$6,461,000
-61.5%
1,121,768
+0.3%
0.02%
-50.0%
ICLR SellICON PLC$6,709,000
-22.0%
27,585
-0.7%
0.02%
-4.5%
ITCI NewINTRA CELLULAR THERAPIES INC$6,469,000105,728
+100.0%
0.02%
MCHP BuyMICROCHIP TECHNOLOGY INC.$6,191,000
+1.0%
82,394
+17.0%
0.02%
+33.3%
BIGC SellBIGCOMMERCE HOLDINGS INC$6,357,000
-72.8%
290,128
-56.1%
0.02%
-66.1%
SE SellSEA LTD ADR$6,310,000
-89.2%
52,672
-79.9%
0.02%
-86.4%
EPAM SellEPAM SYSTEMS INC$5,897,000
-75.2%
19,881
-44.0%
0.02%
-67.8%
CHEF SellCHEFS' WAREHOUSE INC$6,044,000
-2.7%
185,390
-0.6%
0.02%
+18.8%
UPWK SellUPWORK INC$6,045,000
-32.3%
260,130
-0.5%
0.02%
-13.6%
ISEE SellIVERIC BIO INC$5,821,000
-23.6%
345,881
-24.1%
0.02%0.0%
FRTY BuyALGER MID CAP 40 ETFmutual funds$5,625,000
-14.6%
330,106
+0.1%
0.02%
+12.5%
HON BuyHONEYWELL INTERNATIONAL INC$5,679,000
-0.2%
29,186
+7.0%
0.02%
+28.6%
RACE  FERRARI N.V.$5,589,000
-15.7%
25,6260.0%0.02%
+5.9%
MGNI SellTHE MAGNITE INC$5,749,000
-24.9%
435,223
-0.5%
0.02%
-5.3%
PG BuyPROCTER & GAMBLE CO$5,415,000
-1.1%
35,440
+5.9%
0.02%
+21.4%
CLDX SellCELLDEX THERAPEUTICS INC$5,307,000
-72.6%
155,804
-69.0%
0.02%
-65.3%
PEP BuyPEPSICO INC$5,415,000
+3.8%
32,352
+7.8%
0.02%
+30.8%
CRNC SellCERENCE INC$4,862,000
-94.2%
134,685
-87.6%
0.02%
-92.3%
RXDX SellPROMETHEUS BIOSCIENCES INC$5,013,000
-26.5%
132,758
-23.0%
0.02%
-5.9%
IRTC NewIRHYTHM TECHNOLOGIES INC$5,079,00032,252
+100.0%
0.02%
ABT SellABBOTT LABORATORIES$5,139,000
-81.0%
43,418
-77.4%
0.02%
-76.5%
RUN SellSUNRUN INC$5,040,000
-12.0%
165,967
-0.6%
0.02%
+14.3%
CVX BuyCHEVRONTEXACO CORP$4,796,000
+51.8%
29,456
+9.4%
0.02%
+87.5%
NEP NewNEXTERA ENERGY PARTNERS LP$4,798,00057,561
+100.0%
0.02%
ODFL SellOLD DOMINION FREIGHT LINE$4,711,000
-22.4%
15,773
-6.9%
0.02%0.0%
HDB  HDFC BANK LTD ADR$4,714,000
-5.7%
76,8550.0%0.02%
+15.4%
APPS SellDIGITAL TURBINE INC$4,596,000
-28.6%
104,916
-0.6%
0.02%
-6.2%
AXON NewAXON ENTERPRISE INC$4,830,00035,071
+100.0%
0.02%
NewMANDIANT INC$4,758,000213,289
+100.0%
0.02%
AERI SellAERIE PHARMACEUTICALS INC$4,643,000
+25.9%
510,208
-2.9%
0.02%
+66.7%
GTES SellGATES INDUSTRIAL COPR INC$4,714,000
-5.9%
313,022
-0.6%
0.02%
+15.4%
FTNT SellFORTINET INC$4,390,000
-32.2%
12,846
-28.7%
0.01%
-12.5%
USPH NewUS PHYSICAL THERAPY INC$4,399,00044,237
+100.0%
0.01%
BLK BuyBLACKROCK INC.$4,480,000
-10.0%
5,863
+7.8%
0.01%
+16.7%
XMTR SellXOMETRY INC-A$4,477,000
-28.7%
121,832
-0.6%
0.01%
-12.5%
AMED NewAMEDISYS$4,358,00025,292
+100.0%
0.01%
SLB SellSCHLUMBERGER LTD$4,535,000
-4.4%
109,776
-30.7%
0.01%
+16.7%
GRFS BuyGRIFOLS SA ADR$4,136,000
+11.8%
354,068
+7.5%
0.01%
+44.4%
SKIN SellBEAUTY HEALTH CO$3,940,000
-37.2%
233,438
-10.1%
0.01%
-18.8%
UNP SellUNION PACIFIC CORP$4,064,000
-96.6%
14,874
-96.9%
0.01%
-95.6%
FTCH SellFARFETCH LTD CLASS A$4,020,000
-55.0%
265,873
-0.5%
0.01%
-40.9%
REAL SellTHE REALREAL INC$3,943,000
-37.8%
543,102
-0.5%
0.01%
-18.8%
LZ SellLEGALZOOMCOM INC$3,991,000
-12.4%
282,251
-0.5%
0.01%
+18.2%
TDY SellTELEDYNE TECHNOLOGIES INC$4,143,000
-17.9%
8,766
-24.1%
0.01%0.0%
SGFY NewSIGNIFY HEALTH INC$4,184,000230,511
+100.0%
0.01%
BX BuyBLACKSTONE INC$3,701,000
-0.2%
29,155
+1.8%
0.01%
+33.3%
BAC BuyBANK OF AMERICA CORP$3,743,000
-3.2%
90,801
+4.5%
0.01%
+20.0%
EB SellEVENTBRITE INC$3,817,000
-15.8%
258,459
-0.6%
0.01%
+9.1%
HXL SellHEXCEL CORP$3,709,000
+14.2%
62,361
-0.5%
0.01%
+50.0%
IWO SellISHARES RUSSELL 2000 GROWTH INmutual funds$3,817,000
-86.8%
14,926
-84.9%
0.01%
-83.6%
SGEN BuySEAGEN INC.$3,894,000
+19370.0%
27,034
+21186.6%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,383,00021,730
+100.0%
0.01%
CF NewCF INDUSTRIES HOLDINGS$3,422,00033,200
+100.0%
0.01%
KO BuyCOCA COLA CO.$3,574,000
+15.6%
57,640
+10.4%
0.01%
+37.5%
APLS NewAPELLIS PHARMACEUTICALS INC$3,495,00068,783
+100.0%
0.01%
IAA SellIAA INC$3,360,000
-96.1%
87,849
-94.8%
0.01%
-94.9%
KRTX SellKARUNA THERAPEUTICS INC$3,408,000
-3.8%
26,883
-0.6%
0.01%
+22.2%
APD BuyAIR PRODUCTS & CHEMICALS INC$3,286,000
-13.4%
13,147
+5.4%
0.01%0.0%
EL SellESTEE LAUDER COMPANIES INC CL$3,052,000
-95.5%
11,206
-93.9%
0.01%
-94.2%
CMCSA BuyCOMCAST CORP CL A$3,138,000
+2.4%
67,018
+10.1%
0.01%
+25.0%
TRMB SellTRIMBLE INC$3,143,000
-51.9%
43,569
-41.9%
0.01%
-37.5%
CSCO BuyCISCO SYSTEMS INC$3,037,000
-3.4%
54,464
+9.8%
0.01%
+25.0%
VZ BuyVERIZON COMMUNICATIONS$3,209,000
+6.0%
62,994
+8.1%
0.01%
+25.0%
ALKS NewALKERMES PLC.$3,017,000114,679
+100.0%
0.01%
AKYA SellAKOYA BIOSCIENCES INC$2,987,000
-28.6%
271,817
-0.6%
0.01%0.0%
A SellAGILENT TECHNOLOGIES INC$3,086,000
-21.4%
23,322
-5.1%
0.01%0.0%
AVTE  AEROVATE THERAPEUTICS INC$3,061,000
+55.5%
167,0070.0%0.01%
+100.0%
XOM BuyEXXON MOBIL CORP$2,833,000
+47.5%
34,302
+9.3%
0.01%
+80.0%
AZEK BuyAZEK COMPANY INC$2,911,000
-28.4%
117,175
+33.3%
0.01%
-10.0%
ABMD SellABIOMED INC.$2,674,000
-41.3%
8,074
-36.4%
0.01%
-18.2%
HYFM SellHYDROFARM HOLDINGS GROUP INC$2,763,000
-46.7%
182,403
-0.5%
0.01%
-30.8%
MRVI SellMARAVAI LIFESCIENCE HOLDINGS$2,887,000
-16.3%
81,841
-0.6%
0.01%0.0%
KZR NewKEZAR LIFE SCIENCES INC$2,837,000170,703
+100.0%
0.01%
IWF SellISHARES TRUST RUSSELL 1000 GROmutual funds$2,397,000
-85.1%
8,634
-83.6%
0.01%
-80.0%
FFIV SellF5 INC$2,501,000
-52.5%
11,969
-44.3%
0.01%
-38.5%
ANSS SellANSYS INC$2,558,000
-58.0%
8,053
-46.9%
0.01%
-46.7%
SellSWEETGREEN INC$2,427,000
-24.6%
75,858
-24.6%
0.01%0.0%
SellPARAGON 28 INC$2,415,000
-5.9%
144,267
-0.6%
0.01%
+33.3%
PRVA SellPRIVIA HEALTH GROUP INC$2,508,000
+2.7%
93,841
-0.5%
0.01%
+33.3%
PLD SellPROLOGIS$2,548,000
-68.5%
15,777
-67.2%
0.01%
-60.0%
PFE BuyPFIZER INC$2,344,000
-7.0%
45,285
+6.1%
0.01%
+16.7%
CSTL NewCASTLE BIOSCIENCES INC$2,327,00051,883
+100.0%
0.01%
IGMS NewIGM BIOSCIENCES INC$2,288,00085,609
+100.0%
0.01%
CHRS SellCOHERUS BIOSCIENCES INC$2,290,000
-67.1%
177,391
-59.3%
0.01%
-58.8%
SYY BuySYSCO CORP.$2,131,000
+11.3%
26,096
+7.0%
0.01%
+40.0%
CCXI SellCHEMOCENTRYX INC$2,252,000
-59.3%
89,828
-40.9%
0.01%
-50.0%
BuyTHOUGHTWORKS HOLDING INC$2,287,000
-7.3%
109,907
+19.5%
0.01%
+16.7%
MRK BuyMERCK & CO INC$2,136,000
+13.7%
26,030
+6.2%
0.01%
+40.0%
BMBL SellBUMBLE INC$2,206,000
-15.0%
76,127
-0.6%
0.01%
+16.7%
WMT BuyWALMART INC$2,192,000
+5.9%
14,720
+2.9%
0.01%
+40.0%
SPG SellSIMON PROPERTY GROUP INC NEW$2,138,000
-97.7%
16,254
-97.2%
0.01%
-97.0%
SBUX BuySTARBUCKS CORP.$2,340,000
-19.2%
25,722
+3.9%
0.01%0.0%
RNLX SellRENALYTIX AI PLC ADR$2,171,000
-56.7%
313,717
-0.6%
0.01%
-46.2%
GD BuyGENERAL DYNAMICS CORP$1,743,000
+25.9%
7,227
+8.9%
0.01%
+100.0%
CNVY SellCONVEY HEALTH SOLUTIONS$1,736,000
-21.8%
265,466
-0.1%
0.01%0.0%
BXMT BuyBLACKSTONE MORTGAGE TRUST INC$2,010,000
+19.1%
63,241
+14.8%
0.01%
+50.0%
WELL BuyWELLTOWER INC$1,766,000
+20.7%
18,370
+7.7%
0.01%
+50.0%
MO BuyALTRIA GROUP INC.$1,923,000
+20.4%
36,796
+9.2%
0.01%
+50.0%
BCYC NewBICYCLE THERAPEUTICS PLC-ADR$1,722,00039,246
+100.0%
0.01%
MDT BuyMEDTRONIC PLC$2,017,000
+17.8%
18,182
+9.9%
0.01%
+50.0%
PSNL SellPERSONALS INC$1,747,000
-42.9%
213,262
-0.5%
0.01%
-25.0%
CANO NewCANO HEALTH INC$2,024,000318,783
+100.0%
0.01%
MCD BuyMCDONALDS CORP.$1,914,000
-2.4%
7,739
+5.8%
0.01%
+20.0%
CQP BuyCHENIERE ENERGY PARTNERS LP$1,557,000
+41.8%
27,621
+6.3%
0.01%
+66.7%
OLK SellOLINK HOLDINGS AB ADR$1,421,000
-45.6%
80,484
-43.9%
0.01%
-28.6%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$1,474,000
-17.5%
22,486
+2.3%
0.01%
+25.0%
LAMR BuyLAMAR ADVERTISING CO CL A$1,677,000
+12.6%
14,438
+17.6%
0.01%
+25.0%
FLDM NewSTANDARD BIOTOOLS INC$1,437,000400,288
+100.0%
0.01%
WST SellWEST PHARMACEUTICAL SERVICES$1,441,000
-88.2%
3,509
-86.5%
0.01%
-83.9%
SellDEFINITIVE HEALTHCARE CORP$1,614,000
-96.8%
65,494
-96.4%
0.01%
-96.0%
TTE BuyTOTALENERGIES SE -SPON ADR$1,715,000
+16.2%
33,935
+13.7%
0.01%
+25.0%
SCCO BuySOUTHERN COPPER CORP$1,423,000
+32.4%
18,744
+7.6%
0.01%
+66.7%
SRE BuySEMPRA ENERGY$1,704,000
+50.3%
10,138
+18.3%
0.01%
+66.7%
EQIX SellEQUINIX INC.$1,163,000
-95.1%
1,568
-94.4%
0.00%
-93.2%
OKE BuyONEOK INC$1,205,000
+30.8%
17,066
+8.8%
0.00%
+100.0%
T BuyAT&T INC.$1,309,000
+10.6%
55,396
+15.1%
0.00%
+33.3%
VIAC BuyPARAMOUNT GLOBAL$1,394,000
+34.3%
36,869
+7.2%
0.00%
+33.3%
CBRE BuyCBRE GROUP INC$1,154,000
+4516.0%
12,606
+5287.2%
0.00%
GRMN BuyGARMIN LTD$1,290,000
-8.4%
10,878
+5.2%
0.00%0.0%
IWP SellISHARES RUSSELL MIDCAP GROWTHmutual funds$1,364,000
-74.5%
13,577
-70.7%
0.00%
-69.2%
SellSOPHIA GENETICS SA$1,203,000
-45.5%
155,669
-0.6%
0.00%
-33.3%
NVS BuyNOVARTIS AG ADR$1,171,000
+7.1%
13,343
+6.7%
0.00%
+33.3%
HIG BuyHARTFORD FINANCIAL SERVICES GR$1,274,000
+19.6%
17,735
+15.0%
0.00%
+33.3%
SRRA NewSIERRA ONCOLOGY INC$1,278,00039,878
+100.0%
0.00%
GSK BuyGLAXOSMITHKLINE PLC ADR$1,336,000
+1.1%
30,680
+2.4%
0.00%
+33.3%
MRSN BuyMERSANA THERAPEUTICS INC$1,289,000
-9.3%
323,068
+41.4%
0.00%0.0%
FULC NewFULCRUM THERAPEUTICS INC$1,157,00048,921
+100.0%
0.00%
CG BuyCARLYLE GROUP INC$1,201,000
-9.7%
24,565
+1.4%
0.00%
+33.3%
SellFORGEROCK INC$1,277,000
-95.2%
58,256
-94.2%
0.00%
-94.0%
PM BuyPHILIP MORRIS INTERNATIONAL$1,206,000
+4.1%
12,843
+5.3%
0.00%
+33.3%
TGT SellTARGET CORP$1,118,000
-9.7%
5,267
-1.5%
0.00%
+33.3%
SellCYTEK BIOSCIENCES INC$1,170,000
-34.3%
108,514
-0.5%
0.00%0.0%
HUM  HUMANA INC$868,000
-6.2%
1,9950.0%0.00%
+50.0%
DNAY SellCODEX DNA INC$839,000
-50.5%
156,183
-0.5%
0.00%
-25.0%
BLL  BALL CORP$874,000
-6.4%
9,7060.0%0.00%
+50.0%
W BuyWAYFAIR INC CL A$986,000
-22.6%
8,900
+32.7%
0.00%0.0%
CI  CIGNA CORP$931,000
+4.4%
3,8850.0%0.00%
+50.0%
FLEX  FLEX LTD$1,054,000
+1.2%
56,8050.0%0.00%0.0%
EYPT SellEYEPOINT PHARMACEUTICALS INC$876,000
-60.8%
72,100
-60.5%
0.00%
-50.0%
TKNO SellALPHA TEKNOVA INC$860,000
-32.9%
62,271
-0.5%
0.00%0.0%
JD BuyJD.COM ADR$1,062,000
-1.9%
18,351
+18.8%
0.00%0.0%
CMPX SellCOMPASS THERAPEUTICS INC$834,000
-67.9%
608,536
-25.7%
0.00%
-57.1%
ACN BuyACCENTURE PLC IRELAND SHARES C$902,000
-14.5%
2,676
+5.2%
0.00%0.0%
MSCI SellMSCI INC$1,035,000
-19.5%
2,059
-1.9%
0.00%0.0%
SellARHAUS INC$819,000
-36.1%
96,187
-0.5%
0.00%0.0%
EAR  EARGO INC$967,000
+3.8%
182,7300.0%0.00%
+50.0%
NEM BuyNEWMONT CORP$932,000
+39.7%
11,734
+9.1%
0.00%
+50.0%
ZI SellZOOMINFO TECHNOLOGIES INC$842,000
-15.0%
14,097
-8.7%
0.00%
+50.0%
ZTS SellZOETIS INC$927,000
-90.8%
4,914
-88.1%
0.00%
-88.0%
DOW BuyDOW CHEMICAL CO$1,020,000
+35.1%
16,008
+20.3%
0.00%
+50.0%
SellRAPID MICRO BIOSYSTEMS INC$858,000
-36.5%
126,323
-0.6%
0.00%0.0%
TPTX SellTURNING POINT THERAPEUTICS INC$1,032,000
-44.0%
38,426
-0.5%
0.00%
-40.0%
GILD BuyGILEAD SCIENCES INC$930,000
-10.6%
15,647
+9.3%
0.00%0.0%
GDYN SellGRID DYNAMICS HOLDINGS INC$812,000
-94.4%
57,689
-84.9%
0.00%
-91.7%
HAE NewHAEMONETICS CORP$882,00013,956
+100.0%
0.00%
PMVP SellPMV PHARMACEUTICALS$768,000
-59.2%
36,868
-54.8%
0.00%
-60.0%
SellPAYCOR HCM INC$552,000
+0.5%
18,965
-0.5%
0.00%
+100.0%
XYL  XYLEM INC$490,000
-29.0%
5,7500.0%0.00%0.0%
ADSK SellAUTODESK INC.$682,000
-59.6%
3,184
-47.0%
0.00%
-50.0%
ZNTL NewZENTALIS PHARMACEUTICALS INC$693,00015,029
+100.0%
0.00%
NOAH SellNOAH HOLDINGS LTD ADR$769,000
-72.4%
32,688
-64.0%
0.00%
-71.4%
SBAC BuySBA COMMUNICATIONS CORP$566,000
-11.4%
1,644
+0.1%
0.00%0.0%
ALGN SellALIGN TECHNOLOGY INC$502,000
-99.1%
1,151
-98.6%
0.00%
-98.5%
APTV SellAPTIV PLC$680,000
-67.5%
5,682
-55.2%
0.00%
-60.0%
VINP SellVINCI PARTNERS INVESTMENT$678,000
+5.6%
48,970
-18.3%
0.00%0.0%
SDGR NewSCHRODINGER INC$679,00019,911
+100.0%
0.00%
PDSB  PDS BIOTECHNOLOGY CORP$737,000
-23.6%
119,0820.0%0.00%0.0%
SellMAXCYTE INC$654,000
-31.8%
93,594
-0.5%
0.00%0.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$695,0009,692
+100.0%
0.00%
MORF SellMORPHIC HOLDING INC$719,000
-89.2%
17,897
-87.3%
0.00%
-88.2%
TTEK  TETRA TECH INC.$617,000
-2.8%
3,7380.0%0.00%0.0%
QTRX NewQUANTERIX CORP$346,00011,859
+100.0%
0.00%
LEVI  LEVI STRAUSS & CO CLASS A$364,000
-21.0%
18,4050.0%0.00%0.0%
CHPT NewCHARGEPOINT HOLDINGS INC$382,00019,210
+100.0%
0.00%
PSA BuyPUBLIC STORAGE$167,000
+85.6%
428
+79.1%
0.00%
CVNA SellCARVANA CO$333,000
-99.6%
2,793
-99.3%
0.00%
-99.6%
RH SellRH$183,000
-76.9%
561
-62.1%
0.00%
-50.0%
NewSOMALOGIC INC$413,00051,492
+100.0%
0.00%
HLIO SellHELIOS TECHNOLOGIES INC$337,000
-98.6%
4,196
-98.1%
0.00%
-98.3%
CSL SellCARLISLE COMPANIES$159,000
-9.1%
646
-8.4%
0.00%
NewNCINO INC$242,0005,901
+100.0%
0.00%
OSTK NewOVERSTOCK.COM INC$379,0008,608
+100.0%
0.00%
ALTR  ALTAIR ENGINEERING INC A$251,000
-16.9%
3,9020.0%0.00%0.0%
ALLE  ALLEGION PLC$404,000
-17.0%
3,6770.0%0.00%0.0%
NewVACASA INC$232,00028,079
+100.0%
0.00%
ROK  ROCKWELL AUTOMATION INC.$449,000
-19.7%
1,6030.0%0.00%0.0%
PCVX NewVAXCYTE INC$234,0009,677
+100.0%
0.00%
WDAY SellWORKDAY INC$457,000
-96.2%
1,910
-95.6%
0.00%
-96.7%
BDSX SellBIODESIX INC$226,000
-68.2%
133,515
-0.6%
0.00%
-50.0%
SellBRILLIANT EARTH GROUP INC$462,000
-43.2%
44,861
-0.5%
0.00%
-50.0%
APH BuyAMPHENOL CORP$111,000
+101.8%
1,470
+135.2%
0.00%
NTAP  NETAPP INC.$25,000
-7.4%
2970.0%0.00%
ORCL  ORACLE CORP.$23,000
-4.2%
2730.0%0.00%
PAYX BuyPAYCHEX INC.$86,000
+56.4%
630
+55.6%
0.00%
MORN NewMORNINGSTAR INC$18,00065
+100.0%
0.00%
MCO SellMOODYS CORP$67,000
-47.7%
199
-39.3%
0.00%
MOH BuyMOLINA HEALTHCARE INC$131,000
+142.6%
394
+133.1%
0.00%
MIDD SellMIDDLEBY CORP$21,000
-99.9%
127
-99.9%
0.00%
-100.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL$67,000
-53.1%
49
-41.7%
0.00%
MMC BuyMARSH & McLENNAN COMPANIES INC$154,000
+11.6%
902
+13.5%
0.00%
MKTX BuyMARKETAXESS HOLDINGS INC.$78,000
-4.9%
230
+15.0%
0.00%
MKSI BuyMKS INSTRUMENTS INC$25,0000.0%167
+15.2%
0.00%
LOW SellLOWES COMPANIES INC.$116,000
-99.9%
575
-99.8%
0.00%
-100.0%
RHI BuyROBERT HALF INTL INC$105,000
+32.9%
919
+30.4%
0.00%
ROP BuyROPER TECHNOLOGIES INC$80,000
+11.1%
169
+15.0%
0.00%
IQV  IQVIA HOLDINGS INC$21,000
-16.0%
900.0%0.00%
JBHT NewJ.B.HUNT TRANSPORT SERVICES IN$45,000226
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS INC$19,000123
+100.0%
0.00%
SHW SellSHERWIN-WILLIAMS CO$58,000
-37.0%
234
-10.7%
0.00%
GWW NewWW GRAINGER INC$20,00038
+100.0%
0.00%
IT NewGARTNER INC$48,000160
+100.0%
0.00%
FISV BuyFISERV INC.$76,000
+13.4%
745
+15.0%
0.00%
FAST NewFASTENAL CO.$27,000461
+100.0%
0.00%
SWCH BuySWITCH INC A$111,000
+63.2%
3,613
+52.7%
0.00%
FDS BuyFACTSET RESEARCH SYSTEMS INC$144,000
+27.4%
332
+43.1%
0.00%
EXR BuyEXTRA SPACE STORAGE INC$153,000
-0.6%
743
+9.6%
0.00%
EFX BuyEQUIFAX INC$87,000
+16.0%
368
+43.8%
0.00%
ENTG SellENTEGRIS INC$23,000
-71.2%
173
-69.9%
0.00%
TDOC BuyTELADOC INC$28,000
-9.7%
394
+14.9%
0.00%
DT SellDYNATRACE INC$33,000
-45.9%
701
-30.8%
0.00%
 DUOLINGO$24,000
-11.1%
2500.0%0.00%
BuyDERMTECH INC$21,000
+10.5%
1,409
+14.9%
0.00%
TMO SellTHERMO FISHER SCIENTIFIC INC$113,000
-97.1%
192
-96.7%
0.00%
-100.0%
TSCO NewTRACTOR SUPPLY COMPANY$49,000210
+100.0%
0.00%
TW BuyTRADEWEB MARKETS INC CLASS A$76,0000.0%867
+15.0%
0.00%
TRU BuyTRANSUNION$36,0000.0%349
+14.8%
0.00%
CHH BuyCHOICE HOTELS INTL INC$44,000
+57.1%
309
+69.8%
0.00%
CRL SellCHARLES RIVER LABORATORIES INC$34,000
-60.0%
119
-47.3%
0.00%
CARR  CARRIER GLOBAL CORP$24,000
-14.3%
5150.0%0.00%
KMX  CARMAX INC$17,000
-26.1%
1760.0%0.00%
BRKR SellBRUKER BIOSCIENCES CORP$22,000
-78.2%
341
-71.6%
0.00%
BFB NewBROWN FORMAN CORP. CLASS B$19,000280
+100.0%
0.00%
BRO BuyBROWN & BROWN INC$101,000
+274.1%
1,393
+261.8%
0.00%
SellBATH & BODY WORKS$53,000
-46.5%
1,112
-22.0%
0.00%
WAT SellWATERS CORP.$44,000
-63.6%
141
-56.6%
0.00%
WFC SellWELLS FARGO & CO NEW$60,000
-97.7%
1,244
-97.7%
0.00%
-100.0%
ADP  AUTOMATIC DATA PROCESSING INC.$24,000
-7.7%
1070.0%0.00%
YETI SellYETI HOLDINGS INC$15,000
-81.5%
248
-74.7%
0.00%
AON BuyAON PLC$82,000
+256.5%
251
+230.3%
0.00%
ARES BuyARES MANAGEMENT CORP$67,000
+39.6%
823
+39.0%
0.00%
G SellGENPACT LTD$21,000
-72.7%
494
-66.0%
0.00%
AA NewALCOA CORPORATION$33,000361
+100.0%
0.00%
MA ExitMASTERCARD INC$0-135
-100.0%
0.00%
SYF ExitSYNCHRONY FINANCIAL$0-1,458
-100.0%
0.00%
GMED ExitGLOBUS MEDICAL INC A$0-869
-100.0%
0.00%
AWI ExitARMSTRONG WORLD INDUSTRIES$0-202
-100.0%
0.00%
FICO ExitFAIR ISAAC CORP$0-52
-100.0%
0.00%
GGG ExitGRACO INC$0-275
-100.0%
0.00%
TROW ExitROWE T PRICE GROUP INC.$0-244
-100.0%
0.00%
DFS ExitDISCOVER FINANCIAL SERVICES$0-168
-100.0%
0.00%
AMP ExitAMERIPRISE FINL INC$0-87
-100.0%
0.00%
DBX ExitDROPBOX INC$0-679
-100.0%
0.00%
DECK ExitDECKERS OUTDOOR CORP$0-51
-100.0%
0.00%
LPX ExitLOUISIANA PACIFIC CORP$0-847
-100.0%
0.00%
SYNH ExitSYNEOS HEALTH INC$0-242
-100.0%
0.00%
HES ExitHESS CORP$0-248
-100.0%
0.00%
CONE ExitCYRUSONE INC$0-21
-100.0%
0.00%
DELL ExitDELL TECHNOLOGIES C$0-1,421
-100.0%
0.00%
MCFE ExitMCAFEE CORP CLASS A$0-905
-100.0%
0.00%
DCI ExitDONALDSON CO. INC.$0-343
-100.0%
0.00%
TPX ExitTEMPUR-PEDIC INTERNATIONAL$0-1,039
-100.0%
0.00%
AXP ExitAMERICAN EXPRESS COMPANY$0-159
-100.0%
0.00%
TTC ExitTHE TORO COMPANY$0-198
-100.0%
0.00%
OLN ExitOLIN CORP$0-468
-100.0%
0.00%
BC ExitBRUNSWICK CORP.$0-476
-100.0%
0.00%
LPLA ExitLPL FINANCIAL HOLDINGS INC$0-161
-100.0%
0.00%
VRT ExitVERTIV HOLDINGS CO$0-1,761
-100.0%
0.00%
LNG ExitCHENIERE ENERGY INC$0-571
-100.0%
0.00%
DG ExitDOLLAR GENERAL CORP.$0-285
-100.0%
0.00%
ASO ExitACADEMY SPORTS & OUTDOORS INC$0-7,792
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-33,960
-100.0%
-0.00%
ExitNU HOLDINGS LTD$0-63,000
-100.0%
-0.00%
ExitDUTCH BROS INC CLASS A$0-14,543
-100.0%
-0.00%
CROX ExitCROCS INC$0-6,929
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-16,759
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-4,850
-100.0%
-0.00%
ZS ExitZSCALER INC$0-3,239
-100.0%
-0.00%
BLI ExitBERKELEY LIGHTS INC$0-84,085
-100.0%
-0.00%
ExitAMPLITUDE INC CLASS A$0-31,082
-100.0%
-0.00%
LRMR ExitLARIMAR THERAPEUTICS INC$0-175,870
-100.0%
-0.01%
RNA ExitADVIDITY BIOSCIENCES INC$0-107,326
-100.0%
-0.01%
TWST ExitTWIST BIOSCIENCE CORP$0-33,628
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-23,192
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-22,852
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-154,086
-100.0%
-0.01%
BLU ExitBELLUS HEALTH INC$0-398,846
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUP$0-6,430
-100.0%
-0.01%
LIND ExitLINDBLAD EXPEDITIONS HOLDING$0-269,065
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTCS INC$0-39,889
-100.0%
-0.01%
MASI ExitMASIMO CORPORATION$0-16,572
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-81,740
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC.$0-30,461
-100.0%
-0.01%
RLAY ExitRELAY THERAPEUTICS INC$0-177,771
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS NEW$0-19,337
-100.0%
-0.02%
KYMR ExitKYMERA THERAPEUTICS INC$0-93,049
-100.0%
-0.02%
PTC ExitPTC INC$0-48,081
-100.0%
-0.02%
PKI ExitPERKINELMER INC$0-31,109
-100.0%
-0.02%
MRTX ExitMIRATI THERAPEUTICS INC$0-53,150
-100.0%
-0.02%
MSI ExitMOTOROLA SOLUTIONS INC.$0-31,218
-100.0%
-0.02%
PINS ExitPINTEREST INC CLASS A$0-232,779
-100.0%
-0.02%
OCDX ExitORTHO CLINICAL DIAGNOSTICS$0-504,853
-100.0%
-0.03%
DKS ExitDICKS SPORTING GOODS INC$0-128,682
-100.0%
-0.04%
LPSN ExitLIVEPERSON INC$0-425,178
-100.0%
-0.04%
BOOT ExitBOOT BARN HOLDINGS INC$0-129,988
-100.0%
-0.04%
SKY ExitSKYLINE CHAMPION CORP$0-209,190
-100.0%
-0.04%
CAT ExitCATERPILLAR INC.$0-91,038
-100.0%
-0.05%
CFX ExitCOLFAX CORP$0-530,269
-100.0%
-0.06%
CTRN ExitCITI TRENDS INC$0-275,209
-100.0%
-0.06%
DKNG ExitDRAFTKINGS INC A$0-952,655
-100.0%
-0.07%
XLNX ExitXILINX INC$0-128,100
-100.0%
-0.07%
CPRT ExitCOPART INC.$0-181,870
-100.0%
-0.07%
AAP ExitADVANCE AUTO PARTS$0-117,870
-100.0%
-0.07%
KRNT ExitKORNIT DIGITAL LTD$0-254,896
-100.0%
-0.10%
GS ExitGOLDMAN SACHS GROUP INC$0-117,143
-100.0%
-0.11%
NXPI ExitNXP SEMICONDUCTORS NV$0-260,703
-100.0%
-0.15%
VCRA ExitVOCERA COMMUNICATIONS INC$0-921,942
-100.0%
-0.15%
AFRM ExitAFFIRM HOLDINGS INC$0-631,219
-100.0%
-0.16%
VRNS ExitVARONIS SYSTEMS INC$0-1,319,293
-100.0%
-0.16%
LAD ExitLITHIA MOTORS INC CL A$0-225,425
-100.0%
-0.17%
NOW ExitSERVICENOW INC$0-103,894
-100.0%
-0.17%
ETSY ExitETSY INC$0-458,703
-100.0%
-0.25%
APR ExitAPRIA INC$0-3,329,125
-100.0%
-0.27%
RBLX ExitROBLOX CORP CLASS A$0-1,220,520
-100.0%
-0.32%
ROKU ExitROKU INC$0-730,043
-100.0%
-0.42%
COIN ExitCOINBASE GLOBAL INC CLASS A$0-687,466
-100.0%
-0.44%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.9%
AMAZON COM INC.42Q3 20237.7%
APPLE INC.42Q3 20236.0%
META PLATFORMS INC CLASS A42Q3 20234.7%
VISA INC CLASS A SHARES42Q3 20234.0%
UNITEDHEALTH GROUP INC42Q3 20233.6%
SALESFORCE.COM INC42Q3 20233.1%
HONEYWELL INTERNATIONAL INC42Q3 20233.6%
ADOBE SYSTEMS INC.42Q3 20232.9%
DANAHER CORP42Q3 20232.2%

View FRED ALGER MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRED ALGER MANAGEMENT, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISTAPRINT N.V.May 12, 20141,358,3234.1%
Ryman Hospitality Properties, Inc.March 11, 20132,557,0394.8%
Silicon Graphics International CorpFebruary 11, 20131,810,1045.5%
OPENTABLE INCAugust 10, 20121,070,9994.8%
OPTIMER PHARMACEUTICALS INCJune 11, 20121,869,4424.0%
INPHI CorpMay 10, 20121,355,7554.8%
AAR CORPApril 10, 20121,331,0343.3%
INSULET CORPMarch 12, 20122,326,1534.9%
UNITED RENTALS NORTH AMERICA INCMarch 12, 20123,000,5444.8%
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2012824,2614.6%

View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View FRED ALGER MANAGEMENT, LLC's complete filings history.

Compare quarters

Export FRED ALGER MANAGEMENT, LLC's holdings