$19.7 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,402,268,000 | -11.5% | 6,020,904 | -2.4% | 7.10% | -4.0% |
| AAPL | Sell | APPLE INC. | $744,126,000 | -6.4% | 5,384,413 | -7.4% | 3.77% | +1.5% |
| INTU | Sell | INTUIT INC. | $279,191,000 | -35.8% | 720,828 | -36.1% | 1.42% | -30.3% |
| V | Sell | VISA INC CLASS A SHARES | $272,988,000 | -42.3% | 1,536,662 | -36.1% | 1.38% | -37.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $248,984,000 | -25.2% | 8,377,674 | -27.2% | 1.26% | -18.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $222,448,000 | -8.4% | 1,027,333 | -5.6% | 1.13% | -0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $216,282,000 | -40.7% | 3,413,539 | -28.4% | 1.10% | -35.6% |
| ROLL | Sell | RBC BEARINGS INC | $180,934,000 | -6.6% | 870,672 | -16.9% | 0.92% | +1.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS | $176,605,000 | +2.4% | 2,311,885 | -2.6% | 0.90% | +11.0% |
| ETN | Sell | EATON CORP PLC | $157,490,000 | -19.3% | 1,180,941 | -23.7% | 0.80% | -12.4% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $153,708,000 | -24.5% | 3,417,250 | -33.7% | 0.78% | -18.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $149,116,000 | -1.0% | 451,879 | -15.9% | 0.76% | +7.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $148,616,000 | -25.9% | 314,684 | -24.8% | 0.75% | -19.6% |
| SPGI | Sell | S&P GLOBAL INC | $143,217,000 | -29.5% | 469,026 | -22.2% | 0.73% | -23.4% |
| TTD | Sell | TRADE DESK INC CLASS A | $135,031,000 | +21.0% | 2,259,932 | -15.2% | 0.68% | +31.3% |
| SPSC | Sell | SPS COMMERCE INC | $134,612,000 | +2.3% | 1,083,568 | -6.9% | 0.68% | +11.1% |
| DDOG | Sell | DATADOG INC CLASS A | $133,298,000 | -42.5% | 1,501,446 | -38.3% | 0.68% | -37.6% |
| TECH | Sell | BIO-TECHNE CORP | $126,241,000 | -27.4% | 444,510 | -11.4% | 0.64% | -21.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $116,307,000 | -53.6% | 1,454,014 | -34.1% | 0.59% | -49.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $115,124,000 | -47.5% | 698,528 | -46.3% | 0.58% | -43.1% |
| MEG | Sell | MONTROSE ENVIRONMENT GROUP | $108,242,000 | -5.0% | 3,216,709 | -4.7% | 0.55% | +3.0% |
| HEIA | Sell | HEICO CORP CLASS A | $96,988,000 | -12.6% | 846,170 | -19.6% | 0.49% | -5.2% |
| HEI | Sell | HEICO CORP | $96,518,000 | -0.3% | 670,357 | -9.2% | 0.49% | +8.2% |
| SBNY | Sell | SIGNATURE BANK | $93,752,000 | -35.0% | 620,874 | -22.9% | 0.48% | -29.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $92,385,000 | -33.0% | 565,286 | -38.5% | 0.47% | -27.3% |
| RGEN | Sell | REPLIGEN CORP | $92,114,000 | -12.4% | 492,296 | -24.0% | 0.47% | -4.9% |
| ATRC | Sell | ATRICURE INC | $91,004,000 | -11.5% | 2,327,475 | -7.5% | 0.46% | -4.0% |
| BL | Sell | BLACKLINE INC | $89,551,000 | -13.0% | 1,495,004 | -3.2% | 0.45% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $87,636,000 | -15.8% | 804,004 | -5.4% | 0.44% | -8.6% |
| SPT | Sell | SPROUT SOCIAL INC | $86,678,000 | -2.1% | 1,428,444 | -6.3% | 0.44% | +6.3% |
| MTN | Sell | VAIL RESORTS INC. | $85,508,000 | -2.5% | 396,530 | -1.4% | 0.43% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,943,000 | -50.8% | 447,838 | -47.3% | 0.42% | -46.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $81,517,000 | -24.4% | 459,588 | -22.2% | 0.41% | -18.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $76,330,000 | -18.5% | 732,954 | -7.0% | 0.39% | -11.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $76,123,000 | -58.4% | 328,881 | -50.9% | 0.39% | -54.9% |
| CYRX | Sell | CRYOPORT INC | $74,529,000 | -30.2% | 3,059,493 | -11.3% | 0.38% | -24.2% |
| PDCE | Sell | PDC ENERGY INC | $74,103,000 | -14.1% | 1,282,277 | -8.4% | 0.38% | -6.9% |
| STEP | Sell | STEPSTONE GROUP INC | $73,529,000 | -23.9% | 2,999,956 | -19.2% | 0.37% | -17.3% |
| BPOP | Sell | POPULAR INC | $73,325,000 | -23.2% | 1,017,556 | -18.0% | 0.37% | -16.6% |
| NOW | Sell | SERVICENOW INC | $70,819,000 | -46.4% | 187,546 | -32.5% | 0.36% | -41.8% |
| CHX | Sell | CHAMPIONX CORP | $69,822,000 | -32.6% | 3,567,833 | -31.6% | 0.35% | -26.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,399,000 | -49.8% | 839,880 | -42.2% | 0.35% | -45.5% |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $68,502,000 | -37.2% | 1,149,164 | -29.2% | 0.35% | -31.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $67,815,000 | -58.1% | 1,236,592 | -49.6% | 0.34% | -54.5% |
| CHGG | Sell | CHEGG INC | $67,281,000 | -11.4% | 3,193,231 | -21.0% | 0.34% | -3.9% |
| AMRC | Sell | AMERESCO INC CL A | $67,011,000 | +5.5% | 1,007,995 | -27.7% | 0.34% | +14.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $66,748,000 | +2.5% | 2,328,970 | -4.5% | 0.34% | +11.2% |
| GNRC | Sell | GENERAC HOLDINGS INC. | $65,853,000 | -36.3% | 369,669 | -24.7% | 0.33% | -30.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $65,878,000 | -5.7% | 181,281 | -0.3% | 0.33% | +2.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $56,731,000 | -18.2% | 234,835 | -40.9% | 0.29% | -11.4% |
| VERX | Sell | VERTEX INC CLASS A | $52,516,000 | +15.7% | 3,841,738 | -4.1% | 0.27% | +25.5% |
| CCI | Sell | CROWN CASTLE INC | $51,499,000 | -36.6% | 356,272 | -26.1% | 0.26% | -31.1% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $51,141,000 | -10.3% | 132,391 | -0.1% | 0.26% | -2.6% |
| PI | Sell | IMPINJ INC | $49,777,000 | -2.7% | 621,982 | -28.7% | 0.25% | +5.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,982,000 | +26.0% | 1,735,178 | -2.8% | 0.23% | +37.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $44,535,000 | -23.1% | 1,520,999 | -30.6% | 0.23% | -16.3% |
| HRI | Sell | HERC HOLDINGS INC | $44,335,000 | -41.4% | 426,792 | -49.2% | 0.22% | -36.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $44,187,000 | -24.6% | 366,821 | -24.1% | 0.22% | -18.2% |
| NVRO | Sell | NEVRO CORP | $43,487,000 | -19.7% | 933,195 | -24.5% | 0.22% | -13.0% |
| HSKA | Sell | HESKA CORP | $42,971,000 | -44.0% | 589,295 | -27.5% | 0.22% | -39.3% |
| SAIA | Sell | SAIA INC | $42,310,000 | -30.9% | 222,686 | -31.6% | 0.21% | -25.2% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $42,028,000 | +9.1% | 1,223,180 | -0.2% | 0.21% | +18.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $41,561,000 | -23.4% | 167,067 | -21.1% | 0.21% | -16.6% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $40,811,000 | -34.4% | 1,061,668 | -30.0% | 0.21% | -28.6% |
| EOG | Sell | EOG RES INC | $39,777,000 | -4.8% | 356,007 | -5.9% | 0.20% | +3.6% |
| NOVT | Sell | NOVANTA INC | $39,573,000 | -49.0% | 342,178 | -46.5% | 0.20% | -44.5% |
| FRPT | Sell | FRESHPET INC | $37,402,000 | -3.7% | 746,691 | -0.2% | 0.19% | +5.0% |
| PGNY | Sell | PROGYNY INC | $37,316,000 | -18.1% | 1,006,919 | -35.8% | 0.19% | -11.3% |
| DRQ | Sell | DRIL-QUIP INC | $36,428,000 | -27.1% | 1,866,189 | -3.7% | 0.18% | -20.9% |
| MQ | Sell | MARQETA INC | $35,143,000 | -62.7% | 4,935,775 | -57.5% | 0.18% | -59.5% |
| CDNA | Sell | CAREDX INC | $33,719,000 | -45.7% | 1,981,164 | -31.4% | 0.17% | -41.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,395,000 | -10.5% | 555,386 | -18.0% | 0.17% | -2.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $32,003,000 | +0.3% | 2,506,072 | -0.2% | 0.16% | +8.7% |
| DE | Sell | DEERE & CO. | $30,617,000 | -9.0% | 91,698 | -18.4% | 0.16% | -1.3% |
| Sell | CI&T INC UNITED STATES | $30,079,000 | -7.6% | 3,203,254 | -0.7% | 0.15% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $27,859,000 | -33.6% | 476,226 | -27.9% | 0.14% | -28.1% |
| AME | Sell | AMETEK INC | $27,656,000 | -63.9% | 243,854 | -65.0% | 0.14% | -60.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,143,000 | +10.0% | 1,536,834 | -5.2% | 0.13% | +18.7% |
| BILL | Sell | BILL.COM HOLDINGS INC | $24,129,000 | -54.0% | 182,284 | -61.8% | 0.12% | -50.2% |
| SBUX | Sell | STARBUCKS CORP. | $22,238,000 | -18.6% | 263,927 | -26.2% | 0.11% | -11.7% |
| CME | Sell | CME GROUP INC | $21,102,000 | -64.0% | 119,134 | -58.4% | 0.11% | -60.9% |
| USPH | Sell | US PHYSICAL THERAPY INC | $20,670,000 | -52.1% | 271,899 | -31.2% | 0.10% | -47.8% |
| SLB | Sell | SCHLUMBERGER LTD | $20,648,000 | -40.7% | 575,143 | -41.0% | 0.10% | -35.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,528,000 | -57.2% | 73,430 | -58.3% | 0.10% | -53.6% |
| Sell | CONSTELLATION ENERGY GROUP INC | $19,903,000 | +32.3% | 239,250 | -8.9% | 0.10% | +44.3% | |
| CRM | Sell | SALESFORCE.COM INC | $19,807,000 | -62.8% | 137,699 | -57.3% | 0.10% | -59.7% |
| AVLR | Sell | AVALARA INC | $19,013,000 | -78.0% | 207,107 | -83.1% | 0.10% | -76.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $18,976,000 | -51.9% | 140,660 | -50.5% | 0.10% | -47.8% |
| MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $19,002,000 | -22.8% | 1,649,470 | -33.8% | 0.10% | -16.5% |
| KLAC | Sell | KLA CORPORATION | $18,673,000 | -14.1% | 61,701 | -9.5% | 0.10% | -6.9% |
| MDB | Sell | MONGODB INC | $18,581,000 | -68.1% | 93,580 | -58.3% | 0.09% | -65.4% |
| RPD | Sell | RAPID7 INC | $17,041,000 | -35.8% | 397,231 | -0.1% | 0.09% | -30.6% |
| BKR | Sell | BAKER HUGHES CO | $16,185,000 | -87.0% | 772,206 | -82.1% | 0.08% | -85.9% |
| CTAS | Sell | CINTAS CORP. | $16,108,000 | -14.0% | 41,496 | -17.2% | 0.08% | -5.7% |
| ADBE | Sell | ADOBE INC. | $15,782,000 | -82.6% | 57,347 | -76.8% | 0.08% | -81.1% |
| HUBS | Sell | HUBSPOT INC | $13,422,000 | -14.4% | 49,689 | -4.7% | 0.07% | -6.8% |
| FB | Sell | META PLATFORMS INC CLASS A | $12,925,000 | -19.6% | 95,263 | -4.4% | 0.06% | -13.3% |
| AYX | Sell | ALTERYX INC | $12,138,000 | +15.3% | 217,363 | -0.0% | 0.06% | +26.5% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $12,238,000 | -29.1% | 1,204,498 | -3.2% | 0.06% | -23.5% |
| BSY | Sell | BENTLEY SYSTEMS INC | $11,618,000 | -18.9% | 379,808 | -11.7% | 0.06% | -11.9% |
| XPO | Sell | XPO LOGISTICS INC | $11,455,000 | -10.0% | 257,299 | -2.6% | 0.06% | -1.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,108,000 | -58.1% | 30,668 | -65.9% | 0.06% | -54.8% |
| NEOG | Sell | NEOGEN CORP | $11,059,000 | -88.2% | 791,650 | -79.7% | 0.06% | -87.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $10,959,000 | -93.5% | 133,762 | -92.8% | 0.06% | -92.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,709,000 | +17.2% | 71,425 | -0.0% | 0.05% | +25.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,347,000 | -55.8% | 37,290 | -68.9% | 0.05% | -52.3% |
| URI | Sell | UNITED RENTALS INC | $9,911,000 | -22.8% | 36,692 | -30.5% | 0.05% | -16.7% |
| INMD | Sell | INMODE LTD | $9,942,000 | +29.9% | 341,533 | -0.0% | 0.05% | +38.9% |
| EBIX | Sell | EBIX INC | $9,512,000 | +7.4% | 501,437 | -4.3% | 0.05% | +17.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,173,000 | +48.6% | 134,302 | -1.6% | 0.05% | +58.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,053,000 | +13.9% | 598,325 | -43.5% | 0.05% | +24.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,803,000 | -43.6% | 577,621 | -33.3% | 0.04% | -38.4% |
| MS | Sell | MORGAN STANLEY | $7,899,000 | -5.3% | 99,972 | -8.8% | 0.04% | +2.6% |
| CGNX | Sell | COGNEX CORP. | $7,723,000 | -73.5% | 186,315 | -72.8% | 0.04% | -71.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $7,370,000 | -47.1% | 10,479 | -52.5% | 0.04% | -43.1% |
| SPLK | Sell | SPLUNK INC | $7,157,000 | -26.7% | 95,174 | -13.8% | 0.04% | -21.7% |
| VRSN | Sell | VERISIGN INC. | $6,999,000 | -41.2% | 40,294 | -43.4% | 0.04% | -37.5% |
| DLO | Sell | DLOCAL LIMITED | $6,780,000 | -21.8% | 330,385 | -0.0% | 0.03% | -17.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,681,000 | -91.4% | 19,897 | -89.8% | 0.03% | -90.6% |
| MRK | Sell | MERCK & CO INC | $6,517,000 | -42.5% | 75,678 | -39.1% | 0.03% | -37.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,304,000 | +16.1% | 142,522 | -2.8% | 0.03% | +28.0% |
| PETQ | Sell | PETIQ INC | $6,359,000 | -59.0% | 921,599 | -0.2% | 0.03% | -55.6% |
| GM | Sell | GENERAL MOTORS CO. | $6,305,000 | -58.6% | 196,490 | -59.1% | 0.03% | -54.9% |
| UPST | Sell | UPSTART HOLDINGS INC | $6,105,000 | -38.0% | 293,654 | -5.7% | 0.03% | -32.6% |
| GH | Sell | GUARDANT HEALTH INC | $6,123,000 | +29.9% | 113,746 | -2.6% | 0.03% | +40.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,928,000 | +69.3% | 26,356 | -4.8% | 0.03% | +87.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,718,000 | -47.3% | 35,005 | -42.7% | 0.03% | -43.1% |
| CUTR | Sell | CUTERA INC | $5,245,000 | +12.9% | 115,027 | -7.1% | 0.03% | +22.7% |
| MP | Sell | MP MATERIALS CORP | $4,973,000 | -68.6% | 182,162 | -63.1% | 0.02% | -66.2% |
| SEMR | Sell | SEMRUSH HOLDINGS INC | $4,818,000 | -34.0% | 429,789 | -23.8% | 0.02% | -29.4% |
| ABNB | Sell | AIRBNB INC | $4,784,000 | -83.3% | 45,548 | -85.8% | 0.02% | -82.1% |
| DXCM | Sell | DEXCOM INC. | $4,762,000 | -14.2% | 59,121 | -20.6% | 0.02% | -7.7% |
| BRKS | Sell | AZENTA INC | $4,765,000 | -51.2% | 111,175 | -18.0% | 0.02% | -47.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $4,454,000 | -41.3% | 34,120 | -35.2% | 0.02% | -34.3% |
| QCOM | Sell | QUALCOMM INC. | $4,244,000 | -61.7% | 37,565 | -56.7% | 0.02% | -57.7% |
| TREX | Sell | TREX COMPANY INC | $4,069,000 | -91.5% | 92,600 | -89.4% | 0.02% | -90.6% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $3,725,000 | -42.8% | 104,520 | -26.7% | 0.02% | -36.7% |
| WOOF | Sell | PET ACQUISITION LLC | $3,819,000 | -50.8% | 342,175 | -35.0% | 0.02% | -47.2% |
| RUN | Sell | SUNRUN INC | $3,735,000 | +17.9% | 135,388 | -0.2% | 0.02% | +26.7% |
| Sell | GXO LOGISTICS INC | $3,456,000 | -84.8% | 98,583 | -81.2% | 0.02% | -83.0% | |
| UPWK | Sell | UPWORK INC | $3,473,000 | -34.1% | 254,963 | -0.0% | 0.02% | -28.0% |
| WAT | Sell | WATERS CORP. | $3,391,000 | -52.8% | 12,580 | -42.0% | 0.02% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $3,279,000 | -44.6% | 38,686 | -45.8% | 0.02% | -39.3% |
| TREE | Sell | LENDINGTREE INC | $3,092,000 | -45.8% | 129,592 | -0.4% | 0.02% | -40.7% |
| HDB | Sell | HDFC BANK LTD ADR | $3,197,000 | -24.3% | 54,728 | -28.8% | 0.02% | -20.0% |
| ONTO | Sell | ONTO INNOVATION INC | $3,154,000 | -40.1% | 49,242 | -34.8% | 0.02% | -36.0% |
| Sell | VICTORIA'S SECRET & CO | $2,943,000 | -53.4% | 101,079 | -55.2% | 0.02% | -48.3% | |
| SWIM | Sell | LATHAM GROUP INC | $3,029,000 | -75.3% | 843,702 | -52.2% | 0.02% | -73.7% |
| LRCX | Sell | LAM RESEARCH CORP. | $3,054,000 | -96.7% | 8,343 | -96.2% | 0.02% | -96.5% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROmutual funds | $2,754,000 | -33.8% | 13,088 | -31.2% | 0.01% | -26.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,528,000 | +21.7% | 373,895 | -16.8% | 0.01% | +30.0% |
| NKE | Sell | NIKE INC CL B | $2,611,000 | -64.4% | 31,415 | -56.2% | 0.01% | -61.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,579,000 | -84.6% | 19,055 | -83.9% | 0.01% | -83.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,478,000 | -76.1% | 34,856 | -74.1% | 0.01% | -72.9% |
| PUMP | Sell | PROPETRO HOLDING CORP | $2,525,000 | -53.5% | 313,688 | -42.2% | 0.01% | -48.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $2,388,000 | -16.3% | 11,062 | -1.3% | 0.01% | -7.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,365,000 | -85.8% | 17,746 | -83.3% | 0.01% | -84.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $2,397,000 | -43.3% | 34,963 | -32.4% | 0.01% | -40.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,091,000 | -36.4% | 6,196 | -29.3% | 0.01% | -26.7% |
| PLD | Sell | PROLOGIS | $1,956,000 | -64.5% | 19,249 | -58.9% | 0.01% | -61.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,793,000 | -62.9% | 38,536 | -54.5% | 0.01% | -60.9% |
| AMGN | Sell | AMGEN INC | $1,764,000 | -95.5% | 7,824 | -95.1% | 0.01% | -95.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INmutual funds | $1,362,000 | -58.5% | 6,592 | -58.5% | 0.01% | -53.3% |
| CTLT | Sell | CATALENT INC | $1,181,000 | -98.5% | 16,321 | -97.8% | 0.01% | -98.4% |
| REAL | Sell | THE REALREAL INC | $799,000 | -70.8% | 532,707 | -51.5% | 0.00% | -69.2% |
| JD | Sell | JD.COM ADR | $794,000 | -95.6% | 15,780 | -94.4% | 0.00% | -95.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES C | $639,000 | -12.0% | 2,482 | -5.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV - ADR | $660,000 | -15.3% | 1,590 | -2.8% | 0.00% | -25.0% |
| NOAH | Sell | NOAH HOLDINGS LTD ADR | $432,000 | -41.8% | 32,688 | -10.9% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $297,000 | -97.4% | 932 | -97.1% | 0.00% | -96.3% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $400,000 | -24.8% | 123,830 | -0.0% | 0.00% | 0.0% | |
| SELB | Sell | SELECTA BIOSCIENCE INC | $361,000 | +24.5% | 220,031 | -0.5% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC. | $441,000 | -13.5% | 3,434 | -8.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $294,000 | -18.3% | 3,277 | -10.9% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC A | $158,000 | -22.9% | 3,565 | -8.6% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $70,000 | -44.4% | 212 | -53.1% | 0.00% | -100.0% |
| MMC | Sell | MARSH & McLENNAN COMPANIES INC | $61,000 | -52.7% | 406 | -51.2% | 0.00% | -100.0% |
| LOW | Sell | LOWES COMPANIES INC. | $43,000 | -41.9% | 229 | -45.7% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $10,000 | -98.9% | 128 | -98.9% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $47,000 | -43.4% | 117 | -45.6% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,000 | -76.0% | 107 | -75.8% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -858 | -100.0% | 0.00% | – |
| AON | Sell | AON PLC | $78,000 | -27.1% | 291 | -26.9% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $53,000 | -40.4% | 487 | -38.8% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES | $51,000 | -54.9% | 181 | -61.7% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INC | $81,000 | -33.1% | 1,342 | -35.2% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,000 | -99.6% | 9 | -99.6% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $94,000 | -98.0% | 6,381 | -97.8% | 0.00% | -100.0% |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -6,578 | -100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $20,000 | -35.5% | 315 | -41.7% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $57,000 | -99.0% | 126 | -98.9% | 0.00% | -100.0% |
| JBHT | Sell | J.B.HUNT TRANSPORT SERVICES IN | $20,000 | -63.6% | 126 | -64.2% | 0.00% | – |
| SQ | Sell | BLOCK INC A | $86,000 | -99.9% | 1,559 | -99.8% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $19,000 | -68.3% | 101 | -67.4% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $36,000 | -62.5% | 124 | -59.7% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,306 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -384 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -357 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -14 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -191 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -461 | -100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC A | $44,000 | -66.2% | 1,299 | -66.4% | 0.00% | -100.0% |
| BDSX | Exit | BIODESIX INC | $0 | – | -130,908 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -195,490 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -12,067 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -45,987 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -43,998 | -100.0% | -0.00% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -153,055 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,983 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -18,592 | -100.0% | -0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -19,054 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN COPPER & GOL | $0 | – | -11,181 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -57,506 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -23,122 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -69,908 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -178,807 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -74,380 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -41,572 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -33,732 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS | $0 | – | -13,560 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -74,618 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -1,038,227 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -253,561 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -37,718 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,449 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -53,817 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -60,285 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -69,820 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP. | $0 | – | -128,575 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -305,646 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -133,798 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -54,846 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -39,473 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -81,898 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -204,311 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -292,173 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -135,328 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -82,844 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -264,990 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -149,164 | -100.0% | -0.10% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -1,377,234 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -754,806 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -355,352 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -436,932 | -100.0% | -0.30% | – |
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 2022-11-15
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.