$17.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 516 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,552,583,666 | -7.9% | 4,917,130 | -0.7% | 8.92% | +3.6% |
NVDA | Sell | NVIDIA CORP. | $932,397,160 | +0.0% | 2,143,491 | -2.7% | 5.36% | +12.5% |
AAPL | Sell | APPLE INC. | $842,036,687 | -16.9% | 4,918,151 | -5.8% | 4.84% | -6.4% |
AMZN | Sell | AMAZON COM INC. | $801,588,465 | -4.1% | 6,305,762 | -1.7% | 4.61% | +7.9% |
V | Sell | VISA INC CLASS A SHARES | $352,471,508 | -10.3% | 1,532,418 | -7.4% | 2.03% | +0.9% |
NTRA | Sell | NATERA INC | $307,811,231 | -13.7% | 6,956,186 | -5.0% | 1.77% | -2.9% |
TDG | Sell | TRANSDIGM GROUP INC | $252,470,364 | -32.0% | 299,444 | -27.9% | 1.45% | -23.5% |
MELI | Sell | MERCADOLIBRE INC | $223,504,422 | -29.2% | 176,282 | -33.8% | 1.28% | -20.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $195,173,551 | -1.6% | 387,103 | -6.2% | 1.12% | +10.8% |
FSV | Sell | FIRSTSERVICE CORP | $178,335,401 | -11.6% | 1,225,336 | -6.5% | 1.02% | -0.6% |
SPGI | Sell | S&P GLOBAL INC | $173,639,571 | -16.3% | 475,191 | -8.2% | 1.00% | -5.8% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC. | $169,820,502 | -31.4% | 413,712 | -22.8% | 0.98% | -22.8% |
NFLX | Sell | NETFLIX COM INC | $163,737,933 | -34.5% | 433,628 | -23.6% | 0.94% | -26.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $137,536,196 | -17.3% | 1,582,695 | -4.0% | 0.79% | -6.9% |
NOW | Sell | SERVICENOW INC | $123,915,842 | -3.6% | 221,690 | -3.1% | 0.71% | +8.5% |
TTD | Sell | TRADE DESK INC CLASS A | $122,193,933 | -21.4% | 1,563,582 | -22.4% | 0.70% | -11.6% |
SPSC | Sell | SPS COMMERCE INC | $110,428,687 | -23.7% | 647,258 | -14.1% | 0.64% | -14.1% |
TCOM | Sell | TRIP.COM GROUP ADR | $110,302,094 | -3.6% | 3,154,192 | -3.6% | 0.63% | +8.4% |
PGNY | Sell | PROGYNY INC | $109,297,585 | -15.5% | 3,212,745 | -2.3% | 0.63% | -5.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $108,369,148 | -29.3% | 370,759 | -17.3% | 0.62% | -20.4% |
PCVX | Sell | VAXCYTE INC | $106,716,689 | -9.9% | 2,093,305 | -11.7% | 0.61% | +1.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $105,799,561 | -0.9% | 683,107 | -16.0% | 0.61% | +11.6% |
PRO | Sell | PROS HOLDINGS INC | $104,995,986 | +4.9% | 3,032,813 | -6.7% | 0.60% | +18.2% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $104,317,892 | -21.6% | 1,483,685 | -11.2% | 0.60% | -11.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $102,953,559 | -5.1% | 629,878 | -2.8% | 0.59% | +6.9% |
HEIA | Sell | HEICO CORP CLASS A | $102,356,842 | -15.3% | 792,113 | -7.8% | 0.59% | -4.7% |
ROLL | Sell | RBC BEARINGS INC | $98,255,932 | +5.2% | 419,664 | -2.3% | 0.56% | +18.4% |
PXD | Sell | PIONEER NATURAL RESOURCES | $88,493,192 | -0.1% | 385,507 | -9.9% | 0.51% | +12.4% |
CME | Sell | CME GROUP INC | $88,208,323 | +3.6% | 440,557 | -4.1% | 0.51% | +16.6% |
TMDX | Sell | TRANSMEDICS GROUP INC | $86,209,514 | -37.8% | 1,574,603 | -4.5% | 0.50% | -29.9% |
WING | Sell | WINGSTOP INC | $82,603,066 | -27.7% | 459,314 | -19.5% | 0.48% | -18.7% |
Sell | DRAFTKINGS INC A | $81,818,735 | -13.1% | 2,779,169 | -21.6% | 0.47% | -2.3% | |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $81,048,377 | -7.4% | 398,370 | -10.0% | 0.47% | +4.3% |
Sell | MOBILEYE GLOBAL INC | $80,788,906 | -0.3% | 1,944,378 | -7.8% | 0.46% | +12.1% | |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $80,459,879 | -47.0% | 405,462 | -13.2% | 0.46% | -40.4% |
INTU | Sell | INTUIT INC. | $78,107,948 | +3.2% | 152,871 | -7.5% | 0.45% | +16.0% |
ALB | Sell | ALBEMARLE CORP | $77,157,863 | -32.8% | 453,763 | -11.8% | 0.44% | -24.2% |
RGEN | Sell | REPLIGEN CORP | $77,075,645 | -4.4% | 484,722 | -15.0% | 0.44% | +7.5% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $74,376,540 | -12.4% | 826,406 | -25.9% | 0.43% | -1.2% |
EOG | Sell | EOG RES INC | $73,113,900 | -11.0% | 576,790 | -19.7% | 0.42% | 0.0% |
HLNE | Sell | HAMILTON LANE INC CLASS A | $68,268,182 | +10.3% | 754,845 | -2.4% | 0.39% | +24.1% |
WAB | Sell | WABTEC CORP | $67,220,878 | -31.3% | 632,548 | -29.1% | 0.39% | -22.8% |
Sell | CLEARWATER ANALYTICS HOLDINGS | $66,634,578 | -0.4% | 3,445,428 | -18.2% | 0.38% | +12.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $65,399,978 | -50.4% | 636,063 | -45.1% | 0.38% | -44.2% |
TECH | Sell | BIO-TECHNE CORP | $65,080,246 | -29.7% | 956,078 | -15.7% | 0.37% | -20.9% |
CABA | Sell | CABALETTA BIO INC | $64,828,905 | +9.8% | 4,259,455 | -6.9% | 0.37% | +23.5% |
TRNS | Sell | TRANSCAT INC | $64,168,390 | -2.3% | 654,980 | -14.9% | 0.37% | +9.8% |
ATRC | Sell | ATRICURE INC | $62,888,653 | -13.1% | 1,435,814 | -2.0% | 0.36% | -2.2% |
VRT | Sell | VERTIV HOLDINGS CO | $62,766,965 | +37.4% | 1,687,284 | -8.5% | 0.36% | +54.9% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $61,765,798 | -33.3% | 310,225 | -4.3% | 0.36% | -24.9% |
DDOG | Sell | DATADOG INC CLASS A | $61,016,181 | -41.1% | 669,845 | -36.4% | 0.35% | -33.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $60,926,265 | -30.4% | 148,913 | -37.1% | 0.35% | -21.7% |
CHX | Sell | CHAMPIONX CORP | $60,713,353 | -11.0% | 1,704,474 | -22.5% | 0.35% | 0.0% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $60,590,574 | -43.2% | 894,722 | -40.0% | 0.35% | -36.1% |
NOVT | Sell | NOVANTA INC | $57,972,854 | -46.1% | 404,161 | -30.9% | 0.33% | -39.5% |
AGYS | Sell | AGILYSYS INC | $55,341,914 | -7.6% | 836,486 | -4.1% | 0.32% | +3.9% |
BL | Sell | BLACKLINE INC | $50,848,794 | -6.6% | 916,690 | -9.4% | 0.29% | +5.0% |
Sell | TOAST INC | $46,128,281 | -41.0% | 2,462,802 | -28.9% | 0.26% | -33.8% | |
ORCL | Sell | ORACLE CORP. | $46,178,154 | -48.8% | 435,972 | -42.4% | 0.26% | -42.5% |
CFLT | Sell | CONFLUENT INC | $40,764,502 | -40.0% | 1,376,714 | -28.5% | 0.23% | -32.6% |
Sell | GITLAB INC | $40,133,564 | -21.7% | 887,518 | -11.5% | 0.23% | -11.8% | |
ETN | Sell | EATON CORP PLC | $37,916,277 | -34.3% | 177,777 | -38.0% | 0.22% | -26.1% |
QTWO | Sell | Q2 HOLDINGS INC | $34,163,087 | +3.4% | 1,058,664 | -1.0% | 0.20% | +16.0% |
EVBG | Sell | EVERBRIDGE INC | $33,712,752 | -25.1% | 1,503,691 | -10.1% | 0.19% | -15.7% |
SMAR | Sell | SMARTSHEET INC CLASS A | $33,186,101 | -11.6% | 820,220 | -16.4% | 0.19% | -0.5% |
TENB | Sell | TENABLE HOLDINGS INC | $32,743,514 | -23.7% | 730,882 | -25.8% | 0.19% | -14.2% |
CYRX | Sell | CRYOPORT INC | $32,786,889 | -20.8% | 2,391,458 | -0.3% | 0.19% | -10.9% |
MEG | Sell | MONTROSE ENVIRONMENT GROUP | $31,833,329 | -59.5% | 1,087,947 | -41.7% | 0.18% | -54.4% |
Sell | CORE LABORATORIES INC | $31,869,170 | -49.8% | 1,327,329 | -51.4% | 0.18% | -43.5% | |
RPD | Sell | RAPID7 INC | $30,149,518 | -19.8% | 658,574 | -20.7% | 0.17% | -9.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $29,908,147 | -15.4% | 9,698 | -25.9% | 0.17% | -5.0% |
DRQ | Sell | DRIL-QUIP INC | $26,581,776 | -21.5% | 943,620 | -35.2% | 0.15% | -11.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $26,442,058 | -59.5% | 719,316 | -51.7% | 0.15% | -54.5% |
ANET | Sell | ARISTA NETWORKS INC | $25,974,227 | -65.8% | 141,218 | -69.9% | 0.15% | -61.6% |
VICR | Sell | VICOR INC | $25,863,016 | -3.8% | 439,175 | -11.8% | 0.15% | +8.8% |
KRUS | Sell | KURA SUSHI USA INC CLASS A | $25,587,713 | -33.1% | 386,989 | -6.0% | 0.15% | -24.6% |
HES | Sell | HESS CORP | $25,270,398 | +3.2% | 165,166 | -8.3% | 0.14% | +16.0% |
ASND | Sell | ASCENDIS PHARMACEUTICALS ADR | $25,283,268 | -19.3% | 270,005 | -23.1% | 0.14% | -9.4% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $24,674,286 | -46.1% | 1,786,697 | -13.8% | 0.14% | -39.3% |
PLNT | Sell | PLANET FITNESS INC CLASS A | $24,181,314 | -73.5% | 491,690 | -63.6% | 0.14% | -70.2% |
HUBS | Sell | HUBSPOT INC | $22,917,010 | -16.1% | 46,532 | -9.4% | 0.13% | -5.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $22,775,573 | -24.7% | 638,866 | -2.6% | 0.13% | -15.5% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $22,078,252 | +1.1% | 963,695 | -7.7% | 0.13% | +13.4% |
GOOGL | Sell | ALPHABET INC CL A | $21,665,574 | +2.5% | 165,563 | -6.2% | 0.12% | +15.7% |
Sell | DEFINITIVE HEALTHCARE CORP | $20,454,496 | -30.7% | 2,560,012 | -4.6% | 0.12% | -21.9% | |
NVRO | Sell | NEVRO CORP | $20,254,266 | -26.7% | 1,053,812 | -3.0% | 0.12% | -17.7% |
PGR | Sell | PROGRESSIVE CORP OH | $18,369,630 | -58.2% | 131,871 | -60.3% | 0.11% | -52.9% |
SITM | Sell | SITIME CORP | $17,692,298 | -4.9% | 154,856 | -1.8% | 0.10% | +7.4% |
INMD | Sell | INMODE LTD | $17,256,412 | -19.4% | 566,527 | -1.1% | 0.10% | -9.2% |
USPH | Sell | US PHYSICAL THERAPY INC | $17,075,723 | -44.5% | 186,152 | -26.5% | 0.10% | -37.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $16,760,350 | -49.6% | 71,491 | -45.0% | 0.10% | -43.5% |
JPM | Sell | J P MORGAN CHASE & CO. | $16,325,627 | -87.9% | 112,575 | -87.8% | 0.09% | -86.3% |
PODD | Sell | INSULET CORP | $16,084,088 | -78.9% | 100,847 | -61.9% | 0.09% | -76.4% |
WCN | Sell | WASTE CONNECTIONS INC | $15,849,817 | -23.8% | 118,018 | -19.0% | 0.09% | -14.2% |
KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $15,302,947 | +1.8% | 1,018,838 | -2.9% | 0.09% | +14.3% |
ABBV | Sell | ABBVIE INC | $14,687,329 | -40.4% | 98,533 | -46.1% | 0.08% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $14,025,729 | -36.3% | 54,097 | -21.0% | 0.08% | -27.7% |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $13,342,973 | -85.2% | 143,550 | -84.9% | 0.08% | -83.2% |
AGLY | Sell | AGILITI INC | $13,459,877 | -71.0% | 2,073,941 | -26.4% | 0.08% | -67.5% |
VRSK | Sell | VERISK ANALYTICS INC CLASS A | $13,248,812 | +1.0% | 56,082 | -3.3% | 0.08% | +13.4% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $12,900,882 | -14.6% | 71,001 | -13.2% | 0.07% | -3.9% |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $12,673,528 | -30.9% | 177,575 | -39.0% | 0.07% | -22.3% |
SHOP | Sell | SHOPIFY INC - A | $12,280,542 | -38.2% | 225,042 | -26.8% | 0.07% | -29.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $12,103,080 | -79.0% | 145,750 | -77.0% | 0.07% | -76.3% |
CCJ | Sell | CAMECO CORP. | $11,694,514 | +9.9% | 295,018 | -13.2% | 0.07% | +24.1% |
MSCI | Sell | MSCI INC | $11,515,568 | +6.8% | 22,444 | -2.3% | 0.07% | +20.0% |
HD | Sell | HOME DEPOT INC | $11,160,884 | -2.9% | 36,937 | -0.2% | 0.06% | +8.5% |
KLAC | Sell | KLA CORPORATION | $10,934,913 | -42.0% | 23,841 | -38.7% | 0.06% | -34.4% |
FND | Sell | FLOOR & DECOR HOLDINGS INC A | $10,864,344 | -16.1% | 120,048 | -3.6% | 0.06% | -6.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $10,366,991 | -93.4% | 226,156 | -91.7% | 0.06% | -92.5% |
Sell | QUIDELORTHO CORP | $9,756,026 | -84.0% | 133,571 | -81.8% | 0.06% | -82.0% | |
BILL | Sell | BILL HOLDINGS INC | $9,377,408 | -43.6% | 86,372 | -39.3% | 0.05% | -36.5% |
CPRI | Sell | CAPRI HOLDINGS LTD | $9,360,897 | +20.2% | 177,930 | -18.0% | 0.05% | +35.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,218,569 | -4.9% | 65,664 | -0.4% | 0.05% | +6.0% |
NEOG | Sell | NEOGEN CORP | $9,141,981 | -14.8% | 493,095 | -0.0% | 0.05% | -3.6% |
BLKB | Sell | BLACKBAUD INC | $9,012,985 | -7.9% | 128,171 | -6.7% | 0.05% | +4.0% |
MASS | Sell | 908 DEVICES INC | $8,868,056 | -27.7% | 1,331,540 | -25.5% | 0.05% | -19.0% |
SHAK | Sell | SHAKE SHACK INC CLASS A | $8,530,599 | -50.4% | 146,902 | -33.6% | 0.05% | -44.3% |
CVX | Sell | CHEVRONTEXACO CORP | $7,584,865 | +7.0% | 44,982 | -0.2% | 0.04% | +22.2% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $7,474,909 | -2.0% | 49,773 | -5.0% | 0.04% | +10.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,063,993 | -58.0% | 54,544 | -12.8% | 0.04% | -52.3% |
AZO | Sell | AUTOZONE INC | $6,832,573 | -17.9% | 2,690 | -19.4% | 0.04% | -7.1% |
BSY | Sell | BENTLEY SYSTEMS INC | $6,781,742 | -41.7% | 135,202 | -36.9% | 0.04% | -33.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $6,678,852 | -42.3% | 3,646 | -32.6% | 0.04% | -35.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $6,540,674 | +8.5% | 41,663 | -0.4% | 0.04% | +22.6% |
ICLR | Sell | ICON PLC | $6,441,408 | -1.6% | 26,158 | -0.0% | 0.04% | +12.1% |
TYL | Sell | TYLER TECHNOLOGIES | $6,190,210 | -7.7% | 16,031 | -0.4% | 0.04% | +5.9% |
MRCY | Sell | MERCURY SYSTEMS INC | $5,855,769 | +7.2% | 157,880 | -0.0% | 0.03% | +21.4% |
ACIW | Sell | ACI WORLDWIDE INC | $5,699,355 | -40.6% | 252,631 | -39.0% | 0.03% | -32.7% |
Sell | XPONENTIAL FITNESS | $5,687,958 | -10.4% | 366,965 | -0.3% | 0.03% | +3.1% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,568,585 | -28.2% | 6,127 | -24.5% | 0.03% | -20.0% |
SPLK | Sell | SPLUNK INC | $5,602,838 | -4.3% | 38,310 | -30.5% | 0.03% | +6.7% |
INGN | Sell | INOGEN INC | $5,554,842 | -55.4% | 1,064,146 | -1.2% | 0.03% | -50.0% |
JNJ | Sell | JOHNSON & JOHNSON | $5,558,095 | -15.5% | 35,686 | -10.2% | 0.03% | -5.9% |
CTAS | Sell | CINTAS CORP. | $5,262,730 | -28.7% | 10,941 | -26.3% | 0.03% | -21.1% |
AX | Sell | AXOS FINANCIAL INC | $5,118,142 | -5.9% | 135,186 | -2.0% | 0.03% | +3.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $5,079,723 | -22.6% | 9,881 | -20.5% | 0.03% | -14.7% |
ASML | Sell | ASML HOLDING NV - ADR | $5,096,618 | -31.6% | 8,658 | -15.8% | 0.03% | -23.7% |
QCOM | Sell | QUALCOMM INC. | $4,878,533 | -7.2% | 43,927 | -0.5% | 0.03% | +3.7% |
AXON | Sell | AXON ENTERPRISE INC | $4,952,861 | -90.3% | 24,890 | -90.5% | 0.03% | -89.2% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,720,378 | -19.4% | 4,260 | -4.6% | 0.03% | -10.0% |
NET | Sell | CLOUDFLARE INC CLASS A | $4,437,764 | -34.9% | 70,396 | -32.5% | 0.03% | -25.7% |
CSCO | Sell | CISCO SYSTEMS INC | $4,297,789 | +3.3% | 79,944 | -0.6% | 0.02% | +19.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $4,346,628 | -22.0% | 25,706 | -0.0% | 0.02% | -10.7% |
LRCX | Sell | LAM RESEARCH CORP. | $4,120,386 | -3.9% | 6,574 | -1.5% | 0.02% | +9.1% |
ABCM | Sell | ABCAM PLC ADR | $4,121,172 | -95.5% | 182,111 | -95.1% | 0.02% | -94.9% |
Sell | ON HOLDING AG CLASS A | $3,948,715 | -60.9% | 141,938 | -53.6% | 0.02% | -55.8% | |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $4,077,377 | -6.9% | 24,360 | -18.3% | 0.02% | +4.5% |
FRTY | Sell | ALGER MID CAP 40 ETFmutual funds | $3,952,427 | -8.6% | 326,089 | -1.7% | 0.02% | +4.5% |
BCPC | Sell | BALCHEM CORP. | $4,045,192 | -66.6% | 32,612 | -63.7% | 0.02% | -62.9% |
HXL | Sell | HEXCEL CORP | $3,909,377 | -14.3% | 60,015 | -0.0% | 0.02% | -4.3% |
SWIM | Sell | LATHAM GROUP INC | $3,913,618 | -26.0% | 1,397,721 | -2.0% | 0.02% | -18.5% |
EXAS | Sell | EXACT SCIENCES CORP | $3,889,836 | -62.5% | 57,019 | -48.4% | 0.02% | -58.5% |
FSLR | Sell | FIRST SOLAR | $3,834,369 | -93.8% | 23,729 | -92.7% | 0.02% | -93.1% |
UNP | Sell | UNION PACIFIC CORP | $3,571,059 | -0.5% | 17,537 | -0.0% | 0.02% | +16.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $3,617,239 | -12.3% | 40,882 | -14.1% | 0.02% | 0.0% |
MRK | Sell | MERCK & CO INC | $3,539,730 | -11.5% | 34,383 | -0.8% | 0.02% | 0.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $3,422,516 | -66.7% | 956,010 | -65.6% | 0.02% | -61.5% |
SBUX | Sell | STARBUCKS CORP. | $3,290,649 | -8.9% | 36,054 | -1.2% | 0.02% | +5.6% |
MQ | Sell | MARQETA INC | $3,186,431 | -19.7% | 532,848 | -34.6% | 0.02% | -10.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. DEL | $3,078,426 | +9.4% | 47,448 | -0.9% | 0.02% | +28.6% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $3,087,944 | -6.8% | 35,600 | -10.5% | 0.02% | +5.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,004,310 | -13.4% | 92,697 | -0.6% | 0.02% | -5.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,869,049 | -40.2% | 7,022 | -39.8% | 0.02% | -36.0% |
MYTE | Sell | MYT NETHERLANDS PARENT BV ADR | $2,849,795 | -16.2% | 838,175 | -1.4% | 0.02% | -5.9% |
S | Sell | SENTINELONE INC -CLASS A | $2,852,594 | -85.0% | 169,193 | -86.6% | 0.02% | -83.5% |
MLAB | Sell | MESA LABORATORIES INC | $2,853,281 | -18.3% | 27,156 | -0.0% | 0.02% | -11.1% |
BIDU | Sell | BAIDU COM INC SPONSORED REPSTG | $2,821,753 | -2.2% | 21,003 | -0.4% | 0.02% | +6.7% |
SYK | Sell | STRYKER CORP | $2,567,098 | -47.1% | 9,394 | -41.0% | 0.02% | -40.0% |
SBCF | Sell | SEACOAST BANKING CORP FL | $2,404,093 | -3.8% | 109,476 | -3.2% | 0.01% | +7.7% |
NKE | Sell | NIKE INC CL B | $2,250,417 | -93.1% | 23,535 | -92.1% | 0.01% | -92.3% |
PETQ | Sell | PETIQ INC | $2,277,478 | +29.8% | 115,608 | -0.0% | 0.01% | +44.4% |
MTN | Sell | VAIL RESORTS INC. | $2,094,198 | -16.1% | 9,438 | -4.8% | 0.01% | -7.7% |
CAH | Sell | CARDINAL HEALTH INC. | $2,118,495 | -81.2% | 24,401 | -79.5% | 0.01% | -79.3% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,065,262 | -11.9% | 89,794 | -0.0% | 0.01% | 0.0% |
NVS | Sell | NOVARTIS AG ADR | $1,910,690 | -0.6% | 18,758 | -1.5% | 0.01% | +10.0% |
LAMR | Sell | LAMAR ADVERTISING CO CL A | $1,858,042 | -18.2% | 22,260 | -2.8% | 0.01% | -8.3% |
GNRC | Sell | GENERAC HOLDINGS INC. | $1,969,234 | -33.0% | 18,073 | -8.3% | 0.01% | -26.7% |
SYY | Sell | SYSCO CORP. | $1,894,644 | -20.5% | 28,685 | -10.7% | 0.01% | -8.3% |
Sell | BIOHAVEN LTD | $1,839,453 | -33.5% | 70,721 | -38.9% | 0.01% | -21.4% | |
Sell | VENTYX BIOSCIENCES INC | $1,619,946 | -18.2% | 46,644 | -22.7% | 0.01% | -10.0% | |
XPO | Sell | XPO LOGISTICS INC | $1,465,949 | +3.0% | 19,635 | -18.6% | 0.01% | +14.3% |
CRM | Sell | SALESFORCE.COM INC | $1,430,207 | -97.2% | 7,053 | -97.1% | 0.01% | -97.0% |
RCUS | Sell | ARCUS BIOSCIENCES | $1,363,626 | -11.6% | 75,968 | -0.0% | 0.01% | 0.0% |
RAPT | Sell | RAPT THERAPEUTICS INC | $1,425,581 | -51.9% | 85,775 | -45.9% | 0.01% | -46.7% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $1,247,279 | -79.1% | 46,419 | -72.2% | 0.01% | -76.7% |
MP | Sell | MP MATERIALS CORP | $1,038,696 | -31.2% | 54,382 | -17.6% | 0.01% | -25.0% |
Sell | MAXCYTE INC | $1,125,927 | -32.0% | 360,874 | -0.0% | 0.01% | -25.0% | |
Sell | NEW ORIENTAL EDUCATION & TECH. | $772,860 | +35.0% | 13,200 | -9.0% | 0.00% | +33.3% | |
AXP | Sell | AMERICAN EXPRESS COMPANY | $686,274 | -16.3% | 4,600 | -2.3% | 0.00% | 0.0% |
DOCS | Sell | DOXIMITY INC CLASS A | $727,252 | -37.6% | 34,272 | -0.0% | 0.00% | -33.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $517,056 | -15.1% | 4,624 | -8.7% | 0.00% | 0.0% |
TTEK | Sell | TETRA TECH INC. | $483,911 | -11.9% | 3,183 | -5.1% | 0.00% | 0.0% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $540,762 | -81.1% | 3,741 | -74.3% | 0.00% | -80.0% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $464,092 | -71.8% | 31,657 | -65.7% | 0.00% | -62.5% |
ACN | Sell | ACCENTURE PLC CL A | $599,786 | -19.2% | 1,953 | -18.9% | 0.00% | -25.0% |
Sell | CI&T INC UNITED STATES | $436,683 | -95.3% | 67,182 | -95.5% | 0.00% | -93.8% | |
BLL | Sell | BALL CORP | $492,971 | -92.9% | 9,903 | -91.7% | 0.00% | -91.4% |
Sell | STEVANATO GROUP | $552,911 | -79.1% | 18,604 | -77.2% | 0.00% | -76.9% | |
Sell | ACELYRIN INC | $541,105 | -97.4% | 53,206 | -94.7% | 0.00% | -97.2% | |
LULU | Sell | LULULEMON ATHLETICA INC | $421,857 | -83.5% | 1,094 | -83.8% | 0.00% | -84.6% |
AVTE | Sell | AEROVATE THERAPEUTICS INC | $335,817 | -66.2% | 24,747 | -57.2% | 0.00% | -60.0% |
XYL | Sell | XYLEM INC | $402,444 | -22.3% | 4,421 | -3.9% | 0.00% | -33.3% |
TRMB | Sell | TRIMBLE INC | $318,905 | -82.0% | 5,921 | -82.3% | 0.00% | -77.8% |
PYPL | Sell | PAYPAL HOLDINGS INC | $194,263 | -45.5% | 3,323 | -37.8% | 0.00% | -50.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $112,180 | -99.3% | 2,949 | -98.4% | 0.00% | -98.8% |
MTZ | Sell | MASTEC INC. | $224,618 | -78.7% | 3,121 | -65.1% | 0.00% | -80.0% |
DIS | Sell | WALT DISNEY CO. | $254,578 | -71.2% | 3,141 | -68.2% | 0.00% | -80.0% |
IMCR | Sell | IMMUNOCORE HOLDINGS PLC ADR | $218,240 | -44.5% | 4,205 | -35.9% | 0.00% | -50.0% |
GRCL | Sell | GRACELL BIOTECHNOLOGIES INC SP | $177,345 | -51.4% | 61,578 | -35.7% | 0.00% | -50.0% |
YUM | Exit | YUM BRANDS INC | $0 | – | -156 | -100.0% | 0.00% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $59,082 | -19.7% | 122 | -20.3% | 0.00% | – |
MKTX | Sell | MARKETAXESS HOLDINGS INC. | $33,969 | -37.5% | 159 | -23.6% | 0.00% | – |
TRGP | Sell | TARGA RESOURCES CORP | $58,461 | -21.6% | 682 | -30.4% | 0.00% | – |
TW | Sell | TRADEWEB MARKETS INC CLASS A | $57,343 | -3.4% | 715 | -17.5% | 0.00% | – |
LW | Sell | LAMB WESTON HOLDING INC | $42,439 | -71.6% | 459 | -64.7% | 0.00% | -100.0% |
IEX | Sell | IDEX CORP | $1,040 | -98.8% | 5 | -98.7% | 0.00% | – |
JBHT | Sell | J.B.HUNT TRANSPORT SERVICES IN | $18,852 | -73.2% | 100 | -74.2% | 0.00% | – |
Sell | GE HEALTHCARE TECHNOLOGIES | $30,618 | -100.0% | 450 | -100.0% | 0.00% | -100.0% | |
FISV | Sell | FISERV INC. | $45,749 | -39.0% | 405 | -31.9% | 0.00% | – |
ENPH | Sell | ENPHASE ENERGY INC | $68,726 | -99.2% | 572 | -98.9% | 0.00% | -100.0% |
DCI | Sell | DONALDSON CO. INC. | $60 | -99.8% | 1 | -99.8% | 0.00% | – |
CHE | Sell | CHEMED CORPORATION | $22,347 | -83.7% | 43 | -83.0% | 0.00% | -100.0% |
BC | Sell | BRUNSWICK CORP. | $21,725 | -68.6% | 275 | -65.5% | 0.00% | – |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $436 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
Sell | LINDE PLC | $22,713 | -49.1% | 61 | -47.9% | 0.00% | – | |
TT | Sell | TRANE TECHNOLOGIES | $84,816 | -28.2% | 418 | -32.4% | 0.00% | -100.0% |
ALC | Sell | ALCON INC | $616 | -16.6% | 8 | -11.1% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INC | $20,770 | -67.8% | 63 | -67.5% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $85,165 | +4.1% | 1,442 | -0.5% | 0.00% | – |
ACM | Sell | AECOM | $41,022 | -35.8% | 494 | -34.6% | 0.00% | – |
VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,499 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -185 | -100.0% | 0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -96 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -332 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -469 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -83 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORPORATION | $0 | – | -266 | -100.0% | 0.00% | – |
EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -1,712 | -100.0% | 0.00% | – |
IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -376 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -317 | -100.0% | 0.00% | – |
RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -203 | -100.0% | 0.00% | – |
FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -307 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -222 | -100.0% | 0.00% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -529 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO. | $0 | – | -332 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO. | $0 | – | -114 | -100.0% | 0.00% | – |
EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -127 | -100.0% | 0.00% | – |
Exit | GLOBALFOUNDRIES INC | $0 | – | -352 | -100.0% | 0.00% | – | |
ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -83 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -194 | -100.0% | 0.00% | – |
TER | Exit | TERADYNE INC. | $0 | – | -236 | -100.0% | 0.00% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -792 | -100.0% | 0.00% | – |
FMC | Exit | FMC CORP.-NEW | $0 | – | -673 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP. | $0 | – | -394 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -264 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -151 | -100.0% | 0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -104 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -124 | -100.0% | 0.00% | – |
TTC | Exit | THE TORO COMPANY | $0 | – | -175 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -563 | -100.0% | 0.00% | – |
ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -171 | -100.0% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -150 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -190 | -100.0% | 0.00% | – |
WEN | Exit | WENDY'S CO | $0 | – | -895 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -143 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -273 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE | $0 | – | -5,371 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -1,755 | -100.0% | -0.00% | – |
AI | Exit | C3.AI INC | $0 | – | -11,787 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -31,848 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COput | $0 | – | -66,000 | -100.0% | -0.00% | – |
TTGT | Exit | TECH TARGET INC | $0 | – | -12,961 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -23,000 | -100.0% | -0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -13,935 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -932 | -100.0% | -0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -21,719 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,587 | -100.0% | -0.00% | – |
Exit | RXSIGHT INC | $0 | – | -30,491 | -100.0% | -0.00% | – | |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -69,780 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,422 | -100.0% | -0.01% | – |
T | Exit | AT&T INC. | $0 | – | -70,437 | -100.0% | -0.01% | – |
PSNL | Exit | PERSONALS INC | $0 | – | -584,779 | -100.0% | -0.01% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -6,113 | -100.0% | -0.01% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -287,175 | -100.0% | -0.01% | – |
RNA | Exit | ADVIDITY BIOSCIENCES INC | $0 | – | -131,649 | -100.0% | -0.01% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,064 | -100.0% | -0.01% | – |
SEMR | Exit | SEMRUSH HOLDINGS INC | $0 | – | -178,944 | -100.0% | -0.01% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -262,212 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLC. | $0 | – | -75,413 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -131,931 | -100.0% | -0.01% | – |
JD | Exit | JD.COM ADR | $0 | – | -66,405 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,802 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,776 | -100.0% | -0.01% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -107,318 | -100.0% | -0.01% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -306,388 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -7,458 | -100.0% | -0.01% | – |
Exit | PARAGON 28 INC | $0 | – | -138,219 | -100.0% | -0.01% | – | |
Exit | RB GLOBAL INC | $0 | – | -44,154 | -100.0% | -0.01% | – | |
MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -35,673 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIVER LABORATORIES INC | $0 | – | -15,872 | -100.0% | -0.02% | – |
LZ | Exit | LEGALZOOMCOM INC | $0 | – | -270,117 | -100.0% | -0.02% | – |
MGNI | Exit | THE MAGNITE INC | $0 | – | -272,714 | -100.0% | -0.02% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -158,096 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,671 | -100.0% | -0.03% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -151,002 | -100.0% | -0.03% | – |
CI | Exit | THE CIGNA | $0 | – | -18,522 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -30,136 | -100.0% | -0.03% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -165,317 | -100.0% | -0.03% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,007 | -100.0% | -0.03% | – |
CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -177,521 | -100.0% | -0.03% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -55,262 | -100.0% | -0.04% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -68,860 | -100.0% | -0.04% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -54,202 | -100.0% | -0.04% | – |
SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -470,850 | -100.0% | -0.05% | – |
USFD | Exit | US FOODS HOLDING CORP | $0 | – | -326,712 | -100.0% | -0.07% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -162,493 | -100.0% | -0.08% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -342,736 | -100.0% | -0.10% | – |
AXNX | Exit | AXONICS INC | $0 | – | -594,870 | -100.0% | -0.15% | – |
MODN | Exit | MODEL N INC | $0 | – | -852,422 | -100.0% | -0.15% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -125,980 | -100.0% | -0.18% | – |
WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -217,188 | -100.0% | -0.19% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,473,972 | -100.0% | -0.20% | – |
SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -1,241,469 | -100.0% | -0.21% | – |
RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -407,170 | -100.0% | -0.21% | – |
FWONK | Exit | LIBERTY MEDIA CORP- LIBERTY FO | $0 | – | -1,863,830 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
APPLE INC. | 42 | Q3 2023 | 6.0% |
META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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