$17.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 516 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP- LIBERTY FO | $109,751,356 | – | 1,761,659 | +100.0% | 0.63% | – | |
| EXTR | New | EXTREME NETWORKS INC | $33,920,462 | – | 1,401,093 | +100.0% | 0.20% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $32,389,127 | – | 2,172,309 | +100.0% | 0.19% | – |
| AYX | New | ALTERYX INC | $25,878,218 | – | 686,607 | +100.0% | 0.15% | – |
| INTA | New | INTAPP INC | $15,592,934 | – | 465,183 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $10,118,025 | – | 89,938 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $9,919,663 | – | 166,633 | +100.0% | 0.06% | – |
| New | ODDITY TECH LTD | $8,727,037 | – | 307,832 | +100.0% | 0.05% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,978,511 | – | 620,864 | +100.0% | 0.04% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,816,273 | – | 122,860 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $5,700,480 | – | 44,535 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $5,472,305 | – | 259,597 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $5,049,207 | – | 32,452 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,765,225 | – | 72,952 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC | $4,016,791 | – | 29,807 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,608,158 | – | 501,133 | +100.0% | 0.02% | – |
| RH | New | RH | $3,594,239 | – | 13,596 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,470,899 | – | 131,623 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $2,437,421 | – | 9,428 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $2,214,103 | – | 19,188 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $2,105,663 | – | 24,619 | +100.0% | 0.01% | – |
| AZEK | New | AZEK COMPANY INC | $1,873,858 | – | 63,008 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,914,129 | – | 7,616 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC. | $1,749,593 | – | 76,235 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $1,536,063 | – | 51,824 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,485,538 | – | 15,760 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,532,232 | – | 9,356 | +100.0% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCE INC | $1,217,395 | – | 1,838,965 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $921,423 | – | 2,095 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $615,354 | – | 13,566 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $682,047 | – | 5,041 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $533,015 | – | 47,337 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $274,642 | – | 43,594 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $363,421 | – | 13,470 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY L | $359,847 | – | 4,836 | +100.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $326,494 | – | 819 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $309,775 | – | 1,382 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $153,937 | – | 1,272 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $233,586 | – | 3,617 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $242,051 | – | 910 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $125,723 | – | 4,542 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $141,410 | – | 1,548 | +100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $644 | – | 12 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $28,059 | – | 1,113 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS | $18,577 | – | 221 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC A | $59,878 | – | 5,681 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $27,051 | – | 1,065 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $19,793 | – | 283 | +100.0% | 0.00% | – |
| New | BRAZE INC | $29,487 | – | 631 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $34,743 | – | 1,370 | +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 2023-11-14
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 | 2024-02-14 |
| 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.