$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Exit | CAREDX INC | $0 | – | -35 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| Exit | CONSTELLATION ENERGY GROUP INC | $0 | – | 0 | +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% | – |
| 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.