$20.6 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 483 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Sell | NATERA INC | $569,893,884 | -4.8% | 5,262,664 | -19.6% | 2.77% | -6.7% |
| GOOG | Sell | ALPHABET INC CL C | $514,831,510 | -1.6% | 2,806,845 | -18.3% | 2.50% | -3.5% |
| V | Sell | VISA INC CLASS A SHARES | $306,726,429 | -16.1% | 1,168,615 | -10.8% | 1.49% | -17.8% |
| LLY | Sell | ELI LILLY & CO | $251,545,347 | -0.2% | 277,834 | -14.2% | 1.22% | -2.2% |
| PINS | Sell | PINTEREST INC CLASS A | $245,130,076 | +19.9% | 5,562,289 | -5.7% | 1.19% | +17.6% |
| MELI | Sell | MERCADOLIBRE INC | $232,790,897 | +7.3% | 141,652 | -1.3% | 1.13% | +5.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $230,967,808 | +2.8% | 2,667,989 | -3.0% | 1.12% | +0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $228,904,493 | -9.5% | 179,166 | -12.7% | 1.11% | -11.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $209,008,549 | -5.3% | 2,990,108 | -4.0% | 1.02% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC. | $198,198,874 | -1.6% | 1,506,872 | -11.8% | 0.96% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $174,489,299 | +10.0% | 392,243 | -1.4% | 0.85% | +7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $156,681,620 | +3.6% | 2,034,562 | -7.8% | 0.76% | +1.6% |
| VERX | Sell | VERTEX INC CLASS A | $147,354,736 | +1.7% | 4,087,510 | -10.4% | 0.72% | -0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $144,046,829 | -45.9% | 888,027 | -39.9% | 0.70% | -47.0% |
| WING | Sell | WINGSTOP INC | $135,058,976 | -0.0% | 319,545 | -13.3% | 0.66% | -1.9% |
| Sell | LIBERTY MEDIA CORP- LIBERTY FO | $126,491,346 | +3.2% | 1,760,737 | -5.8% | 0.62% | +1.2% | |
| FSV | Sell | FIRSTSERVICE CORP | $115,003,086 | -29.1% | 754,762 | -22.9% | 0.56% | -30.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS | $111,197,144 | -8.2% | 1,120,713 | -8.6% | 0.54% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC. | $110,516,364 | -45.9% | 203,980 | -38.6% | 0.54% | -46.9% |
| STEP | Sell | STEPSTONE GROUP INC | $107,607,370 | +14.6% | 2,344,898 | -10.7% | 0.52% | +12.2% |
| PCVX | Sell | VAXCYTE INC | $98,951,022 | +3.7% | 1,310,436 | -6.2% | 0.48% | +1.7% |
| SPSC | Sell | SPS COMMERCE INC | $90,956,356 | -14.5% | 483,399 | -16.0% | 0.44% | -16.3% |
| APPF | Sell | APPFOLIO INC A | $87,772,015 | -22.7% | 358,883 | -22.0% | 0.43% | -24.2% |
| ROLL | Sell | RBC BEARINGS INC | $84,864,695 | -17.4% | 314,570 | -17.2% | 0.41% | -19.0% |
| SYK | Sell | STRYKER CORP | $75,534,820 | -26.0% | 221,998 | -22.2% | 0.37% | -27.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $72,328,545 | -5.5% | 524,538 | -20.0% | 0.35% | -7.1% |
| TRNS | Sell | TRANSCAT INC | $70,295,125 | -7.5% | 587,359 | -13.9% | 0.34% | -9.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $67,647,180 | -7.8% | 689,082 | -25.3% | 0.33% | -9.6% |
| PGNY | Sell | PROGYNY INC | $63,953,478 | -28.9% | 2,235,354 | -5.1% | 0.31% | -30.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $60,734,329 | -26.9% | 343,909 | -9.2% | 0.30% | -28.4% |
| BURL | Sell | BURLINGTON STORES INC | $59,867,760 | -22.5% | 249,449 | -25.1% | 0.29% | -24.0% |
| PWR | Sell | QUANTA SERVICES INC. | $59,613,325 | -21.8% | 234,615 | -20.0% | 0.29% | -23.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $56,980,466 | -58.0% | 783,991 | -55.5% | 0.28% | -58.8% |
| DXCM | Sell | DEXCOM INC. | $56,082,737 | -24.9% | 494,644 | -8.2% | 0.27% | -26.2% |
| Sell | CLEARWATER ANALYTICS HOLDINGS | $54,682,782 | +0.9% | 2,952,634 | -3.6% | 0.27% | -1.1% | |
| WAB | Sell | WABTEC CORP | $54,275,160 | -48.2% | 343,405 | -52.2% | 0.26% | -49.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $52,813,063 | -0.9% | 875,403 | -13.7% | 0.26% | -2.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $52,563,731 | -44.8% | 432,944 | -20.6% | 0.26% | -45.8% |
| TSLA | Sell | TESLA INC | $50,007,640 | -49.0% | 252,717 | -54.7% | 0.24% | -50.0% |
| ETN | Sell | EATON CORP PLC | $49,506,830 | -0.4% | 157,891 | -0.6% | 0.24% | -2.0% |
| C | Sell | CITIGROUP INC. | $48,654,655 | -29.7% | 766,698 | -29.9% | 0.24% | -30.9% |
| WMT | Sell | WALMART INC | $44,070,814 | -11.8% | 650,876 | -21.6% | 0.21% | -13.7% |
| RGEN | Sell | REPLIGEN CORP | $38,791,561 | -50.5% | 307,723 | -27.8% | 0.19% | -51.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $38,679,177 | -7.1% | 156,799 | -5.8% | 0.19% | -8.7% |
| AIR | Sell | AAR CORP | $37,347,444 | +19.4% | 513,720 | -1.7% | 0.18% | +17.4% |
| Sell | RXO INC | $34,708,686 | +15.2% | 1,327,292 | -3.6% | 0.17% | +13.4% | |
| Sell | MOONLAKE IMMUNOTHERAPEUTIC | $28,977,505 | -13.5% | 659,029 | -1.2% | 0.14% | -15.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,366,922 | -24.2% | 296,275 | -21.6% | 0.13% | -25.7% |
| PLNT | Sell | PLANET FITNESS INC CLASS A | $27,144,555 | +8.7% | 368,862 | -7.5% | 0.13% | +6.5% |
| BL | Sell | BLACKLINE INC | $26,448,516 | -26.7% | 545,893 | -2.3% | 0.13% | -27.9% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $26,246,430 | -52.8% | 291,627 | -45.4% | 0.13% | -53.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,156,825 | -74.7% | 130,660 | -75.0% | 0.13% | -75.2% |
| KRUS | Sell | KURA SUSHI USA INC CLASS A | $25,619,903 | -48.4% | 406,085 | -5.8% | 0.12% | -49.2% |
| NEO | Sell | NEOGENOMICS INC | $25,450,229 | -30.8% | 1,834,912 | -21.6% | 0.12% | -31.9% |
| INTA | Sell | INTAPP INC | $24,596,146 | -42.0% | 670,743 | -45.8% | 0.12% | -42.9% |
| NOVT | Sell | NOVANTA INC | $24,342,373 | -11.1% | 149,239 | -4.8% | 0.12% | -13.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $22,559,996 | -16.9% | 548,905 | -5.6% | 0.11% | -18.5% |
| Sell | ABSCI CORP | $22,350,867 | -46.9% | 7,256,775 | -2.0% | 0.11% | -47.8% | |
| NARI | Sell | INARI MEDICAL INC | $22,462,023 | -2.5% | 466,501 | -2.9% | 0.11% | -4.4% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $22,396,113 | +3.3% | 1,119,246 | -5.1% | 0.11% | +0.9% |
| SPT | Sell | SPROUT SOCIAL INC | $21,833,377 | -49.2% | 611,922 | -15.0% | 0.11% | -50.2% |
| JPM | Sell | J P MORGAN CHASE & CO. | $21,808,482 | -6.9% | 107,824 | -7.8% | 0.11% | -8.6% |
| TENB | Sell | TENABLE HOLDINGS INC | $21,236,011 | -22.4% | 487,288 | -12.0% | 0.10% | -24.3% |
| CSGP | Sell | COSTAR GROUP INC | $21,148,064 | -37.4% | 285,245 | -18.4% | 0.10% | -38.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $20,020,567 | -58.1% | 149,597 | -32.8% | 0.10% | -59.1% |
| CABA | Sell | CABALETTA BIO INC | $18,871,157 | -64.4% | 2,522,882 | -18.9% | 0.09% | -65.0% |
| XMTR | Sell | XOMETRY INC-A | $17,371,501 | -51.7% | 1,502,725 | -29.4% | 0.08% | -52.8% |
| ANET | Sell | ARISTA NETWORKS INC | $16,887,879 | -10.5% | 48,185 | -26.0% | 0.08% | -12.8% |
| SITM | Sell | SITIME CORP | $16,498,012 | +23.2% | 132,642 | -7.7% | 0.08% | +21.2% |
| USPH | Sell | US PHYSICAL THERAPY INC | $16,323,221 | -22.4% | 176,620 | -5.2% | 0.08% | -24.0% |
| PI | Sell | IMPINJ INC | $16,241,685 | -73.2% | 103,602 | -78.0% | 0.08% | -73.7% |
| NVRO | Sell | NEVRO CORP | $16,234,973 | -46.0% | 1,928,144 | -7.5% | 0.08% | -47.0% |
| IMVT | Sell | IMMUNOVANT INC | $16,043,914 | -61.0% | 607,724 | -52.2% | 0.08% | -61.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $15,432,299 | -49.2% | 941,568 | -23.2% | 0.08% | -50.3% |
| ABBV | Sell | ABBVIE INC | $14,996,508 | -28.4% | 87,433 | -24.0% | 0.07% | -29.8% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $14,502,627 | -60.0% | 79,245 | -49.3% | 0.07% | -60.6% |
| OWL | Sell | BLUE OWL CAPITAL INC | $13,662,974 | -60.7% | 769,745 | -58.3% | 0.07% | -61.6% |
| RACE | Sell | FERRARI N.V. | $13,580,344 | -15.6% | 33,255 | -9.9% | 0.07% | -17.5% |
| INTU | Sell | INTUIT INC. | $13,627,907 | -78.3% | 20,736 | -78.5% | 0.07% | -78.8% |
| CYRX | Sell | CRYOPORT INC | $12,439,983 | -64.7% | 1,800,287 | -9.6% | 0.06% | -65.7% |
| IDXX | Sell | IDEXX LABORATORIES CORP. | $12,052,354 | -12.8% | 24,738 | -3.4% | 0.06% | -14.5% |
| Sell | ASTERA LABS | $11,687,870 | -56.0% | 193,156 | -46.1% | 0.06% | -56.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,690,607 | -74.7% | 11,123 | -76.8% | 0.06% | -75.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $11,656,352 | +12.7% | 14,186 | -7.1% | 0.06% | +11.8% |
| UPST | Sell | UPSTART HOLDINGS INC | $11,616,258 | -14.9% | 492,423 | -3.0% | 0.06% | -17.6% |
| Sell | STRUCTURE THERAPEUTICS INC SPO | $11,295,466 | -36.2% | 287,636 | -30.4% | 0.06% | -37.5% | |
| Sell | CORE LABORATORIES INC | $11,040,824 | -25.0% | 544,151 | -36.9% | 0.05% | -26.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $10,352,341 | -49.7% | 1,677,851 | -42.3% | 0.05% | -51.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $9,814,016 | -12.7% | 104,694 | -1.6% | 0.05% | -14.3% |
| INMD | Sell | INMODE LTD | $9,829,828 | -19.7% | 538,916 | -4.9% | 0.05% | -21.3% |
| Sell | DEFINITIVE HEALTHCARE CORP | $9,707,154 | -45.7% | 1,777,867 | -19.8% | 0.05% | -47.2% | |
| MMYT | Sell | MAKEMYTRIP LTD | $9,541,397 | +4.5% | 113,453 | -11.7% | 0.05% | +2.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $9,329,935 | -2.5% | 368,190 | -0.2% | 0.04% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,076,902 | +0.2% | 41,599 | -2.1% | 0.04% | -2.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,981,608 | -19.6% | 9,279 | -21.8% | 0.04% | -20.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $8,857,913 | -83.8% | 155,157 | -76.4% | 0.04% | -84.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,436,071 | +17.8% | 40,124 | -5.6% | 0.04% | +13.9% |
| ATFV | Sell | ALGER 35 ETFmutual funds | $8,013,510 | +5.6% | 373,037 | -0.7% | 0.04% | +2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,832,434 | -0.7% | 36,679 | -4.6% | 0.04% | -2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,744,684 | -44.1% | 133,460 | -35.4% | 0.04% | -44.9% |
| GLOB | Sell | GLOBANT SA | $7,091,718 | -68.3% | 39,783 | -64.0% | 0.03% | -69.4% |
| ARES | Sell | ARES MANAGEMENT CORP | $6,967,079 | -49.0% | 52,274 | -49.1% | 0.03% | -50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $7,053,637 | +3.1% | 5,047 | -1.8% | 0.03% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $6,694,657 | +1.4% | 87,891 | -1.3% | 0.03% | 0.0% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $6,767,832 | -9.7% | 933,494 | -5.5% | 0.03% | -10.8% |
| NVR | Sell | NVR INC | $6,389,568 | -7.8% | 842 | -1.6% | 0.03% | -8.8% |
| IBN | Sell | ICICI BANK LTD- SPONSORED ADR | $6,358,914 | +6.0% | 220,719 | -2.8% | 0.03% | +3.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $6,394,340 | -26.6% | 96,431 | -9.0% | 0.03% | -27.9% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $6,272,654 | +14.5% | 71,410 | -1.4% | 0.03% | +11.1% |
| INGN | Sell | INOGEN INC | $5,953,754 | -4.6% | 732,319 | -5.3% | 0.03% | -6.5% |
| Sell | NU HOLDINGS LTD | $5,484,386 | +4.2% | 425,476 | -3.6% | 0.03% | +3.8% | |
| HQY | Sell | HEALTHEQUITY INC | $5,298,628 | +4.6% | 61,469 | -1.0% | 0.03% | +4.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,441,527 | +18.6% | 137,447 | -0.5% | 0.03% | +13.0% |
| MASS | Sell | 908 DEVICES INC | $5,182,121 | -32.5% | 1,006,237 | -1.0% | 0.02% | -34.2% |
| MSCI | Sell | MSCI INC | $5,124,857 | -28.1% | 10,638 | -16.4% | 0.02% | -28.6% |
| Sell | APOLLO GLOBAL MANAGEMENT | $4,911,358 | -39.7% | 41,597 | -42.5% | 0.02% | -40.0% | |
| CHX | Sell | CHAMPIONX CORP | $4,840,723 | -91.6% | 145,761 | -90.9% | 0.02% | -91.6% |
| MDB | Sell | MONGODB INC | $4,993,951 | -93.8% | 19,979 | -91.2% | 0.02% | -94.0% |
| Sell | ODDITY TECH LTD | $5,007,967 | -55.4% | 127,559 | -50.7% | 0.02% | -57.1% | |
| Sell | VICTORIA'S SECRET & CO | $4,844,195 | -10.2% | 274,148 | -1.5% | 0.02% | -11.1% | |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $4,771,344 | +3.9% | 65,049 | -6.4% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,815,023 | -76.5% | 14,618 | -71.8% | 0.02% | -77.5% |
| FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $4,822,054 | -0.2% | 300,159 | -1.5% | 0.02% | -4.2% |
| RH | Sell | RH | $4,782,224 | -92.6% | 19,564 | -89.5% | 0.02% | -92.8% |
| Sell | CAVA GROUP INC | $4,443,096 | +30.4% | 47,904 | -1.5% | 0.02% | +29.4% | |
| UNP | Sell | UNION PACIFIC CORP | $4,349,396 | -12.7% | 19,223 | -5.1% | 0.02% | -16.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $4,346,376 | -11.8% | 98,602 | -22.9% | 0.02% | -12.5% |
| OSCR | Sell | OSCAR HEALTH INC | $4,016,445 | -15.7% | 253,884 | -20.8% | 0.02% | -16.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,825,193 | -54.0% | 132,589 | -63.3% | 0.02% | -53.7% |
| MIDD | Sell | MIDDLEBY CORP | $3,890,538 | -40.5% | 31,731 | -21.9% | 0.02% | -40.6% |
| Sell | SAVERS VALUE VILLAGE INC | $3,873,164 | -79.2% | 316,435 | -67.3% | 0.02% | -79.3% | |
| BBY | Sell | BEST BUY COMPANY INC. | $3,699,404 | -0.5% | 43,889 | -3.2% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $3,730,026 | -8.7% | 50,297 | -1.7% | 0.02% | -10.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,541,093 | +11.4% | 13,347 | -1.5% | 0.02% | +6.2% |
| HXL | Sell | HEXCEL CORP | $3,590,001 | -15.4% | 57,486 | -1.3% | 0.02% | -19.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $3,268,959 | -32.8% | 86,848 | -17.0% | 0.02% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,216,239 | +1.4% | 11,763 | -1.5% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $3,319,810 | -27.9% | 100,357 | -1.3% | 0.02% | -30.4% |
| RMBS | Sell | RAMBUS INC.-DEL | $3,279,396 | -92.6% | 55,810 | -92.2% | 0.02% | -92.8% |
| Sell | RYAN SPECIALTY GROUP | $3,070,272 | +2.6% | 53,018 | -1.7% | 0.02% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $3,121,127 | +7.9% | 26,777 | -1.5% | 0.02% | +7.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,904,066 | -91.4% | 123,788 | -90.7% | 0.01% | -91.6% |
| CAH | Sell | CARDINAL HEALTH INC. | $2,917,056 | -57.2% | 29,669 | -51.3% | 0.01% | -58.8% |
| MQ | Sell | MARQETA INC | $2,788,306 | -9.4% | 508,815 | -1.5% | 0.01% | -6.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,976,011 | +0.2% | 62,039 | -1.5% | 0.01% | -6.7% |
| DLO | Sell | DLOCAL LIMITED | $2,466,552 | -46.5% | 304,889 | -2.8% | 0.01% | -47.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $2,430,052 | -10.8% | 29,516 | -5.3% | 0.01% | -14.3% |
| PETQ | Sell | PETIQ INC | $2,434,078 | +19.0% | 110,339 | -1.4% | 0.01% | +20.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $2,238,980 | -48.7% | 48,993 | -25.6% | 0.01% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $2,279,552 | -8.5% | 14,591 | -1.9% | 0.01% | -8.3% |
| Sell | EUROPEAN WAX CENTER INC | $2,019,216 | -24.6% | 203,345 | -1.5% | 0.01% | -23.1% | |
| MLAB | Sell | MESA LABORATORIES INC | $1,784,859 | -21.6% | 20,570 | -0.8% | 0.01% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,929,271 | -59.7% | 28,144 | -56.7% | 0.01% | -62.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,865,093 | -93.9% | 10,784 | -93.3% | 0.01% | -94.1% |
| Sell | MAXCYTE INC | $1,543,586 | -7.7% | 393,772 | -1.4% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,688,151 | -32.6% | 12,690 | -46.8% | 0.01% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,562,634 | -16.0% | 14,721 | -3.5% | 0.01% | -11.1% |
| BILL | Sell | BILL HOLDINGS INC | $1,586,914 | -25.8% | 30,158 | -3.0% | 0.01% | -27.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,628,795 | -98.2% | 24,116 | -97.9% | 0.01% | -98.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,453,386 | -84.4% | 5,653 | -81.7% | 0.01% | -84.8% |
| NKE | Sell | NIKE INC CL B | $1,484,864 | -57.9% | 19,701 | -47.5% | 0.01% | -58.8% |
| BCPC | Sell | BALCHEM CORP. | $1,432,659 | -46.2% | 9,306 | -45.8% | 0.01% | -46.2% |
| Sell | BIOHAVEN LTD | $1,398,605 | -50.0% | 40,294 | -21.2% | 0.01% | -50.0% | |
| Sell | MOBILEYE GLOBAL INC | $1,261,578 | -98.6% | 44,920 | -98.4% | 0.01% | -98.7% | |
| Sell | REDDIT INC | $1,262,211 | +28.2% | 19,756 | -1.0% | 0.01% | +20.0% | |
| Sell | ALTO NEUROSCIENCE INC | $1,242,755 | -31.4% | 116,254 | -1.5% | 0.01% | -33.3% | |
| TXG | Sell | 10X GENOMICS INC | $1,283,175 | -92.3% | 65,973 | -85.2% | 0.01% | -92.8% |
| SNPS | Sell | SYNOPSYS INC | $1,336,505 | -80.8% | 2,246 | -81.5% | 0.01% | -82.4% |
| FLEX | Sell | FLEX LTD | $1,176,297 | -3.4% | 39,888 | -6.3% | 0.01% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,102,298 | -63.6% | 155,912 | -29.1% | 0.01% | -66.7% |
| CDXS | Sell | CODEXIS INC | $1,083,419 | -38.9% | 349,490 | -31.2% | 0.01% | -44.4% |
| QTRX | Sell | QUANTERIX CORP | $534,939 | -44.8% | 40,495 | -1.5% | 0.00% | -40.0% |
| SAIA | Sell | SAIA INC | $551,125 | -37.4% | 1,162 | -22.7% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC. | $646,339 | -22.1% | 2,612 | -18.0% | 0.00% | -25.0% |
| ZTS | Sell | ZOETIS INC | $688,759 | -9.2% | 3,973 | -11.4% | 0.00% | -25.0% |
| Sell | NEXTRACKER INC | $325,066 | -22.1% | 6,934 | -6.5% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORP | $350,355 | -65.5% | 2,591 | -54.1% | 0.00% | -60.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $421,109 | -43.2% | 11,994 | -29.0% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP. | $439,063 | -85.6% | 627 | -85.9% | 0.00% | -86.7% |
| ALLE | Sell | ALLEGION PLC | $347,007 | -21.4% | 2,937 | -10.4% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $474,336 | -80.7% | 52,704 | -76.2% | 0.00% | -83.3% |
| Sell | FLUTTER ENTERTAINMENT PLC | $358,155 | -59.9% | 1,964 | -56.6% | 0.00% | -50.0% | |
| APTV | Sell | APTIV PLC | $370,902 | -18.0% | 5,267 | -7.3% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $332,209 | -91.8% | 65,139 | -91.4% | 0.00% | -90.0% | |
| Sell | PRAXIS PRECISION MEDICINES INC | $107,329 | -96.3% | 2,595 | -94.5% | 0.00% | -92.9% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLC ADR | $177,494 | -72.4% | 49,304 | -74.7% | 0.00% | -66.7% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $119,547 | -72.3% | 5,057 | -70.2% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $159,326 | -97.1% | 829 | -97.1% | 0.00% | -96.3% |
| Sell | TOAST INC | $111,172 | -91.0% | 4,314 | -91.3% | 0.00% | -83.3% | |
| Sell | DIANTHUS THERAPEUTICS INC | $163,484 | -85.0% | 6,317 | -82.6% | 0.00% | -80.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $78,021 | +65.6% | 518 | -18.7% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $91,266 | -24.4% | 861 | -25.7% | 0.00% | -100.0% |
| Exit | LINDE PLC | $0 | – | -61 | -100.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC SPONS | $35,712 | -99.5% | 10,262 | -99.1% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $62,065 | -95.4% | 263 | -96.0% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INC CL-A | $1,377 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $21,344 | -100.0% | 158 | -100.0% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $73,173 | +6.3% | 6,545 | -37.3% | 0.00% | – |
| WSO | Sell | WATSCO INC | $53,736 | -97.7% | 116 | -97.9% | 0.00% | -100.0% |
| DHI | Sell | D.R. HORTON INC | $56,231 | -98.5% | 399 | -98.2% | 0.00% | -100.0% |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -325 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS | $0 | – | -1,543 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -238 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -662 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $65,274 | -99.4% | 347 | -99.2% | 0.00% | -100.0% |
| DT | Sell | DYNATRACE INC | $39,416 | -98.2% | 881 | -98.1% | 0.00% | -100.0% |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $54,829 | -99.7% | 567 | -99.5% | 0.00% | -100.0% |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -399 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -1,240 | -100.0% | -0.00% | – | |
| Exit | GITLAB INC | $0 | – | -1,911 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -57,751 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -487 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -929 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC | $0 | – | -1,985 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -1,442 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -807 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,991 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,842 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,947 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -18,079 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -8,915 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,654 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -832 | -100.0% | -0.00% | – |
| Exit | SPYRE THERAPEUTICS INC | $0 | – | -18,158 | -100.0% | -0.00% | – | |
| IMCR | Exit | IMMUNOCORE HOLDINGS PLC ADR | $0 | – | -9,479 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -32,996 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -33,882 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -43,790 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -54,769 | -100.0% | -0.01% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES | $0 | – | -73,498 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -97,082 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -64,195 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,204 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC CL A | $0 | – | -91,147 | -100.0% | -0.01% | – | |
| CI | Exit | THE CIGNA | $0 | – | -7,229 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -147,201 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -182,765 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -9,633 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP. | $0 | – | -56,029 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 HOLDINGS INC | $0 | – | -35,192 | -100.0% | -0.02% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -167,415 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -156,863 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -22,942 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -24,801 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -1,324,575 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -67,322 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -85,998 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,985 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -394,701 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -101,007 | -100.0% | -0.05% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -985,279 | -100.0% | -0.05% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -993,516 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -37,395 | -100.0% | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -414,237 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -67,810 | -100.0% | -0.08% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -558,570 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INC A | $0 | – | -255,686 | -100.0% | -0.11% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -207,005 | -100.0% | -0.33% | – |
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 2024-08-14
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.