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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
507
−5 vs. Q3 2021
Portfolio value
$39.9B
−$2.02B (−4.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Fred Alger Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CONECyrusOne Holdco LLCCOM21$2.00K<0.1%−14,733−99.9%ReducedHistory
DBXDropbox, Inc.CL A679$17.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock248$18.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM51$19.0K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM1,226$19.0K<0.1%−299,436−99.6%ReducedHistory
DFSDiscover Financial ServicesCOM168$19.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock343$20.0K<0.1%−1,161−77.2%ReducedHistory
TTCToro CoCOM198$20.0K<0.1%−647−76.6%ReducedHistory
SGENSeagen Inc.COM127$20.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM275$22.0K<0.1%−947−77.5%ReducedHistory
AONAon plcCL A76$23.0K<0.1%−16−17.4%ReducedHistory
FICOFair Isaac CorpCOM52$23.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM176$23.0K<0.1%+176NewHistory
AWIArmstrong World Industries IncCOM202$23.0K<0.1%00.0%UnchangedHistory
MCFEMcAfee Corp.COM CL A905$23.0K<0.1%−1,079−54.4%ReducedHistory
ORCLOracle CorpStock273$24.0K<0.1%−23−7.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock90$25.0K<0.1%−224−71.3%ReducedHistory
MKSIMKS IncCOM145$25.0K<0.1%−133−47.8%ReducedHistory
CBRECbre Group, Inc.CL A234$25.0K<0.1%+234NewHistory
SYNHSyneos Health, Inc.CL A242$25.0K<0.1%−265−52.3%ReducedHistory
ADPAutomatic Data Processing IncStock107$26.0K<0.1%+107NewHistory
AXPAmerican Express CoStock159$26.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM87$26.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM161$26.0K<0.1%−300−65.1%ReducedHistory
BROBrown & Brown, Inc.Stock385$27.0K<0.1%+385NewHistory
NTAPNetApp, Inc.Stock297$27.0K<0.1%+297NewHistory
OLNOLIN CorpStock468$27.0K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM250$27.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock515$28.0K<0.1%+515NewHistory
CHHChoice Hotels International IncCOM182$28.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM343$31.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM304$36.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,761$44.0K<0.1%−1,929−52.3%ReducedHistory
TROWPrice T Rowe Group IncStock244$48.0K<0.1%−272−52.7%ReducedHistory
BCBrunswick CorpCOM476$48.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK592$48.0K<0.1%+592NewHistory
MAMastercard IncStock135$49.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,039$49.0K<0.1%−1,874−64.3%ReducedHistory
SNPSSynopsys IncCOM137$50.0K<0.1%+72+110.8%AddedHistory
MOHMolina Healthcare, Inc.COM169$54.0K<0.1%+169NewHistory
PAYXPaychex IncStock405$55.0K<0.1%+405NewHistory
APHAmphenol CorpCL A625$55.0K<0.1%+625NewHistory
LNGCheniere Energy, Inc.COM NEW571$58.0K<0.1%−903−61.3%ReducedHistory
DTDynatrace, Inc.Stock1,013$61.0K<0.1%−44,021−97.8%ReducedHistory
GMEDGlobus Medical IncStock869$63.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM847$66.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock648$67.0K<0.1%−4,600−87.7%ReducedHistory
DGDollar General CorpCOM285$67.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM1,458$68.0K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A2,366$68.0K<0.1%+1,057+80.7%AddedHistory
ROPRoper Technologies IncStock147$72.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM256$75.0K<0.1%+177+224.1%AddedHistory
TWTradeweb Markets Inc.Stock754$76.0K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS1,455$77.0K<0.1%+497+51.9%AddedHistory
RHIRobert Half Inc.COM705$79.0K<0.1%+705NewHistory
DELLDell Technologies Inc.Stock1,421$80.0K<0.1%−57−3.9%ReducedHistory
ENTGEntegris IncCOM574$80.0K<0.1%−450−43.9%ReducedHistory
YETIYETI Holdings, Inc.COM982$81.0K<0.1%+248+33.8%AddedHistory
MKTXMarketaxess Holdings IncCOM200$82.0K<0.1%−2,031−91.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM226$85.0K<0.1%+50+28.4%AddedHistory
PSAPublic StorageCOM239$90.0K<0.1%+239NewHistory
TYLTyler Technologies IncCOM167$90.0K<0.1%−840−83.4%ReducedHistory
SHWSherwin Williams CoCOM262$92.0K<0.1%−105,366−99.8%ReducedHistory
BBWIBath & Body Works, Inc.COM1,425$99.0K<0.1%+1,106+346.7%AddedHistory
BRKRBruker CorpCOM1,200$101.0K<0.1%−79,616−98.5%ReducedHistory
FDSFactset Research Systems IncStock232$113.0K<0.1%+175+307.0%AddedHistory
WATWaters CorpCOM325$121.0K<0.1%+68+26.5%AddedHistory
MCOMoodys CorpStock328$128.0K<0.1%+199+154.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock795$138.0K<0.1%+305+62.2%AddedHistory
MTDMettler Toledo International IncCOM84$143.0K<0.1%+36+75.0%AddedHistory
EXRExtra Space Storage Inc.COM678$154.0K<0.1%+407+150.2%AddedHistory
CSLCarlisle Companies IncCOM705$175.0K<0.1%+355+101.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,562$284.0K<0.1%−99−6.0%ReducedHistory
ALTRAltair Engineering Inc.COM CL A3,902$302.0K<0.1%−38,902−90.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM7,792$342.0K<0.1%−9,925−56.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK18,405$461.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3,677$487.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock33,960$537.0K<0.1%+33,960NewHistory
PYCRPaycor HCM, Inc.COM19,065$549.0K<0.1%−682−3.5%ReducedHistory
ROKRockwell Automation, IncStock1,603$559.0K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A63,000$591.0K<0.1%+63,000NewHistory
TTEKTetra Tech IncCOM3,738$635.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,642$639.0K<0.1%+223+15.7%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A59,970$642.0K<0.1%−8,331−12.2%ReducedHistory
COSTCostco Wholesale CorpStock1,142$648.0K<0.1%+1,142NewHistory
NEMNEWMONT CorpStock10,755$667.0K<0.1%+10,755NewHistory
TPRTapestry, Inc.COM16,759$680.0K<0.1%−158,520−90.4%ReducedHistory
XYLXylem Inc.COM5,750$690.0K<0.1%00.0%UnchangedHistory
BDSXBiodesix IncCOM134,296$710.0K<0.1%−4,960−3.6%ReducedHistory
DOCUDocuSign, Inc.Stock4,850$739.0K<0.1%−35,098−87.9%ReducedHistory
BROSDutch Bros Inc.CL A14,543$740.0K<0.1%+2,162+17.5%AddedHistory
DOWDow Inc.Stock13,305$755.0K<0.1%+71+0.5%AddedHistory
RHRHCOM1,480$793.0K<0.1%+361+32.3%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM45,089$814.0K<0.1%−1,553−3.3%ReducedHistory
CROXCrocs, Inc.COM6,929$888.0K<0.1%+6,929NewHistory
CICigna GroupStock3,885$892.0K<0.1%−283−6.8%ReducedHistory
OKEONEOK IncCOM15,681$921.0K<0.1%+81+0.5%AddedHistory
HUMHumana IncStock1,995$925.0K<0.1%00.0%UnchangedHistory
EAREargo, Inc.COM182,730$932.0K<0.1%−878,463−82.8%ReducedHistory
BALLBALL CorpCOM9,706$934.0K<0.1%−100,606−91.2%ReducedHistory

Sold out since Q3 2021 (67)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NVAXNovavax IncCOM NEW621,033$128.7M0.3%History
TCMDTactile Systems Technology IncCOM2,134,801$94.9M0.2%History
DALDelta Air Lines, Inc.COM NEW1,811,522$77.2M0.2%History
MAPSWM Technology, Inc.COM4,145,273$60.1M0.1%History
ENPHEnphase Energy, Inc.Stock368,998$55.3M0.1%History
TMUST-Mobile US, Inc.Stock356,743$45.6M0.1%History
GLBEGlobal-E Online Ltd.SHS451,291$32.4M0.1%History
PLANAnaplan, Inc.COM519,952$31.7M0.1%History
LYFTLyft, Inc.CL A COM573,266$30.7M0.1%History
OKTAOkta, Inc.CL A105,856$25.1M0.1%History
PBYIPuma Biotechnology, Inc.COM2,470,965$17.3M<0.1%History
NETCloudflare, Inc.CL A COM150,733$17.0M<0.1%History
SPLKSplunk IncCOM103,909$15.0M<0.1%History
BANDBandwidth Inc.COM CL A151,200$13.7M<0.1%History
MRNAModerna, Inc.Stock32,139$12.4M<0.1%History
ALXOAlx Oncology Holdings IncCOM93,808$6.93M<0.1%History
CSTLCastle Biosciences IncCOM80,293$5.34M<0.1%History
EHTHeHealth, Inc.COM110,759$4.49M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0128,201$3.63M<0.1%History
MCKMcKesson CorpStock17,699$3.53M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM103,148$3.50M<0.1%History
ESSEssex Property Trust, Inc.COM10,738$3.43M<0.1%History
AVBAvalonbay Communities IncCOM15,354$3.40M<0.1%History
CLPTClearPoint Neuro, Inc.COM190,391$3.38M<0.1%History
FLXNFlexion Therapeutics IncCOM438,619$2.68M<0.1%History
CABACabaletta Bio, Inc.COM214,721$2.61M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM41,803$2.61M<0.1%History
ONEM1Life Healthcare IncCOM127,695$2.59M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM92,785$2.56M<0.1%History
XENEXenon Pharmaceuticals Inc.COM105,989$1.62M<0.1%History
DAYDayforce, Inc.COM13,632$1.53M<0.1%History
SSentinelOne, Inc.CL A20,002$1.07M<0.1%History
AFYAAfya LtdCL A COM46,000$908.0K<0.1%History
COLDAmericold Realty TrustCOM29,131$846.0K<0.1%History
XMQualtrics International Inc.COM CL A16,869$721.0K<0.1%History
ASANAsana, Inc.CL A6,685$694.0K<0.1%History
QTRXQuanterix CorpCOM12,270$611.0K<0.1%History
EAElectronic Arts Inc.COM3,991$568.0K<0.1%History
DISWalt Disney CoStock2,520$426.0K<0.1%History
LUVSouthwest Airlines CoCOM5,818$299.0K<0.1%History
VTEXVtexSHS CL A11,375$234.0K<0.1%History
YSGYatsen Holding LtdADS42,002$160.0K<0.1%History
TOSTToast, Inc.Stock1,767$88.0K<0.1%History
APOApollo Global Management, Inc.COM CL A1,214$75.0K<0.1%History
SLMSLM CorpCOM3,673$65.0K<0.1%History
BWABorgwarner IncCOM1,458$63.0K<0.1%History
MATMattel IncCOM3,384$63.0K<0.1%History
HCAHCA Healthcare, Inc.COM243$59.0K<0.1%History
ZENZendesk, Inc.COM511$59.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A461$56.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock328$54.0K<0.1%History
PWRQuanta Services, Inc.COM477$54.0K<0.1%History
IRMIron Mountain IncCOM1,225$53.0K<0.1%History
COOCooper Companies, Inc.COM NEW114$47.0K<0.1%History
VISNVistance Networks, Inc.COM2,969$40.0K<0.1%History
TFXTeleflex IncCOM85$32.0K<0.1%History
ADIAnalog Devices IncStock173$29.0K<0.1%History
PEverpure, Inc.CL A1,146$29.0K<0.1%History
TXNTexas Instruments IncStock132$25.0K<0.1%History
YUMYum Brands IncStock195$24.0K<0.1%History
NVRNVR IncCOM5$24.0K<0.1%History
CHNGChange Healthcare Inc.COM1,116$23.0K<0.1%History
PRIPrimerica, Inc.Stock141$22.0K<0.1%History
AVYAvery Dennison CorpCOM106$22.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM302$21.0K<0.1%History
ROSTRoss Stores, Inc.COM185$20.0K<0.1%History
SGFYSignify Health, Inc.CL A COM11$00.0%History