$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP. | $1,454,139,789 | +59.9% | 1,609,345 | -12.4% | 7.21% | +46.9% |
| FB | Sell | META PLATFORMS INC CLASS A | $937,671,975 | +29.0% | 1,931,035 | -6.0% | 4.65% | +18.6% |
| AAPL | Sell | APPLE INC. | $741,379,087 | -22.0% | 4,323,414 | -12.5% | 3.68% | -28.3% |
| NTRA | Sell | NATERA INC | $598,781,944 | +35.1% | 6,546,927 | -7.5% | 2.97% | +24.1% |
| GOOG | Sell | ALPHABET INC CL C | $523,252,148 | -5.1% | 3,436,570 | -12.2% | 2.60% | -12.8% |
| V | Sell | VISA INC CLASS A SHARES | $365,760,627 | -3.7% | 1,310,594 | -10.2% | 1.81% | -11.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $252,803,354 | +2.8% | 205,264 | -15.6% | 1.25% | -5.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $224,681,520 | +34.1% | 2,751,090 | -21.1% | 1.11% | +23.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $220,662,057 | +1.3% | 3,113,178 | -13.8% | 1.09% | -6.9% |
| MELI | Sell | MERCADOLIBRE INC | $216,899,734 | -18.4% | 143,456 | -15.2% | 1.08% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC. | $204,100,055 | +3.6% | 332,443 | -15.8% | 1.01% | -4.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $200,467,046 | -2.9% | 5,810,639 | -2.9% | 0.99% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $172,210,705 | -11.6% | 404,773 | -8.5% | 0.85% | -18.7% |
| FSV | Sell | FIRSTSERVICE CORP | $162,297,309 | -7.7% | 978,874 | -9.8% | 0.80% | -15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $158,685,368 | +12.1% | 397,618 | -5.2% | 0.79% | +3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $151,201,880 | +17.8% | 2,207,649 | -0.5% | 0.75% | +8.4% |
| WING | Sell | WINGSTOP INC | $135,062,443 | +25.8% | 368,620 | -11.9% | 0.67% | +15.7% |
| MCK | Sell | MCKESSON CORP | $123,554,966 | +13.4% | 230,148 | -2.2% | 0.61% | +4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $123,350,303 | +7.7% | 396,268 | -5.8% | 0.61% | -1.0% |
| Sell | LIBERTY MEDIA CORP- LIBERTY FO | $122,587,310 | +2.8% | 1,868,709 | -1.1% | 0.61% | -5.6% | |
| GKOS | Sell | GLAUKOS CORPORATION | $116,110,120 | -11.2% | 1,231,415 | -25.1% | 0.58% | -18.4% |
| APPF | Sell | APPFOLIO INC A | $113,534,944 | +24.0% | 460,140 | -12.9% | 0.56% | +14.0% |
| SPSC | Sell | SPS COMMERCE INC | $106,392,385 | -12.1% | 575,405 | -7.8% | 0.53% | -19.1% |
| WAB | Sell | WABTEC CORP | $104,739,552 | +4.2% | 718,970 | -9.2% | 0.52% | -4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $103,488,734 | +3.7% | 522,222 | -18.9% | 0.51% | -4.8% |
| ROLL | Sell | RBC BEARINGS INC | $102,760,846 | -8.3% | 380,103 | -3.4% | 0.51% | -15.7% |
| TSLA | Sell | TESLA INC | $98,009,078 | -48.2% | 557,535 | -26.8% | 0.49% | -52.4% |
| PCVX | Sell | VAXCYTE INC | $95,409,328 | -9.0% | 1,396,711 | -16.4% | 0.47% | -16.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $95,150,172 | +6.7% | 545,117 | -0.7% | 0.47% | -1.9% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $92,883,786 | -13.2% | 1,172,479 | -14.8% | 0.46% | -20.1% |
| PRO | Sell | PROS HOLDINGS INC | $92,464,718 | -15.3% | 2,545,134 | -9.5% | 0.46% | -22.1% |
| HEI | Sell | HEICO CORP | $90,819,736 | -11.1% | 475,496 | -16.7% | 0.45% | -18.3% |
| PGNY | Sell | PROGYNY INC | $89,899,445 | -20.7% | 2,356,473 | -22.7% | 0.45% | -27.1% |
| NOW | Sell | SERVICENOW INC | $88,022,892 | -44.2% | 115,455 | -48.3% | 0.44% | -48.8% |
| RGEN | Sell | REPLIGEN CORP | $78,403,625 | +1.8% | 426,292 | -0.5% | 0.39% | -6.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $76,509,007 | -0.4% | 655,548 | -7.0% | 0.38% | -8.7% |
| PWR | Sell | QUANTA SERVICES INC. | $76,228,697 | +13.7% | 293,413 | -5.6% | 0.38% | +4.4% |
| TRNS | Sell | TRANSCAT INC | $75,984,451 | -1.3% | 681,903 | -3.2% | 0.38% | -9.2% |
| DXCM | Sell | DEXCOM INC. | $74,700,769 | -40.9% | 538,578 | -47.1% | 0.37% | -45.7% |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $70,178,441 | -13.1% | 622,370 | -12.6% | 0.35% | -20.2% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $67,407,038 | +68.1% | 207,005 | -1.7% | 0.33% | +54.6% |
| INTU | Sell | INTUIT INC. | $62,664,599 | -16.2% | 96,407 | -19.4% | 0.31% | -23.0% |
| PI | Sell | IMPINJ INC | $60,573,693 | -12.0% | 471,721 | -38.3% | 0.30% | -19.1% |
| TECH | Sell | BIO-TECHNE CORP | $57,587,765 | -19.9% | 818,124 | -12.2% | 0.29% | -26.3% |
| CHX | Sell | CHAMPIONX CORP | $57,561,376 | +19.1% | 1,603,828 | -3.0% | 0.28% | +9.2% |
| Sell | CLEARWATER ANALYTICS HOLDINGS | $54,206,724 | -13.3% | 3,064,258 | -1.9% | 0.27% | -20.2% | |
| QTWO | Sell | Q2 HOLDINGS INC | $53,289,901 | +20.5% | 1,013,887 | -0.5% | 0.26% | +10.5% |
| CABA | Sell | CABALETTA BIO INC | $53,061,957 | -29.7% | 3,110,314 | -6.5% | 0.26% | -35.4% |
| ETN | Sell | EATON CORP PLC | $49,689,024 | +10.5% | 158,913 | -14.9% | 0.25% | +1.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $47,803,663 | -42.1% | 222,560 | -45.2% | 0.24% | -46.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $46,200,482 | +4.0% | 48,001 | -5.1% | 0.23% | -4.6% |
| RMBS | Sell | RAMBUS INC.-DEL | $44,489,169 | -9.8% | 719,773 | -0.4% | 0.22% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,066,447 | -77.0% | 89,077 | -75.5% | 0.22% | -78.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $41,742,358 | -58.0% | 2,257,564 | -28.9% | 0.21% | -61.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $41,633,267 | +2.9% | 166,380 | -11.4% | 0.21% | -5.5% |
| AMGN | Sell | AMGEN INC | $40,544,316 | -67.2% | 142,601 | -66.8% | 0.20% | -69.9% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $36,225,890 | -35.6% | 156,355 | -46.5% | 0.18% | -40.8% |
| BL | Sell | BLACKLINE INC | $36,084,850 | -30.4% | 558,762 | -32.7% | 0.18% | -36.1% |
| CSGP | Sell | COSTAR GROUP INC | $33,769,814 | +6.6% | 349,584 | -3.5% | 0.17% | -2.3% |
| Sell | MOONLAKE IMMUNOTHERAPEUTIC | $33,489,446 | -31.6% | 666,722 | -17.7% | 0.17% | -37.1% | |
| FLYW | Sell | FLYWIRE CORPORATION | $30,402,422 | -8.0% | 1,225,410 | -14.1% | 0.15% | -15.2% |
| Sell | RXO INC | $30,119,539 | -7.6% | 1,377,208 | -1.7% | 0.15% | -15.3% | |
| NVRO | Sell | NEVRO CORP | $30,088,440 | -34.0% | 2,083,687 | -1.7% | 0.15% | -39.4% |
| ASND | Sell | ASCENDIS PHARMACEUTICALS ADR | $28,135,912 | +15.4% | 186,121 | -3.8% | 0.14% | +6.9% |
| ELF | Sell | ELF BEAUTY INC | $27,848,414 | +34.3% | 142,062 | -1.1% | 0.14% | +23.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $27,645,028 | +4.7% | 1,490,298 | -8.3% | 0.14% | -3.5% |
| NOVT | Sell | NOVANTA INC | $27,383,487 | -15.8% | 156,683 | -18.9% | 0.14% | -22.7% |
| TENB | Sell | TENABLE HOLDINGS INC | $27,379,672 | +0.2% | 553,908 | -6.7% | 0.14% | -7.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $27,152,617 | -6.0% | 581,551 | -3.7% | 0.14% | -13.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $26,017,524 | +5.7% | 224,289 | -2.4% | 0.13% | -3.0% |
| Sell | NCINO INC | $25,306,148 | -25.6% | 676,997 | -33.0% | 0.12% | -31.7% | |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $24,976,280 | -27.9% | 398,791 | -16.0% | 0.12% | -33.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,799,697 | -71.5% | 59,328 | -72.2% | 0.12% | -73.8% |
| RPD | Sell | RAPID7 INC | $24,187,116 | -29.3% | 493,212 | -17.7% | 0.12% | -35.1% |
| GLOB | Sell | GLOBANT SA | $22,336,802 | -25.1% | 110,633 | -11.8% | 0.11% | -31.1% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $21,685,330 | -17.7% | 1,179,833 | -9.2% | 0.11% | -23.9% |
| USPH | Sell | US PHYSICAL THERAPY INC | $21,027,343 | +17.9% | 186,297 | -2.7% | 0.10% | +8.3% |
| CME | Sell | CME GROUP INC | $19,860,503 | -76.6% | 92,250 | -77.1% | 0.10% | -78.6% |
| TTD | Sell | TRADE DESK INC CLASS A | $19,349,979 | -43.1% | 221,345 | -53.2% | 0.10% | -47.5% |
| ANET | Sell | ARISTA NETWORKS INC | $18,872,188 | -6.9% | 65,081 | -24.4% | 0.09% | -13.8% |
| Sell | DEFINITIVE HEALTHCARE CORP | $17,881,869 | -35.3% | 2,215,845 | -20.3% | 0.09% | -40.3% | |
| ATRC | Sell | ATRICURE INC | $16,991,699 | -58.7% | 558,570 | -51.6% | 0.08% | -62.2% |
| HUBS | Sell | HUBSPOT INC | $16,602,587 | +2.5% | 26,498 | -5.0% | 0.08% | -5.7% |
| RACE | Sell | FERRARI N.V. | $16,082,698 | -27.4% | 36,892 | -43.7% | 0.08% | -33.3% |
| Sell | CORE LABORATORIES INC | $14,727,606 | -18.3% | 862,272 | -15.5% | 0.07% | -24.7% | |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $13,828,687 | -19.8% | 25,612 | -17.6% | 0.07% | -25.8% |
| ARES | Sell | ARES MANAGEMENT CORP | $13,666,754 | -34.5% | 102,773 | -41.4% | 0.07% | -39.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,656,906 | +10.0% | 79,396 | -4.5% | 0.07% | +1.5% |
| SITM | Sell | SITIME CORP | $13,396,125 | -25.3% | 143,689 | -2.2% | 0.07% | -32.0% |
| SHOP | Sell | SHOPIFY INC - A | $12,592,832 | -64.9% | 163,183 | -64.5% | 0.06% | -67.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $11,248,005 | -16.9% | 106,344 | -26.5% | 0.06% | -23.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,351,833 | -74.3% | 41,106 | -72.3% | 0.06% | -76.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,164,285 | +20.7% | 11,861 | -14.3% | 0.06% | +10.0% |
| DDOG | Sell | DATADOG INC CLASS A | $10,894,351 | -6.9% | 88,142 | -8.5% | 0.05% | -14.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $9,968,911 | -13.1% | 58,006 | -16.6% | 0.05% | -21.0% |
| AGLY | Sell | AGILITI INC | $9,971,023 | -33.3% | 985,279 | -47.8% | 0.05% | -39.5% |
| APH | Sell | AMPHENOL CORP | $9,957,935 | -4.9% | 86,328 | -18.3% | 0.05% | -14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,477,523 | -9.3% | 63,826 | -1.7% | 0.05% | -16.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $9,572,280 | -42.5% | 368,874 | -52.8% | 0.05% | -47.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,062,049 | -65.8% | 42,483 | -70.8% | 0.04% | -68.5% |
| MMYT | Sell | MAKEMYTRIP LTD | $9,129,428 | -48.5% | 128,493 | -66.0% | 0.04% | -53.1% |
| DRQ | Sell | DRIL-QUIP INC | $8,892,613 | -46.2% | 394,701 | -44.4% | 0.04% | -50.6% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $8,547,806 | -27.3% | 36,261 | -26.3% | 0.04% | -33.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC A | $8,287,773 | -14.1% | 63,939 | -26.1% | 0.04% | -21.2% |
| TCOM | Sell | TRIP.COM GROUP ADR | $7,992,325 | +15.9% | 182,099 | -4.9% | 0.04% | +8.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,887,347 | -8.5% | 38,428 | -6.5% | 0.04% | -17.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC SPONS | $7,636,069 | -12.4% | 1,196,876 | -11.6% | 0.04% | -19.1% |
| MASS | Sell | 908 DEVICES INC | $7,673,835 | -43.5% | 1,016,402 | -16.0% | 0.04% | -47.9% |
| BX | Sell | BLACKSTONE INC | $7,229,685 | -78.4% | 55,033 | -78.5% | 0.04% | -80.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $7,310,690 | +12.0% | 85,998 | -2.1% | 0.04% | +2.9% |
| MSCI | Sell | MSCI INC | $7,127,803 | -25.9% | 12,718 | -25.2% | 0.04% | -32.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,906,488 | +18.6% | 6,118 | -0.1% | 0.03% | +9.7% |
| DELL | Sell | DELL TECHNOLOGIES C | $6,557,902 | -79.3% | 57,470 | -86.1% | 0.03% | -80.7% |
| BLKB | Sell | BLACKBAUD INC | $6,604,688 | -16.3% | 89,084 | -2.1% | 0.03% | -23.3% |
| MIDD | Sell | MIDDLEBY CORP | $6,534,827 | +5.9% | 40,642 | -3.1% | 0.03% | -3.0% |
| INGN | Sell | INOGEN INC | $6,242,250 | +43.8% | 773,513 | -2.2% | 0.03% | +34.8% |
| LRCX | Sell | LAM RESEARCH CORP. | $5,969,326 | +19.9% | 6,144 | -3.3% | 0.03% | +11.1% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $5,477,060 | -30.8% | 72,400 | -39.0% | 0.03% | -37.2% |
| Sell | VICTORIA'S SECRET & CO | $5,393,842 | -28.6% | 278,320 | -2.2% | 0.03% | -34.1% | |
| SWIM | Sell | LATHAM GROUP INC | $5,245,317 | +50.5% | 1,324,575 | -0.1% | 0.03% | +36.8% |
| PODD | Sell | INSULET CORP | $5,231,471 | -58.5% | 30,522 | -47.5% | 0.03% | -61.8% |
| NEOG | Sell | NEOGEN CORP | $5,251,063 | -46.8% | 332,767 | -32.2% | 0.03% | -50.9% |
| Sell | NU HOLDINGS LTD | $5,264,769 | -29.1% | 441,305 | -50.5% | 0.03% | -35.0% | |
| HQY | Sell | HEALTHEQUITY INC | $5,066,529 | +14.2% | 62,067 | -7.2% | 0.02% | +4.2% |
| W | Sell | WAYFAIR INC CL A | $5,111,364 | -80.0% | 75,300 | -81.8% | 0.02% | -81.9% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $4,925,498 | -85.4% | 127,935 | -81.9% | 0.02% | -86.8% |
| AMT | Sell | AMERICAN TOWER CORP. | $4,900,430 | -67.7% | 24,801 | -64.8% | 0.02% | -70.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $4,783,839 | -52.8% | 65,042 | -46.3% | 0.02% | -56.4% |
| FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $4,833,700 | +12.2% | 304,581 | -4.7% | 0.02% | +4.3% |
| DLO | Sell | DLOCAL LIMITED | $4,611,508 | -19.0% | 313,708 | -2.6% | 0.02% | -25.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $4,606,195 | -11.8% | 101,682 | -2.2% | 0.02% | -17.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,589,722 | -24.3% | 138,203 | -30.3% | 0.02% | -30.3% |
| HXL | Sell | HEXCEL CORP | $4,241,618 | -3.4% | 58,224 | -2.2% | 0.02% | -12.5% |
| AVTR | Sell | AVANTOR INC | $4,010,987 | +11.8% | 156,863 | -0.1% | 0.02% | +5.3% |
| CCI | Sell | CROWN CASTLE INC | $3,869,462 | -45.9% | 36,563 | -41.1% | 0.02% | -51.3% |
| WELL | Sell | WELLTOWER INC | $3,761,614 | -21.6% | 40,257 | -24.3% | 0.02% | -26.9% |
| AZO | Sell | AUTOZONE INC | $3,674,824 | -38.0% | 1,166 | -49.1% | 0.02% | -43.8% |
| DHI | Sell | D.R. HORTON INC | $3,643,302 | -73.0% | 22,141 | -75.0% | 0.02% | -75.3% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $3,569,288 | +19.1% | 167,415 | -46.3% | 0.02% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,513,759 | -95.6% | 64,108 | -95.8% | 0.02% | -96.0% |
| NVEE | Sell | NV5 HOLDINGS INC | $3,449,168 | -14.9% | 35,192 | -3.5% | 0.02% | -22.7% |
| MQ | Sell | MARQETA INC | $3,078,894 | -16.5% | 516,593 | -2.2% | 0.02% | -25.0% |
| Sell | RYAN SPECIALTY GROUP | $2,993,670 | -42.3% | 53,940 | -55.3% | 0.02% | -46.4% | |
| AZEK | Sell | AZEK COMPANY INC | $3,065,027 | +28.4% | 61,032 | -2.2% | 0.02% | +15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $2,723,261 | -15.4% | 31,180 | -6.6% | 0.01% | -17.6% |
| WBS | Sell | WEBSTER FINANCIAL CORP. | $2,844,592 | -55.7% | 56,029 | -55.7% | 0.01% | -60.0% |
| Sell | BIOHAVEN LTD | $2,794,878 | -2.5% | 51,104 | -23.7% | 0.01% | -6.7% | |
| BCPC | Sell | BALCHEM CORP. | $2,660,646 | -45.1% | 17,171 | -47.3% | 0.01% | -50.0% |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $2,614,290 | -14.1% | 147,201 | -9.1% | 0.01% | -18.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $2,528,663 | -63.5% | 9,633 | -68.7% | 0.01% | -64.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $2,491,954 | +8.0% | 14,880 | -2.3% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $2,276,020 | -19.5% | 20,742 | -23.1% | 0.01% | -26.7% |
| BILL | Sell | BILL HOLDINGS INC | $2,137,261 | -56.9% | 31,101 | -48.8% | 0.01% | -59.3% |
| MORF | Sell | MORPHIC HOLDING INC | $2,259,664 | +19.2% | 64,195 | -2.2% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,048,267 | -1.5% | 37,770 | -6.8% | 0.01% | -9.1% |
| PETQ | Sell | PETIQ INC | $2,045,331 | -9.5% | 111,889 | -2.2% | 0.01% | -16.7% |
| Sell | HILLEVAX INC | $2,064,149 | -2.2% | 124,122 | -5.6% | 0.01% | -9.1% | |
| ASML | Sell | ASML HOLDING NV - ADR | $2,011,784 | -72.0% | 2,073 | -78.1% | 0.01% | -74.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,814,772 | -47.1% | 9,119 | -45.0% | 0.01% | -52.6% |
| XPO | Sell | XPO LOGISTICS INC | $1,861,324 | +29.2% | 15,253 | -7.3% | 0.01% | +12.5% |
| Sell | MAXCYTE INC | $1,672,489 | -12.6% | 399,162 | -1.9% | 0.01% | -20.0% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $1,446,522 | -34.4% | 97,082 | -20.3% | 0.01% | -41.7% |
| RCUS | Sell | ARCUS BIOSCIENCES | $1,387,642 | -3.4% | 73,498 | -2.2% | 0.01% | -12.5% |
| Sell | VERALTO CORP | $1,180,065 | -45.5% | 13,310 | -49.4% | 0.01% | -50.0% | |
| Sell | DIANTHUS THERAPEUTICS INC | $1,091,010 | +156.9% | 36,367 | -11.0% | 0.01% | +150.0% | |
| QTRX | Sell | QUANTERIX CORP | $968,269 | -15.7% | 41,098 | -2.2% | 0.01% | -16.7% |
| PRTA | Sell | PROTHENA CORP PLC | $817,311 | -33.3% | 32,996 | -2.2% | 0.00% | -42.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $740,782 | +3.1% | 16,882 | -16.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $614,055 | -0.2% | 3,250 | -7.6% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INC ADR | $513,476 | -49.1% | 4,417 | -36.0% | 0.00% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $597,645 | -92.3% | 8,654 | -91.7% | 0.00% | -92.9% |
| DE | Sell | DEERE & CO. | $559,428 | -8.7% | 1,362 | -11.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC. | $531,041 | +5.7% | 2,875 | -4.5% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $430,868 | -53.9% | 16,970 | -48.3% | 0.00% | -60.0% |
| BLL | Sell | BALL CORP | $400,590 | -29.7% | 5,947 | -39.9% | 0.00% | -33.3% |
| BSY | Sell | BENTLEY SYSTEMS INC | $103,657 | -97.7% | 1,985 | -97.7% | 0.00% | -95.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $134,232 | -99.3% | 37 | -99.3% | 0.00% | -99.0% |
| S | Sell | SENTINELONE INC -CLASS A | $125,548 | -81.4% | 5,386 | -78.1% | 0.00% | -75.0% |
| Sell | GITLAB INC | $111,450 | -99.4% | 1,911 | -99.4% | 0.00% | -99.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $44,279 | -90.7% | 241 | -90.9% | 0.00% | -100.0% |
| Sell | BRAZE INC | $10,543 | -68.6% | 238 | -62.3% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -216 | -100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $49,991 | -99.4% | 144 | -99.4% | 0.00% | -100.0% |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -113 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $44,130 | -96.3% | 1,543 | -96.0% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $72,126 | -97.7% | 168 | -97.6% | 0.00% | -100.0% |
| XP | Exit | XP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $47,100 | -100.0% | 637 | -100.0% | 0.00% | -100.0% |
| Exit | CARVANA COput | $0 | – | -660 | -100.0% | 0.00% | – | |
| CFLT | Sell | CONFLUENT INC | $19,838 | -99.9% | 650 | -99.9% | 0.00% | -100.0% |
| Exit | ATMUS FILTRATION TECHNOLOGIES | $0 | – | -8,556 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -14,668 | -100.0% | -0.00% | – |
| Exit | VYNE THERAPEUTICS INC | $0 | – | -60,055 | -100.0% | -0.00% | – | |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -561 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -418 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,632 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -4,996 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -39,584 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS | $0 | – | -38,351 | -100.0% | -0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS | $0 | – | -11,795 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -10,812 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS | $0 | – | -15,667 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL EDUCATION & TECH. | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -62,105 | -100.0% | -0.00% | – |
| Exit | AMBRX BIOPHARMA INC | $0 | – | -32,886 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -7,339 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INC CLASS A | $0 | – | -33,919 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC. | $0 | – | -51,100 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -24,054 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,096 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -14,835 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -64,713 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -12,439 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -26,977 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,921 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -129,077 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -90,670 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -7,804 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -88,877 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED REPSTG | $0 | – | -21,054 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRUST RUSSELL 1000 GROmutual funds | $0 | – | -9,888 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -83,252 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $0 | – | -30,969 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,235 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -70,077 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -313,458 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -55,943 | -100.0% | -0.02% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -282,387 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INmutual funds | $0 | – | -18,084 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -139,084 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -122,797 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS SA ADR | $0 | – | -439,068 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -78,554 | -100.0% | -0.03% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -227,803 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -208,660 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -21,776 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -155,958 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -32,956 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -106,474 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INC A | $0 | – | -846,033 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -784,036 | -100.0% | -0.10% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -160,335 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -632,848 | -100.0% | -0.12% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,967,858 | -100.0% | -0.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -396,402 | -100.0% | -0.36% | – |
| HUM | Exit | HUMANA 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.7% |
| AMAZON COM INC. | 45 | Q2 2024 | 7.7% |
| APPLE INC. | 45 | Q2 2024 | 6.0% |
| META PLATFORMS INC CLASS A | 45 | Q2 2024 | 4.8% |
| VISA INC CLASS A SHARES | 45 | Q2 2024 | 4.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.6% |
| SALESFORCE.COM INC | 45 | Q2 2024 | 3.1% |
| ADOBE SYSTEMS INC. | 45 | Q2 2024 | 2.9% |
| HONEYWELL INTERNATIONAL INC | 45 | Q2 2024 | 3.6% |
| DANAHER CORP | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.