$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LINDE PLC | $0 | – | -61 | -100.0% | 0.00% | – | |
| 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% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| 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.