$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Exit | GENPACT LTD | $0 | – | -494 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -701 | -100.0% | 0.00% | – |
| 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% | – |
| 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.