$21.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 563 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,584,597,000 | -26.8% | 6,169,829 | -12.2% | 7.40% | +6.9% |
AAPL | Sell | APPLE INC. | $795,245,000 | -43.4% | 5,816,597 | -27.7% | 3.71% | -17.2% |
GOOG | Sell | ALPHABET INC CL C | $617,053,000 | -35.6% | 282,088 | -17.8% | 2.88% | -5.9% |
V | Sell | VISA INC CLASS A SHARES | $473,410,000 | -13.4% | 2,404,439 | -2.4% | 2.21% | +26.6% |
INTU | Sell | INTUIT INC. | $434,664,000 | -25.5% | 1,127,708 | -7.1% | 2.03% | +8.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $364,618,000 | -36.0% | 4,768,113 | -8.5% | 1.70% | -6.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $360,639,000 | -17.9% | 702,138 | -18.5% | 1.68% | +19.9% |
TSLA | Sell | TESLA INC | $352,636,000 | -45.9% | 523,649 | -13.4% | 1.65% | -20.9% |
TDG | Sell | TRANSDIGM GROUP INC | $272,317,000 | -26.1% | 507,420 | -10.3% | 1.27% | +8.0% |
PXD | Sell | PIONEER NATURAL RESOURCES | $242,742,000 | -14.2% | 1,088,141 | -3.8% | 1.13% | +25.4% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $219,257,000 | -26.4% | 1,300,766 | -0.9% | 1.02% | +7.6% |
SPGI | Sell | S&P GLOBAL INC | $203,101,000 | -30.2% | 602,567 | -15.0% | 0.95% | +2.0% |
ABBV | Sell | ABBVIE INC | $196,052,000 | -22.3% | 1,280,049 | -17.8% | 0.92% | +13.6% |
ROLL | Sell | RBC BEARINGS INC | $193,667,000 | -23.9% | 1,047,132 | -20.2% | 0.90% | +11.2% |
TECH | Sell | BIO-TECHNE CORP | $173,936,000 | -51.5% | 501,778 | -39.4% | 0.81% | -29.1% |
CWST | Sell | CASELLA WASTE SYSTEMS | $172,539,000 | -26.2% | 2,373,950 | -11.0% | 0.81% | +7.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $170,686,000 | -47.8% | 850,409 | -21.5% | 0.80% | -23.7% |
FSV | Sell | FIRSTSERVICE CORP | $165,191,000 | -27.1% | 1,362,963 | -12.8% | 0.77% | +6.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $150,599,000 | -25.8% | 537,623 | -8.2% | 0.70% | +8.5% |
SBNY | Sell | SIGNATURE BANK | $144,232,000 | -57.6% | 804,821 | -30.5% | 0.67% | -37.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $137,851,000 | -21.9% | 918,825 | -14.4% | 0.64% | +14.2% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $135,883,000 | -15.0% | 686,141 | -8.8% | 0.64% | +24.5% |
PODD | Sell | INSULET CORP | $135,502,000 | -35.1% | 621,743 | -20.6% | 0.63% | -5.1% |
SPSC | Sell | SPS COMMERCE INC | $131,570,000 | -22.1% | 1,163,821 | -9.6% | 0.61% | +13.7% |
NVDA | Sell | NVIDIA CORP. | $124,551,000 | -82.9% | 821,629 | -69.2% | 0.58% | -75.0% |
HLNE | Sell | HAMILTON LANE INC CLASS A | $109,008,000 | -18.1% | 1,622,625 | -5.7% | 0.51% | +19.8% |
HQY | Sell | HEALTHEQUITY INC | $108,914,000 | -11.7% | 1,774,140 | -3.0% | 0.51% | +29.2% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $107,847,000 | -55.1% | 590,395 | -36.9% | 0.50% | -34.3% |
CYRX | Sell | CRYOPORT INC | $106,851,000 | -15.3% | 3,449,020 | -4.5% | 0.50% | +23.8% |
RGEN | Sell | REPLIGEN CORP | $105,149,000 | -45.5% | 647,467 | -36.9% | 0.49% | -20.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $104,958,000 | -27.3% | 1,478,493 | -3.1% | 0.49% | +6.3% |
CHX | Sell | CHAMPIONX CORP | $103,590,000 | -43.1% | 5,218,665 | -29.8% | 0.48% | -16.7% |
GNRC | Sell | GENERAC HOLDINGS INC. | $103,403,000 | -34.2% | 491,041 | -7.1% | 0.48% | -3.8% |
BL | Sell | BLACKLINE INC | $102,881,000 | -24.2% | 1,544,758 | -16.7% | 0.48% | +10.6% |
ATRC | Sell | ATRICURE INC | $102,783,000 | -43.3% | 2,515,495 | -8.8% | 0.48% | -17.1% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $97,427,000 | -23.2% | 509,635 | -16.7% | 0.46% | +12.3% |
HEI | Sell | HEICO CORP | $96,816,000 | -19.5% | 738,371 | -5.7% | 0.45% | +17.7% |
STEP | Sell | STEPSTONE GROUP INC | $96,662,000 | -29.0% | 3,713,500 | -9.8% | 0.45% | +3.7% |
BPOP | Sell | POPULAR INC | $95,461,000 | -9.1% | 1,240,883 | -3.4% | 0.45% | +33.1% |
PRO | Sell | PROS HOLDINGS INC | $95,270,000 | -29.2% | 3,632,119 | -10.1% | 0.44% | +3.5% |
MQ | Sell | MARQETA INC | $94,259,000 | -35.0% | 11,622,528 | -11.5% | 0.44% | -5.0% |
NEOG | Sell | NEOGEN CORP | $93,971,000 | -26.9% | 3,900,825 | -6.5% | 0.44% | +6.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $93,660,000 | -40.6% | 787,925 | -19.2% | 0.44% | -13.1% |
LRCX | Sell | LAM RESEARCH CORP. | $92,535,000 | -37.1% | 217,141 | -20.6% | 0.43% | -8.1% |
ADBE | Sell | ADOBE INC. | $90,511,000 | -38.2% | 247,257 | -23.1% | 0.42% | -9.6% |
SPT | Sell | SPROUT SOCIAL INC | $88,493,000 | -36.7% | 1,523,898 | -12.6% | 0.41% | -7.4% |
MTN | Sell | VAIL RESORTS INC. | $87,657,000 | -43.8% | 402,002 | -32.9% | 0.41% | -17.9% |
PDCE | Sell | PDC ENERGY INC | $86,242,000 | -35.4% | 1,399,809 | -23.8% | 0.40% | -5.4% |
MRCY | Sell | MERCURY SYSTEMS INC | $84,619,000 | -7.0% | 1,315,392 | -6.9% | 0.40% | +35.7% |
CTLT | Sell | CATALENT INC | $79,854,000 | -22.3% | 744,283 | -19.6% | 0.37% | +13.7% |
CLB | Sell | CORE LABORATORIES NV | $79,728,000 | -40.4% | 4,024,590 | -4.9% | 0.37% | -13.1% |
NOVT | Sell | NOVANTA INC | $77,563,000 | -20.5% | 639,592 | -6.7% | 0.36% | +16.0% |
HSKA | Sell | HESKA CORP | $76,799,000 | -45.0% | 812,600 | -19.5% | 0.36% | -19.5% |
AME | Sell | AMETEK INC | $76,595,000 | -35.6% | 697,018 | -21.9% | 0.36% | -5.8% |
CHGG | Sell | CHEGG INC | $75,914,000 | -60.3% | 4,042,228 | -23.2% | 0.36% | -41.8% |
HRI | Sell | HERC HOLDINGS INC | $75,693,000 | -73.3% | 839,633 | -50.4% | 0.35% | -61.0% |
EVH | Sell | EVOLENT HEALTH INC A | $74,850,000 | -8.4% | 2,437,309 | -3.6% | 0.35% | +34.1% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS | $69,824,000 | -54.4% | 181,815 | -42.3% | 0.33% | -33.3% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $69,332,000 | -27.4% | 397,499 | -14.3% | 0.32% | +6.2% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $65,091,000 | -26.9% | 2,439,709 | -19.0% | 0.30% | +6.7% |
AMRC | Sell | AMERESCO INC CL A | $63,517,000 | -50.7% | 1,394,145 | -13.9% | 0.30% | -27.7% |
CDNA | Sell | CAREDX INC | $62,061,000 | -52.0% | 2,889,229 | -17.3% | 0.29% | -29.8% |
CPRI | Sell | CAPRI HOLDINGS LTD | $62,178,000 | -71.3% | 1,516,156 | -64.1% | 0.29% | -58.2% |
SAIA | Sell | SAIA INC | $61,213,000 | -44.8% | 325,599 | -28.5% | 0.29% | -19.4% |
ALB | Sell | ALBEMARLE CORP | $59,581,000 | -31.3% | 285,105 | -27.3% | 0.28% | +0.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $58,576,000 | -20.3% | 483,496 | -9.8% | 0.27% | +16.6% |
MDB | Sell | MONGODB INC | $58,265,000 | -52.2% | 224,529 | -18.3% | 0.27% | -30.1% |
CRM | Sell | SALESFORCE.COM INC | $53,212,000 | -56.7% | 322,416 | -44.3% | 0.25% | -36.9% |
BILL | Sell | BILL.COM HOLDINGS INC | $52,470,000 | -71.0% | 477,266 | -40.2% | 0.24% | -57.7% |
SBCF | Sell | SEACOAST BANKING CORP FL | $51,866,000 | -13.3% | 1,569,803 | -8.1% | 0.24% | +26.7% |
WING | Sell | WINGSTOP INC | $50,593,000 | -58.0% | 676,648 | -34.1% | 0.24% | -38.7% |
SNOW | Sell | SNOWFLAKE INC CLASS A | $49,415,000 | -46.8% | 355,352 | -12.4% | 0.23% | -22.2% |
VCEL | Sell | VERICEL CORP | $48,699,000 | -53.8% | 1,934,021 | -29.8% | 0.23% | -32.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $47,995,000 | -67.7% | 176,057 | -56.7% | 0.22% | -52.7% |
TREX | Sell | TREX COMPANY INC | $47,686,000 | -27.6% | 876,264 | -13.0% | 0.22% | +6.2% |
PGNY | Sell | PROGYNY INC | $45,566,000 | -74.5% | 1,568,562 | -54.9% | 0.21% | -62.7% |
VERX | Sell | VERTEX INC CLASS A | $45,400,000 | -29.3% | 4,007,068 | -4.3% | 0.21% | +3.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $40,801,000 | -65.2% | 584,204 | -42.4% | 0.19% | -49.1% |
FRPT | Sell | FRESHPET INC | $38,826,000 | -51.6% | 748,236 | -4.3% | 0.18% | -29.3% |
AMGN | Sell | AMGEN INC | $38,854,000 | -10.1% | 159,695 | -10.7% | 0.18% | +31.2% |
SMAR | Sell | SMARTSHEET INC CLASS A | $38,524,000 | -61.6% | 1,225,716 | -33.1% | 0.18% | -43.9% |
EVBG | Sell | EVERBRIDGE INC | $37,655,000 | -38.3% | 1,350,139 | -3.4% | 0.18% | -9.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $36,506,000 | -73.8% | 1,784,271 | -54.3% | 0.17% | -61.8% |
DE | Sell | DEERE & CO. | $33,644,000 | -62.0% | 112,345 | -47.3% | 0.16% | -44.5% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $31,894,000 | -70.5% | 2,511,364 | -19.2% | 0.15% | -56.8% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $30,728,000 | -13.0% | 1,463,950 | -2.0% | 0.14% | +26.5% |
CGNX | Sell | COGNEX CORP. | $29,105,000 | -76.0% | 684,494 | -56.4% | 0.14% | -64.9% |
ABNB | Sell | AIRBNB INC | $28,617,000 | -81.9% | 321,250 | -65.2% | 0.13% | -73.5% |
RPD | Sell | RAPID7 INC | $26,560,000 | -45.1% | 397,598 | -8.5% | 0.12% | -19.5% |
TRNS | Sell | TRANSCAT INC | $26,271,000 | -47.4% | 462,431 | -24.9% | 0.12% | -23.1% |
OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $25,593,000 | +28.6% | 435,626 | -6.0% | 0.12% | +87.5% |
MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $24,606,000 | -30.3% | 2,490,507 | -13.8% | 0.12% | +1.8% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $24,510,000 | -41.7% | 1,774,834 | -4.1% | 0.11% | -14.9% |
TASK | Sell | TASKUS INC-A | $23,220,000 | -71.1% | 1,377,234 | -34.1% | 0.11% | -58.0% |
BCPC | Sell | BALCHEM CORP. | $22,904,000 | -10.3% | 176,538 | -5.5% | 0.11% | +30.5% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $22,851,000 | -45.0% | 1,621,768 | -5.5% | 0.11% | -19.5% |
Sell | GXO LOGISTICS INC | $22,676,000 | -53.5% | 524,051 | -23.4% | 0.11% | -32.1% | |
BNTX | Sell | BIONTECH SE ADR | $22,240,000 | -52.5% | 149,164 | -45.7% | 0.10% | -30.7% |
NFLX | Sell | NETFLIX COM INC | $22,056,000 | -81.4% | 126,129 | -60.1% | 0.10% | -72.8% |
KLAC | Sell | KLA CORPORATION | $21,747,000 | -33.1% | 68,155 | -23.3% | 0.10% | -1.9% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $21,136,000 | -38.8% | 264,990 | -19.3% | 0.10% | -10.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $21,041,000 | -33.6% | 183,600 | -19.7% | 0.10% | -3.0% |
AVTR | Sell | AVANTOR INC | $19,918,000 | -8.3% | 640,452 | -0.2% | 0.09% | +34.8% |
FB | Sell | META PLATFORMS INC CLASS A | $16,067,000 | -67.5% | 99,638 | -55.2% | 0.08% | -52.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $15,643,000 | -23.0% | 262,201 | -6.3% | 0.07% | +12.3% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $15,607,000 | -34.0% | 866,560 | -3.5% | 0.07% | -3.9% |
GM | Sell | GENERAL MOTORS CO. | $15,244,000 | -79.3% | 479,983 | -71.6% | 0.07% | -69.9% |
BSY | Sell | BENTLEY SYSTEMS INC | $14,329,000 | -24.8% | 430,295 | -0.2% | 0.07% | +9.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,940,000 | -31.1% | 22,066 | -25.3% | 0.06% | 0.0% |
URI | Sell | UNITED RENTALS INC | $12,830,000 | -31.7% | 52,817 | -0.2% | 0.06% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $12,724,000 | -94.1% | 264,218 | -91.2% | 0.06% | -91.5% |
SWIM | Sell | LATHAM GROUP INC | $12,242,000 | -84.7% | 1,766,426 | -70.8% | 0.06% | -77.6% |
POOL | Sell | POOL CORPORATION | $11,457,000 | -17.2% | 32,620 | -0.3% | 0.05% | +22.7% |
QCOM | Sell | QUALCOMM INC. | $11,092,000 | -92.5% | 86,834 | -91.0% | 0.05% | -88.9% |
JNJ | Sell | JOHNSON & JOHNSON | $10,843,000 | -22.8% | 61,085 | -22.9% | 0.05% | +13.3% |
U | Sell | UNITY SOFTWARE | $10,758,000 | -89.8% | 292,173 | -72.6% | 0.05% | -85.2% |
TYL | Sell | TYLER TECHNOLOGIES | $10,449,000 | -25.4% | 31,426 | -0.2% | 0.05% | +8.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,363,000 | -11.9% | 134,579 | -16.4% | 0.05% | +26.3% |
MLAB | Sell | MESA LABORATORIES INC | $10,029,000 | -21.5% | 49,176 | -1.9% | 0.05% | +14.6% |
BRKS | Sell | AZENTA INC | $9,771,000 | -38.7% | 135,527 | -29.6% | 0.05% | -9.8% |
UPST | Sell | UPSTART HOLDINGS INC | $9,849,000 | -95.2% | 311,476 | -83.3% | 0.05% | -92.9% |
ACIW | Sell | ACI WORLDWIDE INC | $9,736,000 | -19.7% | 376,047 | -2.4% | 0.04% | +15.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $8,588,000 | -50.3% | 145,090 | -2.4% | 0.04% | -27.3% |
BLKB | Sell | BLACKBAUD INC | $8,166,000 | -4.9% | 140,625 | -1.9% | 0.04% | +40.7% |
INMD | Sell | INMODE LTD | $7,654,000 | -80.4% | 341,550 | -67.7% | 0.04% | -71.2% |
SEMR | Sell | SEMRUSH HOLDINGS INC | $7,298,000 | +2.5% | 564,374 | -5.4% | 0.03% | +47.8% |
NKE | Sell | NIKE INC CL B | $7,325,000 | -95.0% | 71,674 | -93.4% | 0.03% | -92.7% |
CHEF | Sell | CHEFS' WAREHOUSE INC | $7,067,000 | +16.9% | 181,725 | -2.0% | 0.03% | +73.7% |
SKT | Sell | TANGER FACTORY OUTLET CENTERS | $6,859,000 | -26.9% | 482,381 | -11.6% | 0.03% | +6.7% |
GSHD | Sell | GOOSEHEAD INSURANCE | $6,515,000 | -52.5% | 142,654 | -18.2% | 0.03% | -31.8% |
FIVE | Sell | FIVE BELOW | $6,221,000 | -29.8% | 54,846 | -1.9% | 0.03% | +3.6% |
Sell | VICTORIA'S SECRET & CO | $6,317,000 | -59.2% | 225,863 | -25.0% | 0.03% | -40.8% | |
OMCL | Sell | OMNICELL INC | $6,130,000 | -35.1% | 53,889 | -26.1% | 0.03% | -3.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $5,917,000 | -37.5% | 71,404 | -41.9% | 0.03% | -6.7% |
TREE | Sell | LENDINGTREE INC | $5,701,000 | -80.9% | 130,094 | -47.8% | 0.03% | -71.6% |
ICLR | Sell | ICON PLC | $5,850,000 | -12.8% | 26,997 | -2.1% | 0.03% | +28.6% |
WBS | Sell | WEBSTER FINANCIAL CORP. | $5,504,000 | -26.5% | 130,578 | -2.1% | 0.03% | +8.3% |
DXCM | Sell | DEXCOM INC. | $5,548,000 | -96.0% | 74,437 | -72.7% | 0.03% | -94.2% |
UPWK | Sell | UPWORK INC | $5,273,000 | -12.8% | 254,992 | -2.0% | 0.02% | +31.6% |
CSGP | Sell | COSTAR GROUP INC | $5,141,000 | -61.0% | 85,101 | -57.0% | 0.02% | -42.9% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $5,240,000 | -76.9% | 51,810 | -61.8% | 0.02% | -66.7% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,836,000 | -25.2% | 84,720 | -19.9% | 0.02% | +9.5% |
NEO | Sell | NEOGENOMICS INC | $4,675,000 | -54.0% | 573,610 | -31.5% | 0.02% | -31.2% |
GH | Sell | GUARDANT HEALTH INC | $4,712,000 | -80.8% | 116,797 | -68.4% | 0.02% | -71.8% |
JYNT | Sell | JOINT CORP/THE | $4,679,000 | -90.7% | 305,646 | -78.4% | 0.02% | -86.2% |
SHOP | Sell | SHOPIFY INC - A | $4,701,000 | -97.9% | 150,490 | -54.4% | 0.02% | -96.9% |
BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $4,610,000 | -27.5% | 284,577 | -1.9% | 0.02% | +10.0% |
KSS | Sell | KOHLS CORP. | $4,589,000 | -45.9% | 128,575 | -8.4% | 0.02% | -22.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,194,000 | -32.3% | 72,218 | -12.4% | 0.02% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $4,230,000 | -51.0% | 51,742 | -37.6% | 0.02% | -28.6% |
TRIP | Sell | TRIPADVISOR INC | $4,333,000 | -35.7% | 243,400 | -2.0% | 0.02% | -9.1% |
XMTR | Sell | XOMETRY INC-A | $4,051,000 | -9.5% | 119,392 | -2.0% | 0.02% | +35.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,690,000 | -64.0% | 2,110 | -51.7% | 0.02% | -48.5% |
CVS | Sell | CVS HEALTH CORP | $3,682,000 | -74.7% | 39,738 | -72.4% | 0.02% | -63.8% |
AKYA | Sell | AKOYA BIOSCIENCES INC | $3,424,000 | +14.6% | 266,459 | -2.0% | 0.02% | +60.0% |
RUN | Sell | SUNRUN INC | $3,169,000 | -37.1% | 135,657 | -18.3% | 0.02% | -6.2% |
GTES | Sell | GATES INDUSTRIAL COPR INC | $3,316,000 | -29.7% | 306,717 | -2.0% | 0.02% | 0.0% |
HXL | Sell | HEXCEL CORP | $3,203,000 | -13.6% | 61,235 | -1.8% | 0.02% | +25.0% |
MGNI | Sell | THE MAGNITE INC | $2,992,000 | -48.0% | 336,992 | -22.6% | 0.01% | -22.2% |
SKIN | Sell | BEAUTY HEALTH CO | $2,944,000 | -25.3% | 228,920 | -1.9% | 0.01% | +7.7% |
COUP | Sell | COUPA SOFTWARE INC | $3,073,000 | -72.8% | 53,817 | -51.6% | 0.01% | -61.1% |
LZ | Sell | LEGALZOOMCOM INC | $3,040,000 | -23.8% | 276,658 | -2.0% | 0.01% | +7.7% |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $2,838,000 | +175.0% | 37,718 | -1.8% | 0.01% | +333.3% |
IAA | Sell | IAA INC | $2,822,000 | -16.0% | 86,116 | -2.0% | 0.01% | +18.2% |
CNVY | Sell | CONVEY HEALTH SOLUTIONS | $2,706,000 | +55.9% | 260,213 | -2.0% | 0.01% | +116.7% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,679,000 | +6.8% | 91,988 | -2.0% | 0.01% | +62.5% |
EB | Sell | EVENTBRITE INC | $2,604,000 | -31.8% | 253,561 | -1.9% | 0.01% | 0.0% |
UNP | Sell | UNION PACIFIC CORP | $2,555,000 | -37.1% | 11,980 | -19.5% | 0.01% | -7.7% |
GENI | Sell | GENIUS SPORTS LTD | $2,336,000 | -93.3% | 1,038,227 | -86.3% | 0.01% | -90.1% |
Sell | PARAGON 28 INC | $2,245,000 | -7.0% | 141,476 | -1.9% | 0.01% | +25.0% | |
BMBL | Sell | BUMBLE INC | $2,096,000 | -5.0% | 74,450 | -2.2% | 0.01% | +42.9% |
CRNC | Sell | CERENCE INC | $1,883,000 | -61.3% | 74,618 | -44.6% | 0.01% | -43.8% |
FTCH | Sell | FARFETCH LTD CLASS A | $1,866,000 | -53.6% | 260,623 | -2.0% | 0.01% | -30.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,962,000 | -86.1% | 16,826 | -83.2% | 0.01% | -80.0% |
APPS | Sell | DIGITAL TURBINE INC | $1,797,000 | -60.9% | 102,841 | -2.0% | 0.01% | -46.7% |
DIS | Sell | WALT DISNEY CO. | $1,640,000 | -97.0% | 17,373 | -95.7% | 0.01% | -95.5% |
RTX | Sell | RAYTHEON TECHNOLOGY CORP | $1,567,000 | -93.7% | 16,305 | -93.5% | 0.01% | -91.2% |
AMED | Sell | AMEDISYS | $1,425,000 | -67.3% | 13,560 | -46.4% | 0.01% | -50.0% |
Sell | FORGEROCK INC | $1,223,000 | -4.2% | 57,107 | -2.0% | 0.01% | +50.0% | |
DOCS | Sell | DOXIMITY INC CLASS A | $1,223,000 | -89.8% | 35,110 | -84.8% | 0.01% | -84.2% |
Sell | CYTEK BIOSCIENCES INC | $1,142,000 | -2.4% | 106,391 | -2.0% | 0.01% | +25.0% | |
EQIX | Sell | EQUINIX INC. | $997,000 | -14.3% | 1,517 | -3.3% | 0.01% | +25.0% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $917,000 | -32.8% | 11,572 | -14.8% | 0.00% | 0.0% |
RNLX | Sell | RENALYTIX AI PLC ADR | $754,000 | -65.3% | 307,581 | -2.0% | 0.00% | -42.9% |
ASML | Sell | ASML HOLDING NV - ADR | $779,000 | -96.9% | 1,636 | -95.6% | 0.00% | -95.0% |
ZTS | Sell | ZOETIS INC | $771,000 | -16.8% | 4,484 | -8.8% | 0.00% | +33.3% |
Sell | SWEETGREEN INC | $867,000 | -64.3% | 74,380 | -1.9% | 0.00% | -50.0% | |
ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $726,000 | -19.5% | 2,614 | -2.3% | 0.00% | 0.0% |
Sell | SOPHIA GENETICS SA | $552,000 | -54.1% | 152,558 | -2.0% | 0.00% | -25.0% | |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $550,000 | -37.2% | 69,908 | -3.0% | 0.00% | 0.0% |
HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $622,000 | -77.5% | 178,807 | -2.0% | 0.00% | -66.7% |
PSNL | Sell | PERSONALS INC | $721,000 | -58.7% | 209,114 | -1.9% | 0.00% | -50.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $549,000 | -82.2% | 4,621 | -80.2% | 0.00% | -70.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $379,000 | -33.0% | 1,183 | -28.0% | 0.00% | 0.0% |
Sell | RAPID MICRO BIOSYSTEMS INC | $532,000 | -38.0% | 123,831 | -2.0% | 0.00% | -33.3% | |
Sell | PAYCOR HCM INC | $483,000 | -12.5% | 18,592 | -2.0% | 0.00% | 0.0% | |
Sell | MAXCYTE INC | $434,000 | -33.6% | 91,759 | -2.0% | 0.00% | 0.0% | |
FCX | Sell | FREEPORT- MCMORAN COPPER & GOL | $327,000 | -99.5% | 11,181 | -99.2% | 0.00% | -99.1% |
XYL | Sell | XYLEM INC | $421,000 | -14.1% | 5,388 | -6.3% | 0.00% | 0.0% |
TEAM | Sell | ATLASSIAN CORP PLC | $459,000 | -99.2% | 2,449 | -98.7% | 0.00% | -98.9% |
Sell | ARHAUS INC | $425,000 | -48.1% | 94,341 | -1.9% | 0.00% | -33.3% | |
VINP | Sell | VINCI PARTNERS INVESTMENT | $433,000 | -36.1% | 40,470 | -17.4% | 0.00% | 0.0% |
TKNO | Sell | ALPHA TEKNOVA INC | $513,000 | -40.3% | 61,061 | -1.9% | 0.00% | -33.3% |
DNAY | Sell | CODEX DNA INC | $275,000 | -67.2% | 153,055 | -2.0% | 0.00% | -66.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $115,000 | -99.9% | 88 | -99.8% | 0.00% | -99.6% |
CSL | Sell | CARLISLE COMPANIES | $113,000 | -28.9% | 473 | -26.8% | 0.00% | 0.0% |
FLDM | Sell | STANDARD BIOTOOLS INC | $313,000 | -78.2% | 195,490 | -51.2% | 0.00% | -80.0% |
SNPS | Sell | SYNOPSYS INC | $108,000 | -98.7% | 354 | -98.6% | 0.00% | -96.3% |
THC | Sell | TENET HEALTHCARE CORP | $209,000 | -99.4% | 3,985 | -99.0% | 0.00% | -99.1% |
Sell | BRILLIANT EARTH GROUP INC | $209,000 | -54.8% | 43,998 | -1.9% | 0.00% | 0.0% | |
BDSX | Sell | BIODESIX INC | $215,000 | -4.9% | 130,908 | -2.0% | 0.00% | 0.0% |
MMC | Sell | MARSH & McLENNAN COMPANIES INC | $129,000 | -16.2% | 832 | -7.8% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INC | $218,000 | -90.5% | 12,067 | -85.9% | 0.00% | -85.7% |
W | Sell | WAYFAIR INC CL A | $63,000 | -93.6% | 1,435 | -83.9% | 0.00% | -100.0% |
G | Exit | GENPACT LTD | $0 | – | -494 | -100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INC. | $66,000 | -23.3% | 579 | -8.1% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $96,000 | -42.5% | 308 | -28.0% | 0.00% | -100.0% |
LOW | Sell | LOWES COMPANIES INC. | $74,000 | -36.2% | 422 | -26.6% | 0.00% | – |
FISV | Sell | FISERV INC. | $59,000 | -22.4% | 660 | -11.4% | 0.00% | – |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $83,000 | -42.4% | 215 | -35.2% | 0.00% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $75,000 | -51.0% | 443 | -40.4% | 0.00% | – |
EFX | Sell | EQUIFAX INC | $35,000 | -59.8% | 191 | -48.1% | 0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -701 | -100.0% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORP | $31,000 | -53.7% | 540 | -34.4% | 0.00% | – |
ANSS | Sell | ANSYS INC | $74,000 | -97.1% | 309 | -96.2% | 0.00% | -100.0% |
APH | Sell | AMPHENOL CORP | $76,000 | -31.5% | 1,181 | -19.7% | 0.00% | – |
SHW | Sell | SHERWIN-WILLIAMS CO | $36,000 | -37.9% | 159 | -32.1% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INC | $16,000 | -84.8% | 216 | -76.5% | 0.00% | – |
ABMD | Sell | ABIOMED INC. | $63,000 | -97.6% | 253 | -96.9% | 0.00% | -100.0% |
ABT | Sell | ABBOTT LABORATORIES | $39,000 | -99.2% | 357 | -99.2% | 0.00% | -100.0% |
Exit | BATH & BODY WORKS | $0 | – | -1,112 | -100.0% | 0.00% | – | |
KMX | Exit | CARMAX INC | $0 | – | -176 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -515 | -100.0% | 0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -173 | -100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,244 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC. | $0 | – | -297 | -100.0% | 0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -199 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORPORATION | $0 | – | -361 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -107 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC INC | $0 | – | -394 | -100.0% | 0.00% | – |
CRL | Exit | CHARLES RIVER LABORATORIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
YETI | Exit | YETI HOLDINGS INC | $0 | – | -248 | -100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $13,000 | -38.1% | 103 | -18.9% | 0.00% | – |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $16,000 | -76.1% | 14 | -71.4% | 0.00% | – |
Exit | VACASA INC | $0 | – | -28,079 | -100.0% | -0.00% | – | |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,210 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -561 | -100.0% | -0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,196 | -100.0% | -0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -11,859 | -100.0% | -0.00% | – |
PCVX | Exit | VAXCYTE INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
Exit | SOMALOGIC INC | $0 | – | -51,492 | -100.0% | -0.00% | – | |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,608 | -100.0% | -0.00% | – |
Exit | NCINO INC | $0 | – | -5,901 | -100.0% | -0.00% | – | |
CVNA | Exit | CARVANA CO | $0 | – | -2,793 | -100.0% | -0.00% | – |
MORF | Exit | MORPHIC HOLDING INC | $0 | – | -17,897 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -9,692 | -100.0% | -0.00% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -19,911 | -100.0% | -0.00% | – |
PMVP | Exit | PMV PHARMACEUTICALS | $0 | – | -36,868 | -100.0% | -0.00% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -119,082 | -100.0% | -0.00% | – |
EAR | Exit | EARGO INC | $0 | – | -182,730 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -13,956 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INC | $0 | – | -12,606 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,267 | -100.0% | -0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -39,878 | -100.0% | -0.00% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -48,921 | -100.0% | -0.00% | – |
OLK | Exit | OLINK HOLDINGS AB ADR | $0 | – | -80,484 | -100.0% | -0.01% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -318,783 | -100.0% | -0.01% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADR | $0 | – | -39,246 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -177,391 | -100.0% | -0.01% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -51,883 | -100.0% | -0.01% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -109,907 | -100.0% | -0.01% | – | |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -89,828 | -100.0% | -0.01% | – |
FFIV | Exit | F5 INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -170,703 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK COMPANY INC | $0 | – | -117,175 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -35,071 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -57,561 | -100.0% | -0.02% | – |
Exit | MANDIANT INC | $0 | – | -213,289 | -100.0% | -0.02% | – | |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -32,252 | -100.0% | -0.02% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -345,881 | -100.0% | -0.02% | – |
SE | Exit | SEA LTD ADR | $0 | – | -52,672 | -100.0% | -0.02% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,121,768 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -122,670 | -100.0% | -0.03% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,261,138 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -120,121 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP. DEL | $0 | – | -264,934 | -100.0% | -0.05% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -255,408 | -100.0% | -0.05% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -328,561 | -100.0% | -0.08% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,296,989 | -100.0% | -0.08% | – |
Exit | ON HOLDING AG CLASS A | $0 | – | -1,341,581 | -100.0% | -0.11% | – | |
CFLT | Exit | CONFLUENT INC | $0 | – | -827,830 | -100.0% | -0.11% | – |
IDXX | Exit | IDEXX LABORATORIES CORP. | $0 | – | -77,053 | -100.0% | -0.14% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -978,595 | -100.0% | -0.23% | – |
TWLO | Exit | TWILIO INC A | $0 | – | -482,186 | -100.0% | -0.25% | – |
SNAP | Exit | SNAP INC A | $0 | – | -2,711,908 | -100.0% | -0.31% | – |
MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -1,628,495 | -100.0% | -0.40% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -686,135 | -100.0% | -0.43% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,709,047 | -100.0% | -0.61% | – |
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 2022-08-15
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.