$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 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,685,581,593 | +15.5% | 4,949,732 | -2.2% | 8.61% | +10.3% |
AAPL | Sell | APPLE INC. | $1,012,782,993 | +13.0% | 5,221,338 | -4.0% | 5.17% | +7.9% |
NVDA | Sell | NVIDIA CORP. | $932,277,290 | +45.4% | 2,203,861 | -4.5% | 4.76% | +38.9% |
V | Sell | VISA INC CLASS A SHARES | $392,838,274 | +0.4% | 1,654,195 | -4.7% | 2.01% | -4.1% |
TDG | Sell | TRANSDIGM GROUP INC | $371,141,507 | +6.3% | 415,068 | -12.4% | 1.90% | +1.6% |
NTRA | Sell | NATERA INC | $356,470,509 | -17.9% | 7,325,740 | -6.3% | 1.82% | -21.6% |
MELI | Sell | MERCADOLIBRE INC | $315,636,670 | -15.6% | 266,450 | -6.1% | 1.61% | -19.4% |
NFLX | Sell | NETFLIX COM INC | $250,078,507 | +20.9% | 567,728 | -5.1% | 1.28% | +15.5% |
TSLA | Sell | TESLA INC | $238,490,270 | +11.2% | 911,068 | -11.9% | 1.22% | +6.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $235,626,517 | +4.4% | 3,941,561 | -24.4% | 1.20% | -0.2% |
FSV | Sell | FIRSTSERVICE CORP | $201,850,966 | +1.3% | 1,309,955 | -7.3% | 1.03% | -3.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $157,469,362 | -4.6% | 2,714,989 | -5.5% | 0.80% | -8.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $153,247,934 | +26.5% | 448,172 | -5.5% | 0.78% | +20.8% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $151,729,594 | +18.3% | 467,378 | -14.7% | 0.78% | +13.0% |
SPSC | Sell | SPS COMMERCE INC | $144,768,682 | +5.0% | 753,768 | -16.7% | 0.74% | +0.3% |
FWONK | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $140,309,122 | -3.0% | 1,863,830 | -3.6% | 0.72% | -7.2% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $133,060,840 | -5.8% | 1,670,779 | -14.6% | 0.68% | -10.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $131,912,315 | -26.1% | 1,158,040 | -36.4% | 0.67% | -29.4% |
PGNY | Sell | PROGYNY INC | $129,392,211 | +17.3% | 3,289,075 | -4.3% | 0.66% | +12.0% |
SLB | Sell | SCHLUMBERGER LTD | $124,762,737 | -3.1% | 2,539,958 | -3.1% | 0.64% | -7.4% |
CWST | Sell | CASELLA WASTE SYSTEMS | $124,029,111 | -5.6% | 1,371,245 | -13.8% | 0.63% | -9.8% |
DHR | Sell | DANAHER CORP | $116,616,491 | -19.6% | 485,902 | -15.6% | 0.60% | -23.2% |
WING | Sell | WINGSTOP INC | $114,249,567 | -0.7% | 570,791 | -8.9% | 0.58% | -5.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $108,467,355 | +17.4% | 648,108 | -4.0% | 0.55% | +12.1% |
DDOG | Sell | DATADOG INC CLASS A | $103,680,518 | -25.3% | 1,053,878 | -44.8% | 0.53% | -28.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $103,387,204 | -0.5% | 440,846 | -10.9% | 0.53% | -5.0% |
PRO | Sell | PROS HOLDINGS INC | $100,095,565 | +11.4% | 3,249,856 | -0.9% | 0.51% | +6.2% |
HEI | Sell | HEICO CORP | $99,644,117 | -2.3% | 563,152 | -5.6% | 0.51% | -6.8% |
WAB | Sell | WABTEC CORP | $97,824,107 | -5.5% | 891,986 | -12.9% | 0.50% | -9.7% |
ROLL | Sell | RBC BEARINGS INC | $93,422,502 | -26.7% | 429,588 | -21.6% | 0.48% | -30.1% |
TECH | Sell | BIO-TECHNE CORP | $92,575,133 | +9.7% | 1,134,082 | -0.3% | 0.47% | +4.9% |
CME | Sell | CME GROUP INC | $85,148,722 | -3.3% | 459,543 | -0.1% | 0.44% | -7.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $84,856,513 | -9.0% | 1,115,359 | -1.8% | 0.43% | -13.2% |
RGEN | Sell | REPLIGEN CORP | $80,650,731 | -19.0% | 570,131 | -3.6% | 0.41% | -22.7% |
MEG | Sell | MONTROSE ENVIRONMENT GROUP | $78,567,994 | -9.2% | 1,865,337 | -23.1% | 0.40% | -13.4% |
PODD | Sell | INSULET CORP | $76,285,249 | -36.5% | 264,567 | -29.8% | 0.39% | -39.3% |
ANET | Sell | ARISTA NETWORKS INC | $75,968,380 | -15.7% | 468,767 | -12.7% | 0.39% | -19.5% |
INTU | Sell | INTUIT INC. | $75,710,892 | -71.4% | 165,239 | -72.1% | 0.39% | -72.7% |
ATRC | Sell | ATRICURE INC | $72,331,058 | +15.5% | 1,465,378 | -3.0% | 0.37% | +10.1% |
CHX | Sell | CHAMPIONX CORP | $68,233,112 | +1.2% | 2,198,232 | -11.6% | 0.35% | -3.3% |
Sell | CLEARWATER ANALYTICS HOLDINGS | $66,883,306 | -1.4% | 4,214,449 | -0.9% | 0.34% | -5.8% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $65,367,851 | -27.7% | 1,488,339 | -26.9% | 0.33% | -31.0% |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $63,246,248 | -21.7% | 855,604 | -16.5% | 0.32% | -25.2% |
FSLR | Sell | FIRST SOLAR | $62,005,837 | -38.8% | 326,192 | -29.9% | 0.32% | -41.4% |
HLNE | Sell | HAMILTON LANE INC CLASS A | $61,879,566 | -15.5% | 773,688 | -21.8% | 0.32% | -19.4% |
Sell | QUIDELORTHO CORP | $60,893,565 | -20.0% | 734,897 | -14.0% | 0.31% | -23.6% | |
AGYS | Sell | AGILYSYS INC | $59,890,871 | -20.8% | 872,536 | -4.8% | 0.31% | -24.3% |
ETN | Sell | EATON CORP PLC | $57,704,236 | -45.6% | 286,943 | -53.7% | 0.30% | -48.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $57,693,950 | -25.1% | 633,234 | -42.4% | 0.30% | -28.4% |
LNG | Sell | CHENIERE ENERGY INC | $55,436,491 | -15.3% | 363,852 | -12.4% | 0.28% | -19.1% |
BL | Sell | BLACKLINE INC | $54,425,744 | -29.9% | 1,011,255 | -12.6% | 0.28% | -33.0% |
CRM | Sell | SALESFORCE.COM INC | $51,560,538 | -13.2% | 244,062 | -17.9% | 0.26% | -17.3% |
AGLY | Sell | AGILITI INC | $46,475,947 | -2.2% | 2,816,724 | -5.2% | 0.24% | -6.7% |
EVBG | Sell | EVERBRIDGE INC | $44,993,881 | -38.8% | 1,672,635 | -21.2% | 0.23% | -41.6% |
PGR | Sell | PROGRESSIVE CORP OH | $43,974,770 | -38.3% | 332,211 | -33.4% | 0.22% | -40.9% |
CYRX | Sell | CRYOPORT INC | $41,371,779 | -28.6% | 2,398,364 | -0.7% | 0.21% | -31.9% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $39,546,669 | -22.2% | 1,473,972 | -18.8% | 0.20% | -25.7% |
RPD | Sell | RAPID7 INC | $37,610,293 | -5.9% | 830,616 | -4.6% | 0.19% | -10.3% |
XMTR | Sell | XOMETRY INC-A | $37,126,592 | +21.5% | 1,752,908 | -14.1% | 0.19% | +16.6% |
CSGP | Sell | COSTAR GROUP INC | $35,885,156 | +11.1% | 403,204 | -14.0% | 0.18% | +5.8% |
BIIB | Sell | BIOGEN INC | $35,885,403 | -52.1% | 125,980 | -53.2% | 0.18% | -54.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $35,350,020 | -34.7% | 13,091 | -35.9% | 0.18% | -37.6% |
DRQ | Sell | DRIL-QUIP INC | $33,870,905 | -23.1% | 1,455,561 | -5.2% | 0.17% | -26.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $33,234,952 | -42.3% | 130,073 | -54.9% | 0.17% | -44.8% |
QTWO | Sell | Q2 HOLDINGS INC | $33,049,280 | +4.0% | 1,069,556 | -17.1% | 0.17% | -0.6% |
NKE | Sell | NIKE INC CL B | $32,808,365 | -62.3% | 297,258 | -58.1% | 0.17% | -63.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $31,774,027 | -52.4% | 736,021 | -65.1% | 0.16% | -54.6% |
AXNX | Sell | AXONICS INC | $30,023,089 | -33.8% | 594,870 | -28.5% | 0.15% | -37.0% |
NVRO | Sell | NEVRO CORP | $27,629,939 | -34.9% | 1,086,937 | -7.4% | 0.14% | -37.9% |
HUBS | Sell | HUBSPOT INC | $27,313,244 | +15.3% | 51,332 | -7.1% | 0.14% | +10.2% |
ABBV | Sell | ABBVIE INC | $24,652,356 | -83.7% | 182,976 | -80.7% | 0.13% | -84.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $22,009,437 | -13.4% | 68,514 | -18.0% | 0.11% | -17.6% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $21,830,050 | -29.6% | 1,044,500 | -26.3% | 0.11% | -32.5% |
INMD | Sell | INMODE LTD | $21,400,766 | +9.2% | 572,979 | -6.6% | 0.11% | +3.8% |
WCN | Sell | WASTE CONNECTIONS INC | $20,813,896 | -43.5% | 145,623 | -45.0% | 0.11% | -46.2% |
PI | Sell | IMPINJ INC | $20,410,795 | -55.1% | 227,672 | -32.2% | 0.10% | -57.2% |
GLOB | Sell | GLOBANT SA | $20,206,459 | -55.0% | 112,433 | -58.9% | 0.10% | -57.1% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $19,364,584 | -64.2% | 342,736 | -59.9% | 0.10% | -65.9% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $18,351,347 | -27.3% | 291,245 | -12.2% | 0.09% | -30.4% |
IDXX | Sell | IDEXX LABORATORIES CORP. | $17,413,319 | -24.3% | 34,672 | -24.7% | 0.09% | -27.6% |
SHAK | Sell | SHAKE SHACK INC CLASS A | $17,192,053 | +17.9% | 221,205 | -15.8% | 0.09% | +12.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,823,966 | -41.2% | 62,531 | -33.6% | 0.09% | -43.8% |
BILL | Sell | BILL HOLDINGS INC | $16,625,301 | +42.4% | 142,279 | -1.1% | 0.08% | +37.1% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $16,579,745 | +37.9% | 181,995 | -0.1% | 0.08% | +32.8% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $15,098,983 | -29.3% | 81,824 | -23.8% | 0.08% | -32.5% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $15,039,390 | +1.3% | 1,048,772 | -4.8% | 0.08% | -2.5% |
USFD | Sell | US FOODS HOLDING CORP | $14,375,328 | +13.6% | 326,712 | -4.6% | 0.07% | +7.4% |
INGN | Sell | INOGEN INC | $12,445,333 | -11.3% | 1,077,518 | -4.2% | 0.06% | -14.7% |
MASS | Sell | 908 DEVICES INC | $12,258,216 | -21.1% | 1,786,912 | -1.1% | 0.06% | -24.1% |
BCPC | Sell | BALCHEM CORP. | $12,126,294 | -24.9% | 89,951 | -29.5% | 0.06% | -27.9% |
BSY | Sell | BENTLEY SYSTEMS INC | $11,627,037 | -16.5% | 214,402 | -33.8% | 0.06% | -20.3% |
HQY | Sell | HEALTHEQUITY INC | $11,629,062 | -67.5% | 184,179 | -69.7% | 0.06% | -69.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $11,565,573 | -4.6% | 5,407 | -23.8% | 0.06% | -9.2% |
NEOG | Sell | NEOGEN CORP | $10,727,752 | -13.9% | 493,230 | -26.6% | 0.06% | -17.9% |
CCJ | Sell | CAMECO CORP. | $10,642,676 | +19.4% | 339,696 | -0.2% | 0.05% | +12.5% |
SKT | Sell | TANGER FACTORY OUTLET CENTERS | $10,391,660 | +9.6% | 470,850 | -2.5% | 0.05% | +3.9% |
Sell | ON HOLDING AG CLASS A | $10,092,984 | -61.9% | 305,848 | -64.2% | 0.05% | -63.4% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,697,108 | +20.7% | 65,895 | -2.2% | 0.05% | +16.3% |
BLKB | Sell | BLACKBAUD INC | $9,782,908 | +0.3% | 137,439 | -2.4% | 0.05% | -3.8% |
ACIW | Sell | ACI WORLDWIDE INC | $9,588,348 | -83.0% | 413,826 | -80.2% | 0.05% | -83.8% |
Sell | CI&T INC UNITED STATES | $9,341,930 | -39.3% | 1,489,941 | -46.6% | 0.05% | -41.5% | |
AZO | Sell | AUTOZONE INC | $8,317,849 | -20.2% | 3,336 | -21.3% | 0.04% | -25.0% |
PEP | Sell | PEPSICO INC | $7,924,823 | +1.5% | 42,786 | -0.1% | 0.04% | -4.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $7,753,215 | -12.1% | 8,116 | -21.8% | 0.04% | -14.9% |
CPRI | Sell | CAPRI HOLDINGS LTD | $7,790,355 | -25.2% | 217,062 | -2.1% | 0.04% | -28.6% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $7,624,637 | -69.3% | 52,385 | -70.3% | 0.04% | -70.7% |
CTAS | Sell | CINTAS CORP. | $7,383,626 | -10.0% | 14,854 | -16.2% | 0.04% | -13.6% |
ABNB | Sell | AIRBNB INC | $7,082,378 | -40.6% | 55,262 | -42.3% | 0.04% | -43.8% |
SPT | Sell | SPROUT SOCIAL INC | $7,098,254 | -88.3% | 153,775 | -84.5% | 0.04% | -88.9% |
BLL | Sell | BALL CORP | $6,904,812 | -71.2% | 118,619 | -72.7% | 0.04% | -72.7% |
TYL | Sell | TYLER TECHNOLOGIES | $6,703,085 | -12.8% | 16,095 | -25.7% | 0.03% | -17.1% |
ICLR | Sell | ICON PLC | $6,545,732 | +13.5% | 26,162 | -3.1% | 0.03% | +6.5% |
CHEF | Sell | CHEFS' WAREHOUSE INC | $6,348,151 | +2.5% | 177,521 | -2.4% | 0.03% | -3.0% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $6,083,237 | -15.0% | 127,291 | -16.6% | 0.03% | -18.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $6,029,967 | -18.7% | 41,837 | -12.5% | 0.03% | -22.5% |
SPLK | Sell | SPLUNK INC | $5,851,818 | -22.4% | 55,159 | -29.9% | 0.03% | -25.0% |
ATFV | Sell | ALGER 35 ETFmutual funds | $5,792,487 | +8.7% | 369,139 | -0.4% | 0.03% | +3.4% |
XOM | Sell | EXXON MOBIL CORP | $5,708,489 | -2.2% | 53,226 | -0.0% | 0.03% | -6.5% |
ILMN | Sell | ILLUMINA INC | $5,650,199 | -30.6% | 30,136 | -13.9% | 0.03% | -34.1% |
CLDX | Sell | CELLDEX THERAPEUTICS INC | $5,609,206 | -57.2% | 165,317 | -54.6% | 0.03% | -58.6% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $5,575,647 | +16.4% | 25,712 | -2.5% | 0.03% | +7.7% |
MRCY | Sell | MERCURY SYSTEMS INC | $5,462,349 | -92.1% | 157,917 | -88.3% | 0.03% | -92.4% |
MORF | Sell | MORPHIC HOLDING INC | $5,558,258 | +30.3% | 96,952 | -14.4% | 0.03% | +21.7% |
AX | Sell | AXOS FINANCIAL INC | $5,439,486 | +1.8% | 137,918 | -4.7% | 0.03% | -3.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $5,291,805 | -41.9% | 215,640 | -3.9% | 0.03% | -44.9% |
SWIM | Sell | LATHAM GROUP INC | $5,289,632 | +28.1% | 1,425,777 | -1.2% | 0.03% | +22.7% |
CAKE | Sell | CHEESECAKE FACTORY INC | $5,221,649 | -3.8% | 151,002 | -2.4% | 0.03% | -6.9% |
ADI | Sell | ANALOG DEVICES INC | $5,000,968 | -10.0% | 25,671 | -8.8% | 0.03% | -13.3% |
NVR | Sell | NVR INC | $5,042,392 | +11.9% | 794 | -1.9% | 0.03% | +8.3% |
WBS | Sell | WEBSTER FINANCIAL CORP. | $4,819,882 | -6.5% | 127,679 | -2.4% | 0.02% | -10.7% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,483,248 | -11.3% | 19,408 | -7.0% | 0.02% | -14.8% |
HXL | Sell | HEXCEL CORP | $4,563,785 | +9.1% | 60,034 | -2.0% | 0.02% | +4.5% |
LRCX | Sell | LAM RESEARCH CORP. | $4,288,519 | +11.8% | 6,671 | -7.8% | 0.02% | +4.8% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $4,381,573 | -19.9% | 29,833 | -25.2% | 0.02% | -24.1% |
FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $4,322,343 | +3.8% | 331,865 | -2.9% | 0.02% | 0.0% |
GTES | Sell | GATES INDUSTRIAL COPR INC | $4,036,074 | -5.3% | 299,412 | -2.4% | 0.02% | -8.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $4,125,708 | -68.1% | 47,597 | -64.2% | 0.02% | -69.6% |
COG | Sell | COTERRA ENERGY INC | $3,999,829 | +0.6% | 158,096 | -2.4% | 0.02% | -4.8% |
DLO | Sell | DLOCAL LIMITED | $3,947,903 | -26.7% | 323,466 | -2.6% | 0.02% | -31.0% |
MMYT | Sell | MAKEMYTRIP LTD | $3,767,838 | +0.9% | 139,653 | -8.5% | 0.02% | -5.0% |
MGNI | Sell | THE MAGNITE INC | $3,722,546 | +43.9% | 272,714 | -2.4% | 0.02% | +35.7% |
UNP | Sell | UNION PACIFIC CORP | $3,590,058 | -44.4% | 17,545 | -45.3% | 0.02% | -48.6% |
MLAB | Sell | MESA LABORATORIES INC | $3,490,574 | -59.4% | 27,164 | -44.8% | 0.02% | -60.9% |
SBUX | Sell | STARBUCKS CORP. | $3,613,709 | -68.4% | 36,480 | -66.7% | 0.02% | -70.5% |
Sell | RIVIAN AUTOMOTIVE INC | $3,439,090 | -33.0% | 206,428 | -37.7% | 0.02% | -33.3% | |
MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $3,401,140 | -62.6% | 850,285 | -34.3% | 0.02% | -65.3% |
LZ | Sell | LEGALZOOMCOM INC | $3,263,013 | +25.7% | 270,117 | -2.4% | 0.02% | +21.4% |
CRL | Sell | CHARLES RIVER LABORATORIES INC | $3,337,088 | -93.0% | 15,872 | -93.3% | 0.02% | -93.4% |
SKY | Sell | SKYLINE CHAMPION CORP | $2,880,913 | -15.1% | 44,017 | -2.4% | 0.02% | -16.7% |
RAPT | Sell | RAPT THERAPEUTICS INC | $2,962,865 | -17.8% | 158,442 | -19.4% | 0.02% | -21.1% |
GNRC | Sell | GENERAC HOLDINGS INC. | $2,940,545 | +34.4% | 19,718 | -2.7% | 0.02% | +25.0% |
Sell | BIOHAVEN LTD | $2,766,874 | +20.7% | 115,672 | -31.1% | 0.01% | +16.7% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. DEL | $2,813,933 | -69.4% | 47,856 | -67.6% | 0.01% | -71.4% |
TRIP | Sell | TRIPADVISOR INC | $2,486,296 | -19.0% | 150,776 | -2.4% | 0.01% | -18.8% |
SBCF | Sell | SEACOAST BANKING CORP FL | $2,498,803 | -47.7% | 113,068 | -43.9% | 0.01% | -50.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $2,449,802 | +2.2% | 16,344 | -2.9% | 0.01% | 0.0% |
PUMP | Sell | PROPETRO HOLDING CORP | $2,524,637 | +11.9% | 306,388 | -2.4% | 0.01% | +8.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,549,198 | -60.3% | 6,735 | -61.8% | 0.01% | -61.8% |
MTN | Sell | VAIL RESORTS INC. | $2,495,697 | +6.1% | 9,913 | -1.5% | 0.01% | 0.0% |
Sell | PARAGON 28 INC | $2,452,005 | +1.5% | 138,219 | -2.3% | 0.01% | 0.0% | |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,553,095 | -69.0% | 107,318 | -66.8% | 0.01% | -70.5% |
PEN | Sell | PENUMBRA INC | $2,565,999 | +16.8% | 7,458 | -5.4% | 0.01% | +8.3% |
JD | Sell | JD.COM ADR | $2,266,403 | -46.6% | 66,405 | -31.3% | 0.01% | -47.8% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,345,017 | -7.7% | 89,813 | -2.4% | 0.01% | -14.3% |
RUN | Sell | SUNRUN INC | $2,356,288 | -13.7% | 131,931 | -2.6% | 0.01% | -20.0% |
ALKS | Sell | ALKERMES PLC. | $2,360,427 | +8.4% | 75,413 | -2.4% | 0.01% | 0.0% |
AKYA | Sell | AKOYA BIOSCIENCES INC | $1,937,747 | -11.1% | 262,212 | -1.6% | 0.01% | -16.7% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $1,959,551 | -93.2% | 108,143 | -90.0% | 0.01% | -93.5% |
BMBL | Sell | BUMBLE INC | $1,926,881 | -16.5% | 114,832 | -2.7% | 0.01% | -16.7% |
Sell | VENTYX BIOSCIENCES INC | $1,980,398 | -59.7% | 60,378 | -58.8% | 0.01% | -61.5% | |
SEMR | Sell | SEMRUSH HOLDINGS INC | $1,712,494 | -7.2% | 178,944 | -2.5% | 0.01% | -10.0% |
PETQ | Sell | PETIQ INC | $1,754,153 | +29.4% | 115,633 | -2.4% | 0.01% | +28.6% |
Sell | VICTORIA'S SECRET & CO | $1,713,683 | -50.2% | 98,318 | -2.4% | 0.01% | -50.0% | |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,643,723 | -72.7% | 92,344 | -70.5% | 0.01% | -75.0% |
MP | Sell | MP MATERIALS CORP | $1,509,439 | -32.1% | 65,972 | -16.3% | 0.01% | -33.3% |
RCUS | Sell | ARCUS BIOSCIENCES | $1,543,377 | +8.6% | 75,991 | -2.5% | 0.01% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $1,422,962 | +38.1% | 24,118 | -25.3% | 0.01% | +16.7% |
FIVE | Sell | FIVE BELOW | $1,454,199 | -73.9% | 7,399 | -72.7% | 0.01% | -76.7% |
RNA | Sell | ADVIDITY BIOSCIENCES INC | $1,459,987 | -39.8% | 131,649 | -16.6% | 0.01% | -46.2% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,163,059 | -60.1% | 287,175 | -2.4% | 0.01% | -62.5% |
DOCS | Sell | DOXIMITY INC CLASS A | $1,166,172 | +2.5% | 34,279 | -2.4% | 0.01% | 0.0% |
DIS | Sell | WALT DISNEY CO. | $883,068 | -99.2% | 9,891 | -99.1% | 0.01% | -99.1% |
AVTE | Sell | AEROVATE THERAPEUTICS INC | $992,539 | -52.7% | 57,874 | -44.4% | 0.01% | -54.5% |
ZTS | Sell | ZOETIS INC | $772,190 | -83.1% | 4,484 | -83.7% | 0.00% | -83.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $824,103 | -67.0% | 5,133 | -72.5% | 0.00% | -69.2% |
XYL | Sell | XYLEM INC | $518,165 | -14.2% | 4,601 | -20.2% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $492,013 | +4.1% | 1,130 | -7.7% | 0.00% | 0.0% |
Sell | NEW ORIENTAL EDUCATION & TECH. | $572,605 | -19.8% | 14,500 | -21.6% | 0.00% | -25.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $608,826 | -88.4% | 5,063 | -86.7% | 0.00% | -89.3% |
TTEK | Sell | TETRA TECH INC. | $549,184 | -0.0% | 3,354 | -10.3% | 0.00% | 0.0% |
DE | Sell | DEERE & CO. | $596,034 | -7.8% | 1,471 | -6.1% | 0.00% | 0.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $356,672 | -99.2% | 5,345 | -99.1% | 0.00% | -99.2% |
Sell | NUVALENT INC | $437,851 | +56.5% | 10,383 | -3.2% | 0.00% | +100.0% | |
LRMR | Sell | LARIMAR THERAPEUTICS INC | $297,156 | -77.0% | 94,938 | -66.8% | 0.00% | -71.4% |
TTGT | Sell | TECH TARGET INC | $403,476 | -91.7% | 12,961 | -90.4% | 0.00% | -92.3% |
IMVT | Sell | IMMUNOVANT INC | $362,365 | -20.6% | 19,102 | -35.1% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $132,710 | -22.3% | 164 | -32.5% | 0.00% | 0.0% |
CHGG | Sell | CHEGG INC | $130,252 | -99.8% | 14,668 | -99.5% | 0.00% | -99.6% |
EPAM | Sell | EPAM SYSTEMS INC | $221,604 | -92.4% | 986 | -89.8% | 0.00% | -93.8% |
TT | Sell | TRANE TECHNOLOGIES | $118,199 | -0.2% | 618 | -4.0% | 0.00% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC. | $80,472 | -99.2% | 171 | -99.0% | 0.00% | -100.0% |
PTC | Sell | PTC INC | $51,513 | -31.0% | 362 | -37.8% | 0.00% | – |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $41,584 | -97.3% | 1,712 | -97.9% | 0.00% | -100.0% |
NATI | Sell | NATIONAL INSTRUMENT CORP. | $31,111 | -73.2% | 542 | -75.5% | 0.00% | -100.0% |
CDNA | Exit | CAREDX INC | $0 | – | -35 | -100.0% | 0.00% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $60,357 | -99.9% | 84 | -99.9% | 0.00% | -100.0% |
RSG | Sell | REPUBLIC SERVICES INC | $21,903 | -0.6% | 143 | -12.3% | 0.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,574 | -99.8% | 185 | -99.8% | 0.00% | -100.0% |
MASI | Sell | MASIMO CORPORATION | $43,770 | -97.2% | 266 | -96.9% | 0.00% | -100.0% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $79,253 | +10.3% | 399 | -6.1% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $44,207 | -45.7% | 264 | -47.6% | 0.00% | – |
IEX | Sell | IDEX CORP | $83,951 | -37.6% | 390 | -33.0% | 0.00% | -100.0% |
HCA | Sell | HCA HEALTHCARE INC | $29,134 | -98.3% | 96 | -98.5% | 0.00% | -100.0% |
DRVN | Exit | DRIVEN BRANDS HOLDINGS | $0 | – | -638 | -100.0% | 0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC NEW | $0 | – | -230 | -100.0% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO. | $19,292 | -76.9% | 114 | -77.2% | 0.00% | – |
TRGP | Sell | TARGA RESOURCES CORP | $74,578 | -35.9% | 980 | -38.5% | 0.00% | -100.0% |
IT | Sell | GARTNER INC | $67,960 | -18.8% | 194 | -24.5% | 0.00% | – |
TTC | Sell | THE TORO COMPANY | $17,789 | -63.0% | 175 | -59.5% | 0.00% | – |
TW | Sell | TRADEWEB MARKETS INC CLASS A | $59,372 | -96.9% | 867 | -96.4% | 0.00% | -100.0% |
EVH | Sell | EVOLENT HEALTH INC A | $3,848 | -100.0% | 127 | -100.0% | 0.00% | -100.0% |
DCI | Sell | DONALDSON CO. INC. | $26,692 | -53.6% | 427 | -51.5% | 0.00% | – |
URI | Sell | UNITED RENTALS INC | $17,369 | -99.8% | 39 | -99.8% | 0.00% | -100.0% |
VMI | Sell | VALMONT INDUSTRIES INC | $17,463 | -56.2% | 60 | -52.0% | 0.00% | – |
COST | Sell | COSTCO WHOLESALE CORP NEW | $81,295 | -99.6% | 151 | -99.6% | 0.00% | -100.0% |
WEN | Sell | WENDY'S CO | $19,466 | -52.1% | 895 | -52.0% | 0.00% | – |
WDAY | Sell | WORKDAY INC | $25,074 | -100.0% | 111 | -100.0% | 0.00% | -100.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $18,243 | -76.6% | 83 | -76.3% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $21,614 | -67.3% | 156 | -68.9% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $53,496 | -52.5% | 278 | -60.5% | 0.00% | -100.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $38,193 | -99.1% | 108 | -99.2% | 0.00% | -100.0% |
ALC | Sell | ALCON INC | $739 | -44.9% | 9 | -52.6% | 0.00% | – |
ACM | Sell | AECOM | $63,941 | -56.1% | 755 | -56.3% | 0.00% | -100.0% |
GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -888 | -100.0% | 0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -90 | -100.0% | 0.00% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -85 | -100.0% | 0.00% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -59,896 | -100.0% | 0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -12 | -100.0% | 0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -161 | -100.0% | 0.00% | – |
FTCH | Exit | FARFETCH LTD CLASS A | $0 | – | -17 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -223 | -100.0% | 0.00% | – |
IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -374 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -132 | -100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC. | $0 | – | -212 | -100.0% | 0.00% | – |
SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -107 | -100.0% | 0.00% | – |
Exit | ARHAUS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -499 | -100.0% | 0.00% | – |
FCNCA | Exit | FIRST CITIZENS BCSHS CL A | $0 | – | -52 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -293 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -184 | -100.0% | 0.00% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -223 | -100.0% | 0.00% | – |
SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -258 | -100.0% | 0.00% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -485 | -100.0% | 0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -38 | -100.0% | 0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -176 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC. | $0 | – | -554 | -100.0% | 0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -56 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORP. CLASS B | $0 | – | -332 | -100.0% | 0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -18 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -48 | -100.0% | 0.00% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -45 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -134 | -100.0% | 0.00% | – |
G | Exit | GENPACT LTD | $0 | – | -505 | -100.0% | 0.00% | – |
PINS | Sell | PINTEREST INC CLASS A | $45,685 | -98.0% | 1,671 | -98.0% | 0.00% | -100.0% |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -69,420 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -125,985 | -100.0% | -0.00% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -9,685 | -100.0% | -0.00% | – |
TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -16,276 | -100.0% | -0.00% | – |
ETNB | Exit | 89BIO INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -24,337 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,567 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -26,597 | -100.0% | -0.00% | – |
Exit | ARCELLX INC | $0 | – | -14,374 | -100.0% | -0.00% | – | |
ENTG | Exit | ENTEGRIS INC | $0 | – | -7,403 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -8,820 | -100.0% | -0.00% | – |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -16,689 | -100.0% | -0.00% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -25,032 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC | $0 | – | -9,275 | -100.0% | -0.00% | – |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -106,841 | -100.0% | -0.01% | – | |
Exit | FORGEROCK INC | $0 | – | -57,134 | -100.0% | -0.01% | – | |
MRVI | Exit | MARAVAI LIFESCIENCE HOLDINGS | $0 | – | -80,254 | -100.0% | -0.01% | – |
Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -44,988 | -100.0% | -0.01% | – | |
CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -403,062 | -100.0% | -0.01% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -102,910 | -100.0% | -0.01% | – |
PHR | Exit | PHREESIA INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,232 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANAFIN CORP. | $0 | – | -6,793 | -100.0% | -0.01% | – |
Exit | DUOLINGO | $0 | – | -17,475 | -100.0% | -0.01% | – | |
Exit | ATLASSIAN CORP PLC | $0 | – | -15,304 | -100.0% | -0.01% | – | |
RBA | Exit | RITCHIE BROTHERS AUCTIONEERS I | $0 | – | -45,242 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -241,572 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -8,092 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES CO | $0 | – | -130,910 | -100.0% | -0.02% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -490,342 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT- MCMORAN COPPER & GOL | $0 | – | -239,625 | -100.0% | -0.05% | – |
GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -946,585 | -100.0% | -0.06% | – |
AYX | Exit | ALTERYX INC | $0 | – | -186,040 | -100.0% | -0.06% | – |
RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -264,030 | -100.0% | -0.06% | – |
AMRC | Exit | AMERESCO INC CL A | $0 | – | -372,992 | -100.0% | -0.10% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -361,121 | -100.0% | -0.13% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -137,461 | -100.0% | -0.15% | – |
CTLT | Exit | CATALENT INC | $0 | – | -434,239 | -100.0% | -0.15% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -963,008 | -100.0% | -0.18% | – |
HRI | Exit | HERC HOLDINGS INC | $0 | – | -322,298 | -100.0% | -0.20% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -832,671 | -100.0% | -0.29% | – |
TJX | Exit | TJX COMPANY INC | $0 | – | -807,689 | -100.0% | -0.34% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,582,504 | -100.0% | -0.42% | – |
HSKA | Exit | HESKA CORP | $0 | – | -828,868 | -100.0% | -0.43% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,331,759 | -100.0% | -0.76% | – |
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.