FRED ALGER MANAGEMENT, LLC - Q1 2024 holdings

$20.2 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 499 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$2,053,199,672
+11.9%
4,880,205
+0.0%
10.18%
+2.8%
NVDA SellNVIDIA CORP.$1,454,139,789
+59.9%
1,609,345
-12.4%
7.21%
+46.9%
AMZN BuyAMAZON COM INC.$1,156,820,592
+19.1%
6,413,242
+0.3%
5.74%
+9.4%
FB SellMETA PLATFORMS INC CLASS A$937,671,975
+29.0%
1,931,035
-6.0%
4.65%
+18.6%
AAPL SellAPPLE INC.$741,379,087
-22.0%
4,323,414
-12.5%
3.68%
-28.3%
NTRA SellNATERA INC$598,781,944
+35.1%
6,546,927
-7.5%
2.97%
+24.1%
GOOG SellALPHABET INC CL C$523,252,148
-5.1%
3,436,570
-12.2%
2.60%
-12.8%
V SellVISA INC CLASS A SHARES$365,760,627
-3.7%
1,310,594
-10.2%
1.81%
-11.5%
NFLX BuyNETFLIX COM INC$269,828,824
+89.5%
444,287
+51.9%
1.34%
+74.2%
AMD BuyADVANCED MICRO DEVICES INC.$266,494,354
+31.9%
1,476,505
+7.7%
1.32%
+21.2%
AVGO BuyBROADCOM LTD$261,089,865
+58.6%
196,988
+33.6%
1.30%
+45.8%
TSM BuyTAIWAN SEMICONDUCTOR ADR$256,180,245
+60.4%
1,882,986
+22.6%
1.27%
+47.3%
TDG SellTRANSDIGM GROUP INC$252,803,354
+2.8%
205,264
-15.6%
1.25%
-5.5%
LLY BuyELI LILLY & CO$252,050,482
+52.6%
323,989
+14.3%
1.25%
+40.3%
VRT SellVERTIV HOLDINGS CO$224,681,520
+34.1%
2,751,090
-21.1%
1.11%
+23.2%
MRVL SellMARVELL TECHNOLOGY GROUP LTD$220,662,057
+1.3%
3,113,178
-13.8%
1.09%
-6.9%
MELI SellMERCADOLIBRE INC$216,899,734
-18.4%
143,456
-15.2%
1.08%
-25.0%
PINS BuyPINTEREST INC CLASS A$204,507,686
+0.4%
5,898,693
+7.3%
1.01%
-7.7%
MLM SellMARTIN MARIETTA MATERIALS INC.$204,100,055
+3.6%
332,443
-15.8%
1.01%
-4.8%
MU BuyMICRON TECHNOLOGY INC.$201,348,811
+465.5%
1,707,938
+309.4%
1.00%
+419.8%
GFL SellGFL ENVIRONMENTAL INC$200,467,046
-2.9%
5,810,639
-2.9%
0.99%
-10.8%
ADBE BuyADOBE INC.$189,541,384
-14.5%
375,627
+1.1%
0.94%
-21.4%
HEIA BuyHEICO CORP CLASS A$178,870,275
+16.2%
1,161,948
+7.5%
0.89%
+6.9%
SPGI SellS&P GLOBAL INC$172,210,705
-11.6%
404,773
-8.5%
0.85%
-18.7%
FSV SellFIRSTSERVICE CORP$162,297,309
-7.7%
978,874
-9.8%
0.80%
-15.2%
ISRG SellINTUITIVE SURGICAL INC$158,685,368
+12.1%
397,618
-5.2%
0.79%
+3.0%
BSX SellBOSTON SCIENTIFIC CORP$151,201,880
+17.8%
2,207,649
-0.5%
0.75%
+8.4%
VERX BuyVERTEX INC CLASS A$144,935,394
+21.8%
4,563,457
+3.3%
0.72%
+12.0%
UBER BuyUBER TECHNOLOGIES INC$135,772,481
+44.2%
1,763,508
+15.3%
0.67%
+32.5%
WING SellWINGSTOP INC$135,062,443
+25.8%
368,620
-11.9%
0.67%
+15.7%
BuyDRAFTKINGS INC A$132,997,444
+102.3%
2,928,814
+57.0%
0.66%
+85.6%
MCK SellMCKESSON CORP$123,554,966
+13.4%
230,148
-2.2%
0.61%
+4.3%
CDNS SellCADENCE DESIGN SYSTEM INC$123,350,303
+7.7%
396,268
-5.8%
0.61%
-1.0%
SellLIBERTY MEDIA CORP- LIBERTY FO$122,587,310
+2.8%
1,868,709
-1.1%
0.61%
-5.6%
CWST BuyCASELLA WASTE SYSTEMS$121,180,411
+19.9%
1,225,654
+3.7%
0.60%
+10.3%
GKOS SellGLAUKOS CORPORATION$116,110,120
-11.2%
1,231,415
-25.1%
0.58%
-18.4%
APPF SellAPPFOLIO INC A$113,534,944
+24.0%
460,140
-12.9%
0.56%
+14.0%
SPSC SellSPS COMMERCE INC$106,392,385
-12.1%
575,405
-7.8%
0.53%
-19.1%
WAB SellWABTEC CORP$104,739,552
+4.2%
718,970
-9.2%
0.52%
-4.2%
FANG SellDIAMONDBACK ENERGY INC$103,488,734
+3.7%
522,222
-18.9%
0.51%
-4.8%
ROLL SellRBC BEARINGS INC$102,760,846
-8.3%
380,103
-3.4%
0.51%
-15.7%
SYK NewSTRYKER CORP$102,056,651285,178
+100.0%
0.51%
TSLA SellTESLA INC$98,009,078
-48.2%
557,535
-26.8%
0.49%
-52.4%
PCVX SellVAXCYTE INC$95,409,328
-9.0%
1,396,711
-16.4%
0.47%
-16.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$95,150,172
+6.7%
545,117
-0.7%
0.47%
-1.9%
STEP BuySTEPSTONE GROUP INC$93,878,186
+22.7%
2,626,698
+9.2%
0.47%
+12.8%
ACHC SellACADIA HEALTHCARE CO INC$92,883,786
-13.2%
1,172,479
-14.8%
0.46%
-20.1%
PRO SellPROS HOLDINGS INC$92,464,718
-15.3%
2,545,134
-9.5%
0.46%
-22.1%
DHR BuyDANAHER CORP$92,028,823
+44.5%
368,528
+33.8%
0.46%
+32.6%
BuyMOBILEYE GLOBAL INC$91,244,272
+272.4%
2,838,080
+401.7%
0.45%
+242.4%
HEI SellHEICO CORP$90,819,736
-11.1%
475,496
-16.7%
0.45%
-18.3%
PGNY SellPROGYNY INC$89,899,445
-20.7%
2,356,473
-22.7%
0.45%
-27.1%
NOW SellSERVICENOW INC$88,022,892
-44.2%
115,455
-48.3%
0.44%
-48.8%
SPOT BuySPOTIFY TECHNOLOGY SA$87,713,762
+103.6%
332,375
+45.0%
0.44%
+87.5%
ODFL BuyOLD DOMINION FREIGHT LINE$83,070,900
-3.3%
378,783
+78.8%
0.41%
-11.0%
MDB BuyMONGODB INC$81,143,735
-3.9%
226,254
+9.6%
0.40%
-11.6%
RGEN SellREPLIGEN CORP$78,403,625
+1.8%
426,292
-0.5%
0.39%
-6.5%
AGYS BuyAGILYSYS INC$77,532,681
+22.4%
920,160
+23.3%
0.38%
+12.3%
BURL BuyBURLINGTON STORES INC$77,290,014
+36.1%
332,874
+14.0%
0.38%
+25.2%
GWRE SellGUIDEWIRE SOFTWARE INC$76,509,007
-0.4%
655,548
-7.0%
0.38%
-8.7%
PWR SellQUANTA SERVICES INC.$76,228,697
+13.7%
293,413
-5.6%
0.38%
+4.4%
TRNS SellTRANSCAT INC$75,984,451
-1.3%
681,903
-3.2%
0.38%
-9.2%
DXCM SellDEXCOM INC.$74,700,769
-40.9%
538,578
-47.1%
0.37%
-45.7%
OLLI BuyOLLIES BARGAIN OUTLET HOLDINGS$73,375,715
+20.0%
922,153
+14.5%
0.36%
+10.3%
HLNE SellHAMILTON LANE INC CLASS A$70,178,441
-13.1%
622,370
-12.6%
0.35%
-20.2%
C NewCITIGROUP INC.$69,180,7021,093,939
+100.0%
0.34%
SWAV SellSHOCKWAVE MEDICAL INC$67,407,038
+68.1%
207,005
-1.7%
0.33%
+54.6%
RH BuyRH$64,678,151
+251.3%
185,718
+194.0%
0.32%
+224.2%
INTU SellINTUIT INC.$62,664,599
-16.2%
96,407
-19.4%
0.31%
-23.0%
PI SellIMPINJ INC$60,573,693
-12.0%
471,721
-38.3%
0.30%
-19.1%
EQIX BuyEQUINIX INC.$57,755,768
+23.6%
69,979
+20.6%
0.29%
+13.5%
TECH SellBIO-TECHNE CORP$57,587,765
-19.9%
818,124
-12.2%
0.29%
-26.3%
CHX SellCHAMPIONX CORP$57,561,376
+19.1%
1,603,828
-3.0%
0.28%
+9.2%
SNOW BuySNOWFLAKE INC CLASS A$55,965,312
+171.1%
346,320
+233.8%
0.28%
+150.5%
SHAK BuySHAKE SHACK INC CLASS A$55,566,168
+91.1%
534,136
+36.2%
0.28%
+75.8%
CELH BuyCELSIUS HOLDINGS INC$54,596,933
+75.5%
658,429
+15.4%
0.27%
+61.3%
SellCLEARWATER ANALYTICS HOLDINGS$54,206,724
-13.3%
3,064,258
-1.9%
0.27%
-20.2%
QTWO SellQ2 HOLDINGS INC$53,289,901
+20.5%
1,013,887
-0.5%
0.26%
+10.5%
TNDM BuyTANDEM DIABETES CARE INC$53,011,284
+491.9%
1,497,071
+394.4%
0.26%
+447.9%
CABA SellCABALETTA BIO INC$53,061,957
-29.7%
3,110,314
-6.5%
0.26%
-35.4%
WMT BuyWALMART INC$49,960,354
+1301.4%
830,320
+3571.7%
0.25%
+1205.3%
KRUS BuyKURA SUSHI USA INC CLASS A$49,667,817
+80.7%
431,294
+19.2%
0.25%
+66.2%
ETN SellEATON CORP PLC$49,689,024
+10.5%
158,913
-14.9%
0.25%
+1.2%
INSP SellINSPIRE MEDICAL SYSTEMS INC$47,803,663
-42.1%
222,560
-45.2%
0.24%
-46.9%
MEG BuyMONTROSE ENVIRONMENT GROUP$46,491,304
+51.6%
1,186,911
+24.4%
0.23%
+40.0%
REGN SellREGENERON PHARMACEUTICALS$46,200,482
+4.0%
48,001
-5.1%
0.23%
-4.6%
RMBS SellRAMBUS INC.-DEL$44,489,169
-9.8%
719,773
-0.4%
0.22%
-16.9%
UNH SellUNITEDHEALTH GROUP INC$44,066,447
-77.0%
89,077
-75.5%
0.22%
-78.8%
MSTR NewMICROSTRATEGY INC CL-A$43,263,43725,381
+100.0%
0.22%
SPT BuySPROUT SOCIAL INC$42,979,855
-2.8%
719,810
+0.1%
0.21%
-10.5%
INTA BuyINTAPP INC$42,413,425
+16.1%
1,236,543
+28.7%
0.21%
+6.6%
NewABSCI CORP$42,076,3557,407,809
+100.0%
0.21%
TREX BuyTREX COMPANY INC$42,229,562
+36.2%
423,354
+13.1%
0.21%
+25.1%
ACAD SellACADIA PHARMACEUTICALS INC$41,742,358
-58.0%
2,257,564
-28.9%
0.21%
-61.5%
MANH SellMANHATTAN ASSOCIATES INC$41,633,267
+2.9%
166,380
-11.4%
0.21%
-5.5%
IMVT BuyIMMUNOVANT INC$41,090,630
+10.2%
1,271,762
+43.7%
0.20%
+1.5%
BuyNUVALENT INC$40,876,893
+72.5%
544,372
+69.1%
0.20%
+58.6%
AMGN SellAMGEN INC$40,544,316
-67.2%
142,601
-66.8%
0.20%
-69.9%
ALTR BuyALTAIR ENGINEERING INC A$40,017,709
+6.8%
464,512
+4.3%
0.20%
-2.0%
VKTX NewVIKING THERAPEUTICS INC$38,311,712467,216
+100.0%
0.19%
NEO BuyNEOGENOMICS INC$36,781,121
+21.2%
2,339,766
+24.7%
0.18%
+11.0%
VEEV SellVEEVA SYSTEMS INC CLASS A$36,225,890
-35.6%
156,355
-46.5%
0.18%
-40.8%
BL SellBLACKLINE INC$36,084,850
-30.4%
558,762
-32.7%
0.18%
-36.1%
ATEC BuyALPHATEC HOLDINGS INC$36,091,533
+7.1%
2,617,225
+17.3%
0.18%
-1.6%
EW NewEDWARDS LIFESCIENCES CORP$36,121,393377,997
+100.0%
0.18%
XMTR BuyXOMETRY INC-A$35,973,522
-51.9%
2,129,871
+2.3%
0.18%
-55.8%
CYRX BuyCRYOPORT INC$35,254,453
+14.4%
1,991,777
+0.1%
0.18%
+5.4%
OWL NewBLUE OWL CAPITAL INC$34,780,2541,844,128
+100.0%
0.17%
AKRO BuyAKERO THERAPEUTICS INC$33,769,614
+1492.6%
1,336,881
+1372.1%
0.17%
+1418.2%
CSGP SellCOSTAR GROUP INC$33,769,814
+6.6%
349,584
-3.5%
0.17%
-2.3%
SellMOONLAKE IMMUNOTHERAPEUTIC$33,489,446
-31.6%
666,722
-17.7%
0.17%
-37.1%
MOD NewMODINE MANUFACTURING CO$33,502,216351,951
+100.0%
0.17%
BuyON HOLDING AG CLASS A$33,226,278
+779.3%
939,126
+570.3%
0.16%
+725.0%
SRPT BuySAREPTA THERAPEUTICS INC$33,344,494
+282.8%
257,566
+185.1%
0.16%
+251.1%
AIR BuyAAR CORP$31,291,116
+59.1%
522,651
+65.8%
0.16%
+46.2%
IBM NewINTL BUSINESS MACHINES CORP$30,639,341160,449
+100.0%
0.15%
FLYW SellFLYWIRE CORPORATION$30,402,422
-8.0%
1,225,410
-14.1%
0.15%
-15.2%
SellRXO INC$30,119,539
-7.6%
1,377,208
-1.7%
0.15%
-15.3%
NVRO SellNEVRO CORP$30,088,440
-34.0%
2,083,687
-1.7%
0.15%
-39.4%
ASND SellASCENDIS PHARMACEUTICALS ADR$28,135,912
+15.4%
186,121
-3.8%
0.14%
+6.9%
ELF SellELF BEAUTY INC$27,848,414
+34.3%
142,062
-1.1%
0.14%
+23.2%
BLFS SellBIOLIFE SOLUTIONS INC$27,645,028
+4.7%
1,490,298
-8.3%
0.14%
-3.5%
NOVT SellNOVANTA INC$27,383,487
-15.8%
156,683
-18.9%
0.14%
-22.7%
TENB SellTENABLE HOLDINGS INC$27,379,672
+0.2%
553,908
-6.7%
0.14%
-7.5%
RARE SellULTRAGENYX PHARMACEUTICAL INC$27,152,617
-6.0%
581,551
-3.7%
0.14%
-13.5%
NewASTERA LABS$26,591,254358,421
+100.0%
0.13%
IRTC SellIRHYTHM TECHNOLOGIES INC$26,017,524
+5.7%
224,289
-2.4%
0.13%
-3.0%
BuySTEVANATO GROUP$25,705,905
+148.1%
800,807
+110.9%
0.13%
+126.8%
FSS BuyFEDERAL SIGNAL CORP$25,610,032
+151.9%
301,756
+127.7%
0.13%
+130.9%
SellNCINO INC$25,306,148
-25.6%
676,997
-33.0%
0.12%
-31.7%
PLNT SellPLANET FITNESS INC CLASS A$24,976,280
-27.9%
398,791
-16.0%
0.12%
-33.7%
VRTX SellVERTEX PHARMACEUTICALS INC$24,799,697
-71.5%
59,328
-72.2%
0.12%
-73.8%
NewCONSTELLATION ENERGY GROUP INC$24,384,673131,916
+100.0%
0.12%
RPD SellRAPID7 INC$24,187,116
-29.3%
493,212
-17.7%
0.12%
-35.1%
JPM BuyJ P MORGAN CHASE & CO.$23,430,093
+34.4%
116,975
+14.1%
0.12%
+23.4%
MYRG BuyMYR GROUP INC$23,213,108
+157.0%
131,333
+110.3%
0.12%
+134.7%
NET BuyCLOUDFLARE INC CLASS A$22,967,011
+184.1%
237,189
+144.3%
0.11%
+159.1%
NARI BuyINARI MEDICAL INC$23,039,756
-22.1%
480,195
+5.4%
0.11%
-28.8%
GLOB SellGLOBANT SA$22,336,802
-25.1%
110,633
-11.8%
0.11%
-31.1%
GOOGL BuyALPHABET INC CL A$22,009,065
+30.5%
145,823
+20.8%
0.11%
+19.8%
KTOS SellKRATOS DEFENSE & SECURITY SOLU$21,685,330
-17.7%
1,179,833
-9.2%
0.11%
-23.9%
SQ NewBLOCK INC A$21,625,922255,686
+100.0%
0.11%
ABBV BuyABBVIE INC$20,958,800
+112.4%
115,095
+80.7%
0.10%
+96.2%
USPH SellUS PHYSICAL THERAPY INC$21,027,343
+17.9%
186,297
-2.7%
0.10%
+8.3%
WST BuyWEST PHARMACEUTICAL SERVICES$20,485,115
+31.7%
51,768
+17.2%
0.10%
+21.4%
INDI BuyINDIE SEMICONDUCTOR INC$20,577,546
+108.6%
2,906,433
+139.0%
0.10%
+92.5%
PLMR NewPALOMAR HOLDINGS INCE$20,256,095241,633
+100.0%
0.10%
KLAC BuyKLA CORPORATION$20,199,152
+36.7%
28,915
+13.8%
0.10%
+25.0%
CME SellCME GROUP INC$19,860,503
-76.6%
92,250
-77.1%
0.10%
-78.6%
TTD SellTRADE DESK INC CLASS A$19,349,979
-43.1%
221,345
-53.2%
0.10%
-47.5%
ANET SellARISTA NETWORKS INC$18,872,188
-6.9%
65,081
-24.4%
0.09%
-13.8%
BuySAVERS VALUE VILLAGE INC$18,645,649
+110.3%
967,098
+89.5%
0.09%
+91.7%
GTES BuyGATES INDUSTRIAL COPR INC$18,385,637
+267.2%
1,038,150
+178.2%
0.09%
+237.0%
SellDEFINITIVE HEALTHCARE CORP$17,881,869
-35.3%
2,215,845
-20.3%
0.09%
-40.3%
CCJ BuyCAMECO CORP.$17,672,307
+15.8%
407,948
+15.2%
0.09%
+7.3%
BuySTRUCTURE THERAPEUTICS INC SPO$17,717,338
+49.3%
413,377
+42.0%
0.09%
+37.5%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$17,244,375
+311.8%
64,576
+256.8%
0.09%
+273.9%
FERG BuyFERGUSON PLC$17,151,124
+489.6%
78,520
+421.1%
0.08%
+431.2%
ATRC SellATRICURE INC$16,991,699
-58.7%
558,570
-51.6%
0.08%
-62.2%
BuyINFORMATICA INC - CLASS A$17,019,835
+478.1%
486,281
+368.9%
0.08%
+425.0%
TXG Buy10X GENOMICS INC$16,722,130
-26.2%
445,567
+10.0%
0.08%
-32.0%
GPN BuyGLOBAL PAYMENTS INC$16,832,071
+728.5%
125,932
+687.2%
0.08%
+654.5%
HUBS SellHUBSPOT INC$16,602,587
+2.5%
26,498
-5.0%
0.08%
-5.7%
IEX NewIDEX CORP$16,546,99667,810
+100.0%
0.08%
RACE SellFERRARI N.V.$16,082,698
-27.4%
36,892
-43.7%
0.08%
-33.3%
CRWD BuyCROWDSTRIKE HOLDINGS INC A$14,886,597
+267.7%
46,435
+192.9%
0.07%
+236.4%
SellCORE LABORATORIES INC$14,727,606
-18.3%
862,272
-15.5%
0.07%
-24.7%
HD BuyHOME DEPOT INC$14,544,194
+22.5%
37,915
+10.7%
0.07%
+12.5%
DV NewDOUBLEVERIFY HOLDINGS INC$14,564,573414,237
+100.0%
0.07%
CMG BuyCHIPOTLE MEXICAN GRILL-CL A$14,211,199
+75.4%
4,889
+38.0%
0.07%
+59.1%
IDXX SellIDEXX LABORATORIES CORP.$13,828,687
-19.8%
25,612
-17.6%
0.07%
-25.8%
PYPL BuyPAYPAL HOLDINGS INC$13,846,230
+88.2%
206,691
+72.5%
0.07%
+72.5%
UPST BuyUPSTART HOLDINGS INC$13,647,374
+21.3%
507,526
+84.3%
0.07%
+11.5%
ARES SellARES MANAGEMENT CORP$13,666,754
-34.5%
102,773
-41.4%
0.07%
-39.8%
WCN SellWASTE CONNECTIONS INC$13,656,906
+10.0%
79,396
-4.5%
0.07%
+1.5%
FN NewFABRINET$13,327,98970,511
+100.0%
0.07%
SITM SellSITIME CORP$13,396,125
-25.3%
143,689
-2.2%
0.07%
-32.0%
MS BuyMORGAN STANLEY$13,030,143
+13.8%
138,383
+12.7%
0.06%
+4.8%
SHOP SellSHOPIFY INC - A$12,592,832
-64.9%
163,183
-64.5%
0.06%
-67.9%
INMD BuyINMODE LTD$12,244,615
+15.4%
566,618
+18.8%
0.06%
+7.0%
BuyCADRE HOLDINGS INC$11,913,239
+47.1%
329,095
+33.7%
0.06%
+34.1%
BuyODDITY TECH LTD$11,237,691
+5.4%
258,635
+12.9%
0.06%
-3.4%
LYV SellLIVE NATION ENTERTAINMENT$11,248,005
-16.9%
106,344
-26.5%
0.06%
-23.3%
EPAM SellEPAM SYSTEMS INC$11,351,833
-74.3%
41,106
-72.3%
0.06%
-76.5%
DECK SellDECKERS OUTDOOR CORP$11,164,285
+20.7%
11,861
-14.3%
0.06%
+10.0%
DPZ BuyDOMINO'S PIZZA INC$11,095,330
+27.3%
22,330
+5.6%
0.06%
+17.0%
DDOG SellDATADOG INC CLASS A$10,894,351
-6.9%
88,142
-8.5%
0.05%
-14.3%
PG BuyPROCTER & GAMBLE CO$10,477,132
+32.9%
64,574
+20.1%
0.05%
+20.9%
ICLR BuyICON PLC$10,355,995
+41.6%
30,826
+19.3%
0.05%
+30.8%
MPWR BuyMONOLITHIC POWER SYSTEMS$10,344,203
+74.5%
15,270
+62.5%
0.05%
+59.4%
ALT BuyALTIMMUNE INC$10,113,993
+175.2%
993,516
+204.1%
0.05%
+150.0%
EFX NewEQUIFAX INC$10,003,91037,395
+100.0%
0.05%
PCTY SellPAYLOCITY HOLDING CORP$9,968,911
-13.1%
58,006
-16.6%
0.05%
-21.0%
AGLY SellAGILITI INC$9,971,023
-33.3%
985,279
-47.8%
0.05%
-39.5%
APH SellAMPHENOL CORP$9,957,935
-4.9%
86,328
-18.3%
0.05%
-14.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$9,477,523
-9.3%
63,826
-1.7%
0.05%
-16.1%
CVX BuyCHEVRONTEXACO CORP$9,407,298
+24.6%
59,638
+17.8%
0.05%
+14.6%
BRKR BuyBRUKER BIOSCIENCES CORP$9,488,598
+328.6%
101,007
+235.2%
0.05%
+291.7%
MGY SellMAGNOLIA OIL & GAS CORP$9,572,280
-42.5%
368,874
-52.8%
0.05%
-47.8%
CRM BuySALESFORCE.COM INC$9,299,535
+456.7%
30,877
+386.4%
0.05%
+411.1%
AXON BuyAXON ENTERPRISE INC$9,376,701
+45.7%
29,969
+20.3%
0.05%
+31.4%
MRK BuyMERCK & CO INC$9,198,235
+128.1%
69,710
+88.4%
0.05%
+109.1%
HLT SellHILTON WORLDWIDE HOLDINGS INC$9,062,049
-65.8%
42,483
-70.8%
0.04%
-68.5%
MMYT SellMAKEMYTRIP LTD$9,129,428
-48.5%
128,493
-66.0%
0.04%
-53.1%
DRQ SellDRIL-QUIP INC$8,892,613
-46.2%
394,701
-44.4%
0.04%
-50.6%
QCOM BuyQUALCOMM INC.$8,954,954
+32.9%
52,894
+13.5%
0.04%
+22.2%
PCOR BuyPROCORE TECHNOLOGIES INC$8,711,417
+82.1%
106,017
+53.4%
0.04%
+65.4%
LSCC BuyLATTICE SEMICONDUCTOR CORP.$8,768,957
+49.9%
112,092
+32.2%
0.04%
+34.4%
VRSK SellVERISK ANALYTICS INC CLASS A$8,547,806
-27.3%
36,261
-26.3%
0.04%
-33.3%
BLK BuyBLACKROCK INC.$8,464,556
+16.9%
10,153
+13.8%
0.04%
+7.7%
FND SellFLOOR & DECOR HOLDINGS INC A$8,287,773
-14.1%
63,939
-26.1%
0.04%
-21.2%
PEP BuyPEPSICO INC$8,258,897
+9.9%
47,191
+6.6%
0.04%0.0%
CECE NewCECO ENVIRONMENTAL CORP$8,322,651361,540
+100.0%
0.04%
TCOM SellTRIP.COM GROUP ADR$7,992,325
+15.9%
182,099
-4.9%
0.04%
+8.1%
NewAPOLLO GLOBAL MANAGEMENT$8,141,49272,401
+100.0%
0.04%
HON SellHONEYWELL INTERNATIONAL INC$7,887,347
-8.5%
38,428
-6.5%
0.04%
-17.0%
AUTL SellAUTOLUS THERAPEUTICS PLC SPONS$7,636,069
-12.4%
1,196,876
-11.6%
0.04%
-19.1%
MASS Sell908 DEVICES INC$7,673,835
-43.5%
1,016,402
-16.0%
0.04%
-47.9%
ATFV  ALGER 35 ETFmutual funds$7,589,606
+16.6%
375,5370.0%0.04%
+8.6%
XOM BuyEXXON MOBIL CORP$7,500,735
+31.1%
64,528
+12.8%
0.04%
+19.4%
LRMR BuyLARIMAR THERAPEUTICS INC$7,498,411
+1803.9%
987,933
+1041.3%
0.04%
+1750.0%
MOH BuyMOLINA HEALTHCARE INC$7,388,778
+54.7%
17,985
+36.0%
0.04%
+42.3%
BX SellBLACKSTONE INC$7,229,685
-78.4%
55,033
-78.5%
0.04%
-80.0%
OLED BuyUNIVERSAL DISPLAY CORP$7,159,125
-9.6%
42,500
+2.7%
0.04%
-16.3%
SKY SellSKYLINE CHAMPION CORP$7,310,690
+12.0%
85,998
-2.1%
0.04%
+2.9%
OKTA NewOKTA INC$7,043,22867,322
+100.0%
0.04%
MSCI SellMSCI INC$7,127,803
-25.9%
12,718
-25.2%
0.04%
-32.7%
BAC BuyBANK OF AMERICA CORP$6,766,141
+28.0%
178,432
+13.7%
0.03%
+17.2%
ORLY SellO REILLY AUTOMOTIVE INC$6,906,488
+18.6%
6,118
-0.1%
0.03%
+9.7%
SNPS BuySYNOPSYS INC$6,954,584
+1363.3%
12,169
+1218.4%
0.03%
+1033.3%
CAH BuyCARDINAL HEALTH INC.$6,815,493
+23.4%
60,907
+11.1%
0.03%
+13.3%
NVR BuyNVR INC$6,933,566
+17.4%
856
+1.4%
0.03%
+6.2%
TYL BuyTYLER TECHNOLOGIES$6,817,585
+1.7%
16,041
+0.0%
0.03%
-5.6%
MTD BuyMETTLER-TOLEDO INTERNATIONAL$6,840,168
+63.4%
5,138
+48.8%
0.03%
+47.8%
DELL SellDELL TECHNOLOGIES C$6,557,902
-79.3%
57,470
-86.1%
0.03%
-80.7%
BLKB SellBLACKBAUD INC$6,604,688
-16.3%
89,084
-2.1%
0.03%
-23.3%
MIDD SellMIDDLEBY CORP$6,534,827
+5.9%
40,642
-3.1%
0.03%
-3.0%
JNJ BuyJOHNSON & JOHNSON$6,403,531
+14.7%
40,480
+13.6%
0.03%
+6.7%
INGN SellINOGEN INC$6,242,250
+43.8%
773,513
-2.2%
0.03%
+34.8%
LRCX SellLAM RESEARCH CORP.$5,969,326
+19.9%
6,144
-3.3%
0.03%
+11.1%
IBN NewICICI BANK LTD- SPONSORED ADR$5,999,111227,153
+100.0%
0.03%
APD BuyAIR PRODUCTS & CHEMICALS INC$5,919,383
-5.0%
24,433
+7.3%
0.03%
-14.7%
KO BuyCOCA COLA CO.$5,807,083
+20.9%
94,918
+16.5%
0.03%
+11.5%
BJ SellBJ'S WHOLESALE CLUB HOLDINGS$5,477,060
-30.8%
72,400
-39.0%
0.03%
-37.2%
SellVICTORIA'S SECRET & CO$5,393,842
-28.6%
278,320
-2.2%
0.03%
-34.1%
ZS BuyZSCALER INC$5,424,461
+13.6%
28,160
+30.7%
0.03%
+3.8%
SWIM SellLATHAM GROUP INC$5,245,317
+50.5%
1,324,575
-0.1%
0.03%
+36.8%
PODD SellINSULET CORP$5,231,471
-58.5%
30,522
-47.5%
0.03%
-61.8%
CMCSA BuyCOMCAST CORP CL A$5,321,733
+8.9%
122,762
+10.1%
0.03%0.0%
NEOG SellNEOGEN CORP$5,251,063
-46.8%
332,767
-32.2%
0.03%
-50.9%
SellNU HOLDINGS LTD$5,264,769
-29.1%
441,305
-50.5%
0.03%
-35.0%
HQY SellHEALTHEQUITY INC$5,066,529
+14.2%
62,067
-7.2%
0.02%
+4.2%
W SellWAYFAIR INC CL A$5,111,364
-80.0%
75,300
-81.8%
0.02%
-81.9%
UNP BuyUNION PACIFIC CORP$4,982,542
+8.5%
20,260
+8.4%
0.02%0.0%
NVO BuyNOVO-NORDISK A/S REPSTG 1/2 CL$5,054,338
+114.6%
39,364
+72.9%
0.02%
+92.3%
OSCR BuyOSCAR HEALTH INC$4,766,623
+175.2%
320,553
+69.3%
0.02%
+166.7%
WSC BuyWILLSCOT MOBILE MINI HOLDINGS$4,864,458
+194.3%
104,612
+181.7%
0.02%
+166.7%
SMAR SellSMARTSHEET INC CLASS A$4,925,498
-85.4%
127,935
-81.9%
0.02%
-86.8%
AMT SellAMERICAN TOWER CORP.$4,900,430
-67.7%
24,801
-64.8%
0.02%
-70.7%
ON SellON SEMICONDUCTOR CORPORATION$4,783,839
-52.8%
65,042
-46.3%
0.02%
-56.4%
FRTY SellALGER MID CAP 40 ETFmutual funds$4,833,700
+12.2%
304,581
-4.7%
0.02%
+4.3%
FOUR NewSHIFT4 PAYMENTS INC$4,590,14769,474
+100.0%
0.02%
DLO SellDLOCAL LIMITED$4,611,508
-19.0%
313,708
-2.6%
0.02%
-25.8%
MCD BuyMCDONALDS CORP.$4,671,912
+11.5%
16,570
+17.2%
0.02%0.0%
VZ BuyVERIZON COMMUNICATIONS$4,731,619
+26.5%
112,765
+13.7%
0.02%
+15.0%
CPRI SellCAPRI HOLDINGS LTD$4,606,195
-11.8%
101,682
-2.2%
0.02%
-17.9%
ACIW SellACI WORLDWIDE INC$4,589,722
-24.3%
138,203
-30.3%
0.02%
-30.3%
TTE BuyTOTALENERGIES SE -SPON ADR$4,647,677
+17.9%
67,524
+15.4%
0.02%
+9.5%
CSCO BuyCISCO SYSTEMS INC$4,733,414
+12.8%
94,839
+14.2%
0.02%0.0%
SPG BuySIMON PROPERTY GROUP INC NEW$4,487,038
+26.0%
28,673
+14.9%
0.02%
+15.8%
KROS NewKEROS THERAPEUTICS INC$4,361,25665,880
+100.0%
0.02%
HXL SellHEXCEL CORP$4,241,618
-3.4%
58,224
-2.2%
0.02%
-12.5%
FIVE BuyFIVE BELOW$4,161,220
-7.7%
22,942
+8.5%
0.02%
-12.5%
AVTR SellAVANTOR INC$4,010,987
+11.8%
156,863
-0.1%
0.02%
+5.3%
AZN BuyASTRAZENECA PLC-SPONS ADR$4,089,661
+11.6%
60,364
+11.0%
0.02%0.0%
BuyJOBY AVIATION INC$4,061,862
+21.3%
757,810
+50.5%
0.02%
+11.1%
SCCO BuySOUTHERN COPPER CORP$4,035,830
+38.3%
37,888
+11.8%
0.02%
+25.0%
SMCI BuySUPER MICRO COMPUTER INC$4,054,260
+679.4%
4,014
+119.3%
0.02%
+566.7%
TRU BuyTRANSUNION$4,084,244
+80.4%
51,181
+55.3%
0.02%
+66.7%
CCI SellCROWN CASTLE INC$3,869,462
-45.9%
36,563
-41.1%
0.02%
-51.3%
WELL SellWELLTOWER INC$3,761,614
-21.6%
40,257
-24.3%
0.02%
-26.9%
SBUX BuySTARBUCKS CORP.$3,760,424
+7.8%
41,147
+13.3%
0.02%0.0%
AZO SellAUTOZONE INC$3,674,824
-38.0%
1,166
-49.1%
0.02%
-43.8%
DHI SellD.R. HORTON INC$3,643,302
-73.0%
22,141
-75.0%
0.02%
-75.3%
FUSN SellFUSION PHARMACEUTICALS INC$3,569,288
+19.1%
167,415
-46.3%
0.02%
+12.5%
BBY NewBEST BUY COMPANY INC.$3,718,66645,333
+100.0%
0.02%
LAMR BuyLAMAR ADVERTISING CO CL A$3,359,123
+32.4%
28,131
+17.9%
0.02%
+21.4%
BuyCAVA GROUP INC$3,406,321
+109.5%
48,627
+28.5%
0.02%
+88.9%
NKE BuyNIKE INC CL B$3,524,156
+408.9%
37,499
+487.9%
0.02%
+325.0%
SLB SellSCHLUMBERGER LTD$3,513,759
-95.6%
64,108
-95.8%
0.02%
-96.0%
NVEE SellNV5 HOLDINGS INC$3,449,168
-14.9%
35,192
-3.5%
0.02%
-22.7%
ORCL BuyORACLE CORP.$3,213,355
+36.3%
25,582
+14.4%
0.02%
+23.1%
MO BuyALTRIA GROUP INC.$3,248,687
+21.5%
74,477
+12.4%
0.02%
+14.3%
HIG BuyHARTFORD FINANCIAL SERVICES GR$3,228,350
+36.8%
31,328
+6.7%
0.02%
+23.1%
CYBR BuyCYBERARK SOFTWARE LTD$3,171,622
+54.3%
11,940
+27.3%
0.02%
+45.5%
RBLX NewROBLOX CORP CLASS A$3,294,28586,283
+100.0%
0.02%
CSWI NewCSW INDUSTRIALS INC$3,178,36113,548
+100.0%
0.02%
NEE BuyNEXTERA ENERGY INC$3,129,801
+10.9%
48,972
+5.4%
0.02%
+6.7%
MQ SellMARQETA INC$3,078,894
-16.5%
516,593
-2.2%
0.02%
-25.0%
ORIC NewORIC PHARMACEUTICALS INC$3,024,216219,943
+100.0%
0.02%
OKE BuyONEOK INC$3,057,203
+36.3%
38,134
+19.4%
0.02%
+25.0%
PLD BuyPROLOGIS$3,062,384
+7.4%
23,517
+9.9%
0.02%0.0%
VRNS NewVARONIS SYSTEMS INC$2,970,81462,981
+100.0%
0.02%
SellRYAN SPECIALTY GROUP$2,993,670
-42.3%
53,940
-55.3%
0.02%
-46.4%
GRMN BuyGARMIN LTD$3,061,958
+31.1%
20,568
+13.2%
0.02%
+15.4%
SRE BuySEMPRA ENERGY$3,104,277
+12.0%
43,217
+16.5%
0.02%0.0%
CTAS BuyCINTAS CORP.$3,050,413
+24.5%
4,440
+9.2%
0.02%
+15.4%
MDT BuyMEDTRONIC PLC$2,998,919
+27.4%
34,411
+20.4%
0.02%
+15.4%
AZEK SellAZEK COMPANY INC$3,065,027
+28.4%
61,032
-2.2%
0.02%
+15.4%
BMRN SellBIOMARIN PHARMACEUTICALS INC$2,723,261
-15.4%
31,180
-6.6%
0.01%
-17.6%
NewPRAXIS PRECISION MEDICINES INC$2,870,44247,041
+100.0%
0.01%
WBS SellWEBSTER FINANCIAL CORP.$2,844,592
-55.7%
56,029
-55.7%
0.01%
-60.0%
IDCC BuyINTERDIGITAL INC$2,893,796
+1165.4%
27,182
+1190.1%
0.01%
+1300.0%
ED BuyCONSOLIDATED EDISON$2,725,844
+12.5%
30,017
+12.7%
0.01%
+7.7%
GH BuyGUARDANT HEALTH INC$2,769,825
+99.5%
134,262
+161.6%
0.01%
+100.0%
TWST BuyTWIST BIOSCIENCE CORP$2,737,835
+154.0%
79,797
+172.8%
0.01%
+133.3%
SYY BuySYSCO CORP.$2,776,762
+26.0%
34,205
+13.5%
0.01%
+16.7%
SellBIOHAVEN LTD$2,794,878
-2.5%
51,104
-23.7%
0.01%
-6.7%
BCPC SellBALCHEM CORP.$2,660,646
-45.1%
17,171
-47.3%
0.01%
-50.0%
NewEUROPEAN WAX CENTER INC$2,679,150206,406
+100.0%
0.01%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$2,701,113
+29.0%
41,352
+13.8%
0.01%
+18.2%
SRRK SellSCHOLAR ROCK HOLDING CORP$2,614,290
-14.1%
147,201
-9.1%
0.01%
-18.8%
CI NewTHE CIGNA$2,625,5017,229
+100.0%
0.01%
PXD SellPIONEER NATURAL RESOURCES$2,528,663
-63.5%
9,633
-68.7%
0.01%
-64.9%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$2,708,577182,765
+100.0%
0.01%
PM BuyPHILIP MORRIS INTERNATIONAL$2,560,138
+9.2%
27,943
+12.1%
0.01%0.0%
THC NewTENET HEALTHCARE CORP$2,506,45323,846
+100.0%
0.01%
CQP BuyCHENIERE ENERGY PARTNERS LP$2,320,984
+5.7%
46,993
+6.5%
0.01%0.0%
WSO NewWATSCO INC$2,346,0295,431
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$2,463,425221,531
+100.0%
0.01%
AMG SellAFFILIATED MANAGERS GROUP INC.$2,491,954
+8.0%
14,880
-2.3%
0.01%0.0%
MTN BuyVAIL RESORTS INC.$2,336,150
+16.0%
10,484
+11.1%
0.01%
+9.1%
PANW BuyPALO ALTO NETWORKS INC$2,331,003
+73.0%
8,204
+79.6%
0.01%
+71.4%
PFE BuyPFIZER INC$2,488,065
+11.5%
89,660
+15.7%
0.01%0.0%
NVS BuyNOVARTIS AG ADR$2,364,371
+9.7%
24,443
+14.6%
0.01%0.0%
NewHASHICORP INC CL A$2,456,41291,147
+100.0%
0.01%
DT NewDYNATRACE INC$2,174,08946,815
+100.0%
0.01%
GD BuyGENERAL DYNAMICS CORP$2,167,263
+30.2%
7,672
+19.7%
0.01%
+22.2%
MLAB SellMESA LABORATORIES INC$2,276,020
-19.5%
20,742
-23.1%
0.01%
-26.7%
BILL SellBILL HOLDINGS INC$2,137,261
-56.9%
31,101
-48.8%
0.01%
-59.3%
MORF SellMORPHIC HOLDING INC$2,259,664
+19.2%
64,195
-2.2%
0.01%
+10.0%
BMY SellBRISTOL MYERS SQUIBB CO$2,048,267
-1.5%
37,770
-6.8%
0.01%
-9.1%
PETQ SellPETIQ INC$2,045,331
-9.5%
111,889
-2.2%
0.01%
-16.7%
CG BuyCARLYLE GROUP INC$1,948,829
+36.1%
41,544
+18.1%
0.01%
+25.0%
CDNA NewCAREDX INC$1,970,248186,048
+100.0%
0.01%
SellHILLEVAX INC$2,064,149
-2.2%
124,122
-5.6%
0.01%
-9.1%
ASML SellASML HOLDING NV - ADR$2,011,784
-72.0%
2,073
-78.1%
0.01%
-74.4%
BuyGSK PLC - SPONSORED ADR$1,760,585
+39.8%
41,068
+20.8%
0.01%
+28.6%
CDXS BuyCODEXIS INC$1,773,252
+34.3%
508,095
+17.3%
0.01%
+28.6%
PAYC SellPAYCOM SOFTWARE INC$1,814,772
-47.1%
9,119
-45.0%
0.01%
-52.6%
FITB NewFIFTH THIRD BANCORP$1,743,88446,866
+100.0%
0.01%
GILD BuyGILEAD SCIENCES INC$1,825,024
+2.4%
24,915
+13.2%
0.01%
-10.0%
NewALTO NEUROSCIENCE INC$1,811,546118,016
+100.0%
0.01%
XPO SellXPO LOGISTICS INC$1,861,324
+29.2%
15,253
-7.3%
0.01%
+12.5%
SellMAXCYTE INC$1,672,489
-12.6%
399,162
-1.9%
0.01%
-20.0%
BPMC NewBLUEPRINT MEDICINES GROUP$1,604,36716,913
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS INC$1,363,1806,610
+100.0%
0.01%
DOW BuyDOW CHEMICAL CO$1,472,928
+25.7%
25,426
+19.0%
0.01%
+16.7%
PLRX SellPLIANT THERAPEUTICS INC$1,446,522
-34.4%
97,082
-20.3%
0.01%
-41.7%
PLTR NewPALANTIR TECHNOLOGIES INC A$1,413,48161,429
+100.0%
0.01%
RCUS SellARCUS BIOSCIENCES$1,387,642
-3.4%
73,498
-2.2%
0.01%
-12.5%
BuyKENVUE INC$1,175,343
+5.2%
54,769
+5.6%
0.01%0.0%
FBRX  FORTE BIOSCIENCE INC$1,280,287
-15.3%
1,838,9650.0%0.01%
-25.0%
FLEX  FLEX LTD$1,217,699
-6.1%
42,5620.0%0.01%
-14.3%
BuyTOAST INC$1,236,157
+1002.6%
49,605
+707.9%
0.01%
+500.0%
AVTE BuyAEROVATE THERAPEUTICS INC$1,294,870
+56.9%
43,790
+20.0%
0.01%
+50.0%
ACN BuyACCENTURE PLC CL A$1,150,399
+67.9%
3,319
+69.9%
0.01%
+50.0%
SellVERALTO CORP$1,180,065
-45.5%
13,310
-49.4%
0.01%
-50.0%
NewREDDIT INC$984,18119,955
+100.0%
0.01%
RBC NewREGAL REXNORD CORP$1,016,6655,645
+100.0%
0.01%
SellDIANTHUS THERAPEUTICS INC$1,091,010
+156.9%
36,367
-11.0%
0.01%
+150.0%
QTRX SellQUANTERIX CORP$968,269
-15.7%
41,098
-2.2%
0.01%
-16.7%
MRUS NewMERUS NV$927,48320,597
+100.0%
0.01%
ITCI NewINTRA CELLULAR THERAPIES INC$867,35312,534
+100.0%
0.00%
PRTA SellPROTHENA CORP PLC$817,311
-33.3%
32,996
-2.2%
0.00%
-42.9%
ADSK  AUTODESK INC.$829,177
+7.0%
3,1840.0%0.00%0.0%
ANAB NewANAPTYSBIO INC$763,02333,882
+100.0%
0.00%
NewFLUTTER ENTERTAINMENT PLC$893,0504,522
+100.0%
0.00%
SAIA BuySAIA INC$879,840
+106.1%
1,504
+54.4%
0.00%
+100.0%
IDYA SellIDEAYA BIOSCIENCES INC$740,782
+3.1%
16,882
-16.4%
0.00%0.0%
ZTS  ZOETIS INC$758,738
-14.3%
4,4840.0%0.00%
-20.0%
A  AGILENT TECHNOLOGIES INC$672,838
+4.7%
4,6240.0%0.00%0.0%
IMCR BuyIMMUNOCORE HOLDINGS PLC ADR$616,135
+45.3%
9,479
+52.7%
0.00%
+50.0%
MREO BuyMEREO BIOPHARMA GROUP PLC ADR$643,101
+171.5%
194,879
+90.1%
0.00%
+200.0%
PTC SellPTC INC$614,055
-0.2%
3,250
-7.6%
0.00%0.0%
PDD SellPINDUODUO INC ADR$513,476
-49.1%
4,417
-36.0%
0.00%
-40.0%
EXAS SellEXACT SCIENCES CORP$597,645
-92.3%
8,654
-91.7%
0.00%
-92.9%
PSTG NewPURE STORAGE INC CLASS A$598,45711,511
+100.0%
0.00%
DLR BuyDIGITAL REALTY TRUST INC$541,878
+15.1%
3,762
+7.5%
0.00%0.0%
DE SellDEERE & CO.$559,428
-8.7%
1,362
-11.2%
0.00%0.0%
TTEK SellTETRA TECH INC.$531,041
+5.7%
2,875
-4.5%
0.00%0.0%
TWLO NewTWILIO INC A$545,1528,915
+100.0%
0.00%
URI NewUNITED RENTALS INC$599,964832
+100.0%
0.00%
XYL  XYLEM INC$571,370
+13.0%
4,4210.0%0.00%0.0%
NewSPYRE THERAPEUTICS INC$688,73318,158
+100.0%
0.00%
SBCF SellSEACOAST BANKING CORP FL$430,868
-53.9%
16,970
-48.3%
0.00%
-60.0%
FSLR  FIRST SOLAR$482,093
-2.0%
2,8560.0%0.00%
-33.3%
PFGC NewPERFORMANCE FOOD GROUP CO.$444,4075,954
+100.0%
0.00%
ROP BuyROPER TECHNOLOGIES INC$501,391
+366.9%
894
+353.8%
0.00%
+100.0%
DSGX BuyDESCARTES SYSTEMS GROUP$375,914
+442.7%
4,107
+398.4%
0.00%
BLL SellBALL CORP$400,590
-29.7%
5,947
-39.9%
0.00%
-33.3%
LULU  LULULEMON ATHLETICA INC$353,148
-23.6%
9040.0%0.00%0.0%
ITGR NewINTEGER HOLDINGS CORP$465,6703,991
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$385,62518,079
+100.0%
0.00%
KNSL NewKINSALE CAPITAL GROUP INC$423,465807
+100.0%
0.00%
TRMB  TRIMBLE INC$381,076
+21.0%
5,9210.0%0.00%0.0%
NewNEXTRACKER INC$417,1307,413
+100.0%
0.00%
NewFLUENCE ENERGY INC$492,09228,379
+100.0%
0.00%
APTV  APTIV PLC$452,571
-11.2%
5,6820.0%0.00%
-33.3%
ALLE  ALLEGION PLC$441,445
+6.3%
3,2770.0%0.00%0.0%
UFPT NewUFP TECHNOLOGIES INC$464,5521,842
+100.0%
0.00%
LECO  LINCOLN ELECTRIC HOLDINGS$101,921
+17.5%
3990.0%0.00%
BSY SellBENTLEY SYSTEMS INC$103,657
-97.7%
1,985
-97.7%
0.00%
-95.8%
TW BuyTRADEWEB MARKETS INC CLASS A$120,733
+85.8%
1,159
+62.1%
0.00%
BKNG SellBOOKING HOLDINGS INC$134,232
-99.3%
37
-99.3%
0.00%
-99.0%
S SellSENTINELONE INC -CLASS A$125,548
-81.4%
5,386
-78.1%
0.00%
-75.0%
ALSN  ALLISON TRANSMISSION HOLDINGS$117,033
+39.6%
1,4420.0%0.00%
BuyALGER WEATHERBIE ENDURING GROWmutual funds$103,332
+6.3%
4,406
+0.3%
0.00%0.0%
EXP  EAGLE MATERIALS INC$132,342
+34.0%
4870.0%0.00%0.0%
 GENERAL ELECTRIC COMPANY$217,657
+37.5%
1,2400.0%0.00%0.0%
SellGITLAB INC$111,450
-99.4%
1,911
-99.4%
0.00%
-99.0%
GRTS NewGRITSTONE BIO INC$148,42057,751
+100.0%
0.00%
LAD NewLITHIA MOTORS INC CL A$279,499929
+100.0%
0.00%
JBL  JABIL CIRCUIT INC$188,602
+5.1%
1,4080.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS A$18,500
-9.1%
2830.0%0.00%
FIVN  FIVE9 INC$41,117
-21.1%
6620.0%0.00%
CBOE SellCBOE HOLDINGS INC$44,279
-90.7%
241
-90.9%
0.00%
-100.0%
SellBRAZE INC$10,543
-68.6%
238
-62.3%
0.00%
PLUG ExitPLUG POWER INC$0-10
-100.0%
0.00%
ExitVENTYX BIOSCIENCES INC$0-216
-100.0%
0.00%
ANSS SellANSYS INC$49,991
-99.4%
144
-99.4%
0.00%
-100.0%
VMC ExitVULCAN MATERIALS$0-113
-100.0%
0.00%
ARWR SellARROWHEAD PHARMACEUTICALS$44,130
-96.3%
1,543
-96.0%
0.00%
-100.0%
HWM  HOWMET AEROSPACE INC$41,058
+26.4%
6000.0%0.00%
FROG BuyJFROG LTD$81,409
+47.4%
1,841
+15.4%
0.00%
TDY SellTELEDYNE TECHNOLOGIES INC$72,126
-97.7%
168
-97.6%
0.00%
-100.0%
WDAY  WORKDAY INC$30,275
-1.2%
1110.0%0.00%
ESTC NewELASTIC NV$27,666276
+100.0%
0.00%
TOL  TOLL BROTHERS INC.$42,045
+25.9%
3250.0%0.00%
XP ExitXP INC$0-90
-100.0%
0.00%
ADMA  ADMA BIOLOGICS INC$68,864
+46.0%
10,4340.0%0.00%
TMDX SellTRANSMEDICS GROUP INC$47,100
-100.0%
637
-100.0%
0.00%
-100.0%
ExitCARVANA COput$0-660
-100.0%
0.00%
CFLT SellCONFLUENT INC$19,838
-99.9%
650
-99.9%
0.00%
-100.0%
BuySAMSARA INC$74,484
+100.5%
1,971
+77.1%
0.00%
FISV  FISERV INC.$63,449
+20.3%
3970.0%0.00%
 LINDE PLC$28,324
+13.1%
610.0%0.00%
PD NewPAGERDUTY INC$20,979925
+100.0%
0.00%
ExitATMUS FILTRATION TECHNOLOGIES$0-8,556
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-14,668
-100.0%
-0.00%
ExitVYNE THERAPEUTICS INC$0-60,055
-100.0%
-0.00%
AJG ExitARTHUR J GALLAGHER$0-561
-100.0%
-0.00%
FICO ExitFAIR ISAAC CORP$0-164
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES$0-418
-100.0%
-0.00%
ETSY ExitETSY INC$0-3,632
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-6,677
-100.0%
-0.00%
GSHD ExitGOOSEHEAD INSURANCE$0-4,996
-100.0%
-0.00%
OLMA ExitOLEMA PHARMACEUTICALS INC$0-39,584
-100.0%
-0.00%
ExitXPONENTIAL FITNESS$0-38,351
-100.0%
-0.00%
RYTM ExitRHYTHM PHARMACEUTICALS$0-11,795
-100.0%
-0.00%
AFRM ExitAFFIRM HOLDINGS INC$0-10,812
-100.0%
-0.00%
CRNX ExitCRINETICS PHARMACEUTICALS$0-15,667
-100.0%
-0.00%
ExitNEW ORIENTAL EDUCATION & TECH.$0-8,400
-100.0%
-0.00%
PACB ExitPACIFIC BIOSCIENCES OF CALIFOR$0-62,105
-100.0%
-0.00%
ExitAMBRX BIOPHARMA INC$0-32,886
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC.$0-7,339
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS COMPANY$0-4,600
-100.0%
-0.01%
DOCS ExitDOXIMITY INC CLASS A$0-33,919
-100.0%
-0.01%
PENN ExitPENN ENTERTAINMENT INC.$0-51,100
-100.0%
-0.01%
IONS ExitIONIS PHARMACEUTICALS INC$0-24,054
-100.0%
-0.01%
NEM ExitNEWMONT CORP$0-30,096
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH CO$0-14,835
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INC$0-64,713
-100.0%
-0.01%
MASI ExitMASIMO CORPORATION$0-12,439
-100.0%
-0.01%
MRTX ExitMIRATI THERAPEUTICS INC$0-26,977
-100.0%
-0.01%
CYTK ExitCYTOKINETICS INC$0-20,921
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-129,077
-100.0%
-0.01%
BXMT ExitBLACKSTONE MORTGAGE TRUST INC$0-90,670
-100.0%
-0.01%
TFX ExitTELEFLEX INC.$0-7,804
-100.0%
-0.01%
PRVA ExitPRIVIA HEALTH GROUP INC$0-88,877
-100.0%
-0.01%
BIDU ExitBAIDU COM INC SPONSORED REPSTG$0-21,054
-100.0%
-0.01%
IWF ExitISHARES TRUST RUSSELL 1000 GROmutual funds$0-9,888
-100.0%
-0.02%
SUM ExitSUMMIT MATERIALS INC CL A$0-83,252
-100.0%
-0.02%
IWP ExitISHARES RUSSELL MIDCAP GROWTHmutual funds$0-30,969
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-13,235
-100.0%
-0.02%
AYX ExitALTERYX INC$0-70,077
-100.0%
-0.02%
LIND ExitLINDBLAD EXPEDITIONS HOLDING$0-313,458
-100.0%
-0.02%
ExitQUIDELORTHO CORP$0-55,943
-100.0%
-0.02%
BMBL ExitBUMBLE INC$0-282,387
-100.0%
-0.02%
IWO ExitISHARES RUSSELL 2000 GROWTH INmutual funds$0-18,084
-100.0%
-0.02%
MRCY ExitMERCURY SYSTEMS INC$0-139,084
-100.0%
-0.03%
BBIO ExitBRIDGEBIO PHARMA INC$0-122,797
-100.0%
-0.03%
GRFS ExitGRIFOLS SA ADR$0-439,068
-100.0%
-0.03%
HDB ExitHDFC BANK LTD ADR$0-78,554
-100.0%
-0.03%
RAPT ExitRAPT THERAPEUTICS INC$0-227,803
-100.0%
-0.03%
IMGN ExitIMMUNOGEN INC$0-208,660
-100.0%
-0.03%
KRTX ExitKARUNA THERAPEUTICS INC$0-21,776
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONAL$0-155,958
-100.0%
-0.04%
MKTX ExitMARKETAXESS HOLDINGS INC.$0-32,956
-100.0%
-0.05%
EOG ExitEOG RES INC$0-106,474
-100.0%
-0.07%
SNAP ExitSNAP INC A$0-846,033
-100.0%
-0.08%
EVBG ExitEVERBRIDGE INC$0-784,036
-100.0%
-0.10%
KRYS ExitKRYSTAL BIOTECH INC$0-160,335
-100.0%
-0.11%
SDGR ExitSCHRODINGER INC$0-632,848
-100.0%
-0.12%
CBAY ExitCYMABAY THERAPEUTICS INC$0-1,967,858
-100.0%
-0.25%
LNG ExitCHENIERE ENERGY INC$0-396,402
-100.0%
-0.36%
HUM ExitHUMANA INC$0-167,666
-100.0%
-0.41%
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 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 202410.7%
AMAZON COM INC.45Q2 20247.7%
APPLE INC.45Q2 20246.0%
META PLATFORMS INC CLASS A45Q2 20244.8%
VISA INC CLASS A SHARES45Q2 20244.0%
UNITEDHEALTH GROUP INC45Q2 20243.6%
SALESFORCE.COM INC45Q2 20243.1%
ADOBE SYSTEMS INC.45Q2 20242.9%
HONEYWELL INTERNATIONAL INC45Q2 20243.6%
DANAHER CORP45Q2 20242.2%

View FRED ALGER MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRED ALGER MANAGEMENT, LLC Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISTAPRINT N.V.May 12, 20141,358,3234.1%
Ryman Hospitality Properties, Inc.March 11, 20132,557,0394.8%
Silicon Graphics International CorpFebruary 11, 20131,810,1045.5%
OPENTABLE INCAugust 10, 20121,070,9994.8%
OPTIMER PHARMACEUTICALS INCJune 11, 20121,869,4424.0%
INPHI CorpMay 10, 20121,355,7554.8%
AAR CORPApril 10, 20121,331,0343.3%
INSULET CORPMarch 12, 20122,326,1534.9%
UNITED RENTALS NORTH AMERICA INCMarch 12, 20123,000,5444.8%
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2012824,2614.6%

View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15

View FRED ALGER MANAGEMENT, LLC's complete filings history.

Compare quarters

Export FRED ALGER MANAGEMENT, LLC's holdings