$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $6,196,000 | -24.1% | 140,625 | 0.0% | 0.03% | -18.4% | |
| CHEF | CHEFS' WAREHOUSE INC | $5,265,000 | -25.5% | 181,725 | 0.0% | 0.03% | -18.2% | |
| ATFV | ALGER 35 ETFmutual funds | $4,881,000 | -6.5% | 370,512 | 0.0% | 0.02% | +4.2% | |
| ICLR | ICON PLC | $4,962,000 | -15.2% | 26,997 | 0.0% | 0.02% | -7.4% | |
| RACE | FERRARI N.V. | $4,741,000 | +0.8% | 25,626 | 0.0% | 0.02% | +9.1% | |
| HXL | HEXCEL CORP | $3,167,000 | -1.1% | 61,235 | 0.0% | 0.02% | +6.7% | |
| AKYA | AKOYA BIOSCIENCES INC | $3,131,000 | -8.6% | 266,459 | 0.0% | 0.02% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $3,133,000 | +16.9% | 91,988 | 0.0% | 0.02% | +23.1% | |
| IAA | IAA INC | $2,743,000 | -2.8% | 86,116 | 0.0% | 0.01% | +7.7% | |
| SKIN | BEAUTY HEALTH CO | $2,699,000 | -8.3% | 228,920 | 0.0% | 0.01% | 0.0% | |
| PARAGON 28 INC | $2,521,000 | +12.3% | 141,476 | 0.0% | 0.01% | +30.0% | ||
| SKY | SKYLINE CHAMPION CORP | $2,383,000 | +11.5% | 45,064 | 0.0% | 0.01% | +20.0% | |
| GRFS | GRIFOLS SA ADR | $2,181,000 | -48.1% | 354,068 | 0.0% | 0.01% | -45.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC. | $1,882,000 | -4.1% | 16,826 | 0.0% | 0.01% | +11.1% | |
| HILLEVAX INC | $1,841,000 | +56.4% | 107,710 | 0.0% | 0.01% | +80.0% | ||
| CYTEK BIOSCIENCES INC | $1,566,000 | +37.1% | 106,391 | 0.0% | 0.01% | +60.0% | ||
| CMPX | COMPASS THERAPEUTICS INC | $1,387,000 | -14.0% | 608,536 | 0.0% | 0.01% | -12.5% | |
| FLEX | FLEX LTD | $946,000 | +15.1% | 56,805 | 0.0% | 0.01% | +25.0% | |
| FORGEROCK INC | $830,000 | -32.1% | 57,107 | 0.0% | 0.00% | -33.3% | ||
| EQIX | EQUINIX INC. | $863,000 | -13.4% | 1,517 | 0.0% | 0.00% | -20.0% | |
| ADSK | AUTODESK INC. | $595,000 | +8.6% | 3,184 | 0.0% | 0.00% | 0.0% | |
| MAXCYTE INC | $596,000 | +37.3% | 91,759 | 0.0% | 0.00% | +50.0% | ||
| ZTS | ZOETIS INC | $665,000 | -13.7% | 4,484 | 0.0% | 0.00% | -25.0% | |
| ARHAUS INC | $665,000 | +56.5% | 94,341 | 0.0% | 0.00% | +50.0% | ||
| ROK | ROCKWELL AUTOMATION INC. | $345,000 | +8.2% | 1,603 | 0.0% | 0.00% | +100.0% | |
| XYL | XYLEM INC | $471,000 | +11.9% | 5,388 | 0.0% | 0.00% | 0.0% | |
| VINP | VINCI PARTNERS INVESTMENT | $416,000 | -3.9% | 40,470 | 0.0% | 0.00% | 0.0% | |
| TKNO | ALPHA TEKNOVA INC | $204,000 | -60.2% | 61,061 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $238,000 | -12.5% | 1,151 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO CLASS A | $266,000 | -11.3% | 18,405 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $108,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $26,000 | -3.7% | 1,588 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $37,000 | +2.8% | 266 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HOLDINGS INC. | $51,000 | -13.6% | 230 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $27,000 | -18.2% | 321 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $18,000 | -14.3% | 276 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $18,000 | -5.3% | 102 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COMPANY (THE) | $67,000 | +1.5% | 306 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MEDICAL INC A | $19,000 | +5.6% | 314 | 0.0% | 0.00% | – | |
| FISV | FISERV INC. | $62,000 | +5.1% | 660 | 0.0% | 0.00% | – | |
| FMC | FMC CORP.-NEW | $55,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL A | $47,000 | -25.4% | 1,435 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORP | $14,000 | -6.7% | 158 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $14,000 | -22.2% | 319 | 0.0% | 0.00% | – | |
| DUOLINGO | $24,000 | +9.1% | 250 | 0.0% | 0.00% | – | ||
| DERMTECH INC | $11,000 | -26.7% | 2,694 | 0.0% | 0.00% | – | ||
| CCK | CROWN HOLDINGS INC. | $15,000 | -11.8% | 184 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $19,000 | -5.0% | 73 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $61,000 | -10.3% | 437 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $15,000 | -21.1% | 91 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $26,000 | +36.8% | 213 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $14,000 | -12.5% | 183 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC. | $62,000 | -1.6% | 253 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $61,000 | -9.0% | 169 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MARKETS INC CLASS A | $49,000 | -16.9% | 867 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $21,000 | -25.0% | 349 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC. | $24,000 | +9.1% | 224 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC. | $15,000 | -16.7% | 72 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.