$19.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 564 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC. | $835,980,690 | +27.8% | 6,412,862 | +1.2% | 4.27% | +22.0% |
| GOOG | Buy | ALPHABET INC CL C | $423,962,954 | +21.0% | 3,504,695 | +4.1% | 2.17% | +15.6% |
| FB | Buy | META PLATFORMS INC CLASS A | $347,112,928 | +99.9% | 1,209,537 | +47.6% | 1.77% | +90.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $247,397,048 | +34.1% | 535,851 | +3.1% | 1.26% | +28.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $220,995,566 | +79.4% | 5,695,762 | +59.2% | 1.13% | +71.3% |
| SPGI | Buy | S&P GLOBAL INC | $207,574,458 | +18.0% | 517,784 | +1.5% | 1.06% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $198,269,853 | +4.3% | 412,512 | +2.6% | 1.01% | -0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $166,339,876 | +75.1% | 1,648,235 | +61.4% | 0.85% | +67.3% |
| TTD | Buy | TRADE DESK INC CLASS A | $155,507,644 | +44.5% | 2,013,826 | +14.0% | 0.79% | +37.8% |
| ADBE | Buy | ADOBE INC. | $145,960,092 | +88.1% | 298,493 | +48.2% | 0.75% | +79.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $138,525,682 | +59.9% | 1,649,508 | +44.2% | 0.71% | +52.9% |
| JPM | Buy | J P MORGAN CHASE & CO. | $134,455,062 | +12.4% | 924,471 | +0.7% | 0.69% | +7.3% |
| MCK | Buy | MCKESSON CORP | $129,845,845 | +104.2% | 303,868 | +70.1% | 0.66% | +95.0% |
| NOW | Buy | SERVICENOW INC | $128,509,614 | +57.6% | 228,677 | +30.3% | 0.66% | +50.5% |
| HEIA | Buy | HEICO CORP CLASS A | $120,793,256 | +4.2% | 859,127 | +0.7% | 0.62% | -0.5% |
| PCVX | Buy | VAXCYTE INC | $118,418,627 | +274.0% | 2,371,218 | +180.7% | 0.60% | +258.0% |
| GKOS | Buy | GLAUKOS CORPORATION | $116,114,171 | +52.4% | 1,630,588 | +7.2% | 0.59% | +45.7% |
| ALB | Buy | ALBEMARLE CORP | $114,741,437 | +3.5% | 514,328 | +2.5% | 0.59% | -1.2% |
| TCOM | Buy | TRIP.COM GROUP ADR | $114,476,635 | -3.3% | 3,270,761 | +4.1% | 0.58% | -7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $111,343,183 | +11.3% | 2,058,480 | +2.9% | 0.57% | +6.4% |
| NOVT | Buy | NOVANTA INC | $107,646,584 | +34.2% | 584,718 | +16.0% | 0.55% | +28.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $106,712,301 | +38.1% | 1,491,020 | +33.9% | 0.54% | +32.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $106,761,764 | +0.4% | 812,742 | +3.3% | 0.54% | -4.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $104,638,882 | +45.1% | 3,371,098 | +37.2% | 0.54% | +38.6% |
| New | DRAFTKINGS INC A | $94,175,000 | – | 3,544,411 | +100.0% | 0.48% | – | |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $92,550,186 | +38.1% | 324,271 | +4.9% | 0.47% | +31.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES | $92,240,465 | +840.0% | 1,135,407 | +849.1% | 0.47% | +805.8% | |
| ABCM | New | ABCAM PLC ADR | $91,482,955 | – | 3,738,576 | +100.0% | 0.47% | – |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $91,177,127 | -11.6% | 1,351,974 | +1.8% | 0.47% | -15.6% |
| DXCM | Buy | DEXCOM INC. | $90,584,000 | +32.0% | 704,879 | +19.3% | 0.46% | +26.2% |
| ORCL | Buy | ORACLE CORP. | $90,174,472 | +34.9% | 757,196 | +5.3% | 0.46% | +28.8% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $89,912,099 | +15.8% | 950,646 | +0.8% | 0.46% | +10.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $88,601,617 | +46.8% | 427,655 | +44.7% | 0.45% | +40.2% |
| APPF | Buy | APPFOLIO INC A | $87,732,872 | +44.3% | 509,660 | +4.3% | 0.45% | +37.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $87,507,254 | +30.4% | 236,666 | +20.2% | 0.45% | +24.5% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $87,510,355 | +12.0% | 442,575 | +4.1% | 0.45% | +6.9% |
| VERX | Buy | VERTEX INC CLASS A | $82,819,445 | +9.3% | 4,247,151 | +16.0% | 0.42% | +4.4% |
| EOG | Buy | EOG RES INC | $82,161,855 | +20.8% | 717,947 | +21.0% | 0.42% | +15.4% |
| Buy | MOBILEYE GLOBAL INC | $81,011,106 | +282.3% | 2,108,566 | +330.5% | 0.41% | +266.4% | |
| New | TOAST INC | $78,217,148 | – | 3,465,536 | +100.0% | 0.40% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,324,063 | +33.0% | 202,677 | +19.1% | 0.36% | +26.8% |
| CFLT | New | CONFLUENT INC | $67,975,387 | – | 1,925,103 | +100.0% | 0.35% | – |
| LLY | Buy | ELI LILLY & CO | $67,516,706 | +122.1% | 143,965 | +62.6% | 0.34% | +111.7% |
| TRNS | Buy | TRANSCAT INC | $65,697,317 | +1.1% | 770,101 | +5.9% | 0.34% | -3.4% |
| New | CORE LABORATORIES INC | $63,443,345 | – | 2,728,746 | +100.0% | 0.32% | – | |
| STEP | Buy | STEPSTONE GROUP INC | $62,878,043 | +3.9% | 2,534,383 | +1.6% | 0.32% | -0.9% |
| CABA | Buy | CABALETTA BIO INC | $59,035,958 | +77.8% | 4,572,886 | +13.9% | 0.30% | +69.7% |
| MDB | Buy | MONGODB INC | $57,115,280 | +1168.5% | 138,970 | +619.5% | 0.29% | +1116.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $53,673,507 | +65.3% | 2,241,065 | +29.9% | 0.27% | +57.5% |
| Buy | GITLAB INC | $51,228,882 | +192.3% | 1,002,326 | +96.1% | 0.26% | +178.7% | |
| AXON | Buy | AXON ENTERPRISE INC | $50,900,369 | +8.7% | 260,867 | +25.3% | 0.26% | +4.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $45,815,819 | +9.4% | 2,073,114 | +7.7% | 0.23% | +4.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $45,677,589 | +1135.8% | 1,844,069 | +613.9% | 0.23% | +1065.0% |
| PWR | Buy | QUANTA SERVICES INC. | $43,349,639 | +14689.0% | 220,665 | +12444.9% | 0.22% | +10950.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $42,895,487 | +3.5% | 984,971 | +13.0% | 0.22% | -1.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $41,960,669 | +31.3% | 724,334 | +31.3% | 0.21% | +25.1% |
| RETA | Buy | REATA PHARMACEUTICALS INC A | $41,515,053 | +161.4% | 407,170 | +133.1% | 0.21% | +149.4% |
| SILK | Buy | SILK ROAD MEDICAL INC | $40,335,328 | +0.8% | 1,241,469 | +21.4% | 0.21% | -3.7% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $39,158,391 | +55.0% | 516,329 | +47.4% | 0.20% | +48.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $38,838,083 | +44.5% | 194,307 | +11.9% | 0.20% | +37.5% |
| Buy | MOONLAKE IMMUNOTHERAPEUTIC | $38,127,855 | +1567.1% | 747,605 | +599.2% | 0.20% | +1525.0% | |
| KRUS | Buy | KURA SUSHI USA INC CLASS A | $38,268,630 | +358.0% | 411,712 | +224.4% | 0.20% | +333.3% |
| Buy | NCINO INC | $37,905,839 | +2959.4% | 1,258,494 | +2417.0% | 0.19% | +2671.4% | |
| WM | Buy | WASTE MANAGEMENT INC NEW | $37,664,743 | +200.9% | 217,188 | +183.1% | 0.19% | +186.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $37,497,359 | +56.5% | 98,040 | +41.8% | 0.19% | +50.0% |
| SMAR | Buy | SMARTSHEET INC CLASS A | $37,543,122 | -12.1% | 981,263 | +9.8% | 0.19% | -16.2% |
| ASND | New | ASCENDIS PHARMACEUTICALS ADR | $31,327,732 | – | 351,011 | +100.0% | 0.16% | – |
| USPH | Buy | US PHYSICAL THERAPY INC | $30,751,486 | +25.4% | 253,328 | +1.1% | 0.16% | +19.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $30,266,124 | +38.9% | 656,105 | +20.7% | 0.16% | +32.5% |
| MODN | Buy | MODEL N INC | $30,141,642 | +35.2% | 852,422 | +28.0% | 0.15% | +29.4% |
| Buy | DEFINITIVE HEALTHCARE CORP | $29,532,734 | +13.2% | 2,684,794 | +6.3% | 0.15% | +7.9% | |
| ATEC | New | ALPHATEC HOLDINGS INC | $28,218,495 | – | 1,569,438 | +100.0% | 0.14% | – |
| Buy | RXO INC | $27,707,614 | +26.9% | 1,222,215 | +9.9% | 0.14% | +21.4% | |
| VICR | New | VICOR INC | $26,880,606 | – | 497,789 | +100.0% | 0.14% | – |
| NARI | New | INARI MEDICAL INC | $26,322,187 | – | 452,738 | +100.0% | 0.13% | – |
| HES | New | HESS CORP | $24,492,072 | – | 180,155 | +100.0% | 0.12% | – |
| SUM | New | SUMMIT MATERIALS INC CL A | $24,058,860 | – | 635,637 | +100.0% | 0.12% | – |
| RMBS | New | RAMBUS INC.-DEL | $22,680,309 | – | 353,441 | +100.0% | 0.12% | – |
| RACE | Buy | FERRARI N.V. | $21,999,481 | +38.1% | 67,647 | +15.0% | 0.11% | +31.8% |
| New | ACELYRIN INC | $21,110,024 | – | 1,010,049 | +100.0% | 0.11% | – | |
| GOOGL | Buy | ALPHABET INC CL A | $21,131,240 | +30.0% | 176,535 | +12.6% | 0.11% | +24.1% |
| SHOP | Buy | SHOPIFY INC - A | $19,868,053 | +38.9% | 307,555 | +3.1% | 0.10% | +32.9% |
| S | New | SENTINELONE INC -CLASS A | $19,053,724 | – | 1,261,836 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORPORATION | $18,869,218 | +23.6% | 38,904 | +1.7% | 0.10% | +17.1% |
| SITM | Buy | SITIME CORP | $18,603,161 | +160.0% | 157,694 | +213.5% | 0.10% | +150.0% |
| NEO | Buy | NEOGENOMICS INC | $15,629,360 | +1631357.2% | 972,580 | +1768227.3% | 0.08% | – |
| AVGO | Buy | BROADCOM LTD | $15,492,300 | +49.0% | 17,860 | +10.2% | 0.08% | +41.1% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $15,473,217 | +224.2% | 87,926 | +184.3% | 0.08% | +203.8% |
| EXPO | Buy | EXPONENT INC | $15,163,847 | +31.4% | 162,493 | +40.4% | 0.08% | +24.2% |
| HUM | Buy | HUMANA INC | $13,675,471 | +20.6% | 30,585 | +31.0% | 0.07% | +14.8% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $13,111,322 | +38.5% | 58,007 | +17.6% | 0.07% | +31.4% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC A | $12,951,337 | +1526.5% | 124,580 | +1436.7% | 0.07% | +1550.0% |
| HD | Buy | HOME DEPOT INC | $11,493,369 | +6.0% | 36,999 | +0.7% | 0.06% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC. | $11,261,301 | +223.9% | 119,079 | +158.6% | 0.06% | +205.3% |
| MSCI | Buy | MSCI INC | $10,785,692 | -11.4% | 22,983 | +5.6% | 0.06% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,368,814 | +417.0% | 110,424 | +273.4% | 0.05% | +381.8% |
| ADMA | Buy | ADMA BIOLOGICS INC | $10,266,351 | +53.7% | 2,782,209 | +37.9% | 0.05% | +44.4% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $8,551,450 | – | 54,202 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $8,542,652 | +29771.5% | 51,007 | +37405.1% | 0.04% | – |
| APH | Buy | AMPHENOL CORP | $8,399,176 | +14.1% | 98,872 | +9.7% | 0.04% | +10.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $8,198,341 | +247.4% | 228,940 | +54.2% | 0.04% | +223.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,598,077 | +2.4% | 50,073 | +0.3% | 0.04% | -2.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $7,469,244 | +16986.6% | 68,860 | +14275.8% | 0.04% | – |
| ASML | Buy | ASML HOLDING NV - ADR | $7,449,705 | +23.2% | 10,279 | +15.7% | 0.04% | +18.8% |
| ANSS | Buy | ANSYS INC | $7,192,950 | +18.8% | 21,779 | +19.7% | 0.04% | +15.6% |
| CVX | Buy | CHEVRONTEXACO CORP | $7,091,292 | -1.4% | 45,067 | +2.2% | 0.04% | -5.3% |
| NET | New | CLOUDFLARE INC CLASS A | $6,814,953 | – | 104,252 | +100.0% | 0.04% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,558,814 | +163.0% | 12,430 | +124.0% | 0.03% | +161.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,396,515 | +247.0% | 55,855 | +317.6% | 0.03% | +230.0% |
| New | XPONENTIAL FITNESS | $6,347,569 | – | 367,975 | +100.0% | 0.03% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $6,022,690 | +52.0% | 74,007 | +11.0% | 0.03% | +47.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,896,248 | +5.6% | 19,685 | +1.2% | 0.03% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $5,957,181 | – | 167,055 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORP | $5,906,159 | – | 61,299 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $5,857,784 | -11.5% | 4,466 | +3.2% | 0.03% | -14.3% |
| Buy | NU HOLDINGS LTD | $5,671,687 | +70.8% | 718,845 | +3.1% | 0.03% | +61.1% | |
| CI | Buy | THE CIGNA | $5,197,273 | +7433.0% | 18,522 | +6760.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,797,654 | +28.3% | 11,670 | +39.6% | 0.02% | +25.0% |
| SYK | New | STRYKER CORP | $4,855,202 | – | 15,914 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP. | $4,579,945 | – | 47,673 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP CL A | $4,448,301 | +14.3% | 107,059 | +4.3% | 0.02% | +9.5% |
| HDB | Buy | HDFC BANK LTD ADR | $4,546,880 | +14.2% | 65,235 | +9.2% | 0.02% | +9.5% |
| TRU | Buy | TRANSUNION | $4,184,624 | +19195.5% | 53,423 | +15207.4% | 0.02% | – |
| MQ | Buy | MARQETA INC | $3,966,732 | +30.7% | 814,524 | +22.6% | 0.02% | +25.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $3,860,484 | – | 7,146 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $3,755,417 | +9.4% | 11,144 | +7.0% | 0.02% | +5.6% |
| TFX | Buy | TELEFLEX INC. | $3,646,908 | +137.7% | 15,068 | +148.8% | 0.02% | +137.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $3,314,496 | -3.9% | 39,766 | +17.8% | 0.02% | -5.6% |
| Buy | RYAN SPECIALTY GROUP | $3,148,001 | +63.7% | 70,127 | +46.7% | 0.02% | +60.0% | |
| BIDU | New | BAIDU COM INC SPONSORED REPSTG | $2,885,926 | – | 21,079 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $2,983,690 | – | 35,673 | +100.0% | 0.02% | – |
| TREX | Buy | TREX COMPANY INC | $2,900,768 | +56.6% | 44,246 | +16.3% | 0.02% | +50.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $2,856,740 | +4.8% | 14,547 | +31.5% | 0.02% | 0.0% |
| MTCH | New | MATCH GROUP INC | $2,670,951 | – | 63,822 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $2,649,240 | – | 44,154 | +100.0% | 0.01% | – | |
| Buy | STEVANATO GROUP | $2,639,909 | +55.6% | 81,529 | +24.4% | 0.01% | +44.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,528,233 | +3538.1% | 26,802 | +3090.7% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $2,271,932 | +1.4% | 22,891 | +2.0% | 0.01% | 0.0% |
| NVEE | New | NV5 HOLDINGS INC | $1,871,459 | – | 16,895 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $1,984,193 | +2.5% | 8,937 | +11.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,773,543 | +471.4% | 33,501 | +465.8% | 0.01% | +350.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,506,530 | +45.8% | 22,064 | +3.5% | 0.01% | +33.3% |
| Buy | MAXCYTE INC | $1,656,843 | +264.8% | 360,968 | +293.4% | 0.01% | +300.0% | |
| ELF | New | ELF BEAUTY INC | $1,377,728 | – | 12,061 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC. | $1,392,277 | +39.3% | 1,776 | +28.1% | 0.01% | +40.0% |
| CELH | New | CELSIUS HOLDINGS INC | $1,337,488 | – | 8,965 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $1,326,275 | – | 26,568 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,185,005 | – | 6,113 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,251,945 | – | 17,422 | +100.0% | 0.01% | – |
| PSNL | Buy | PERSONALS INC | $1,099,385 | +90.4% | 584,779 | +179.6% | 0.01% | +100.0% |
| OSCR | New | OSCAR HEALTH INC | $1,232,640 | – | 152,933 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $928,074 | – | 69,780 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC. | $1,053,708 | – | 8,932 | +100.0% | 0.01% | – |
| New | RXSIGHT INC | $878,141 | – | 30,491 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $729,476 | – | 38,658 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $599,879 | +124.7% | 21,719 | +87.2% | 0.00% | +200.0% |
| DADA | New | DADA NEXUS LTD ADR | $584,100 | – | 110,000 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $643,528 | – | 13,783 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $543,970 | – | 26,587 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INC SP | $365,044 | – | 95,812 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INC SPO | $436,984 | – | 10,512 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $352,590 | – | 23,000 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $314,234 | – | 13,935 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC | $429,400 | – | 11,787 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $364,660 | – | 31,848 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $330,000 | – | 66,000 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC ADR | $393,577 | +57.7% | 6,564 | +30.1% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INC ADR | $310,231 | – | 4,487 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $446,232 | – | 10,897 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $392,569 | – | 1,575 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $417,592 | – | 3,557 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIES | $189,756 | – | 8,641 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE | $233,209 | – | 5,371 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDING INC | $149,550 | +57.1% | 1,301 | +42.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORPORATION | $137,043 | +49.9% | 253 | +48.8% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $115,767 | +151.2% | 621 | +97.8% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC. | $110,758 | – | 1,755 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $151,965 | +102.1% | 1,408 | +65.1% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $270,613 | – | 41,252 | +100.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $142,134 | +49.8% | 1,168 | +20.3% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COMPANY | $136,214 | +159.5% | 1,240 | +125.9% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A/S REPSTG 1/2 CL | $2,589 | +16.2% | 16 | +14.3% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $38,107 | – | 332 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $54,375 | -19.2% | 208 | +20.9% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEMS INC. | $43,514 | +138.0% | 226 | +121.6% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC | $20,848 | – | 307 | +100.0% | 0.00% | – |
| New | KENVUE INC | $61,321 | – | 2,321 | +100.0% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INC. | $21,364 | – | 376 | +100.0% | 0.00% | – |
| JBHT | Buy | J.B.HUNT TRANSPORT SERVICES IN | $70,240 | +64.7% | 388 | +59.7% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $29,736 | – | 600 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY (THE) | $20,725 | – | 83 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC. | $26,274 | – | 236 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $23,962 | – | 317 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC. | $51,079 | – | 646 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP.-NEW | $70,221 | +14.5% | 673 | +34.1% | 0.00% | – |
| EFX | New | EQUIFAX INC | $24,471 | – | 104 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $1,479 | – | 38 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $68,895 | +11.3% | 860 | +12.0% | 0.00% | – |
| DVA | New | DAVITA INC | $23,209 | – | 231 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $45,613 | – | 273 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $21,118 | – | 563 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $74,250 | +51.5% | 2,119 | +52.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORP. | $22,072 | +4350.0% | 394 | +3840.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,876 | +8.3% | 150 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $86,062 | +30.3% | 469 | +38.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP. | $69,139 | +72.8% | 798 | +63.5% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $53,568 | – | 374 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $49,182 | – | 1,499 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $81,811 | +84.5% | 1,449 | +47.9% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $22,732 | – | 352 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $23,879 | – | 529 | +100.0% | 0.00% | – |
| New | LINDE PLC | $44,586 | – | 117 | +100.0% | 0.00% | – | |
| New | ALGER WEATHERBIE ENDURING GROWmutual funds | $91,891 | – | 4,395 | +100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO. | $20,000 | – | 332 | +100.0% | 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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.