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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
MXCTMaxcyte, Inc.COM94,089$959.0K<0.1%−3,364−3.5%ReducedHistory
PDSBPDS Biotechnology CorpCOM119,082$965.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock15,438$991.0K<0.1%−270,299−94.6%ReducedHistory
FCXFreeport-McMoran IncStock24,000$1.00M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B34,384$1.04M<0.1%+23,841+226.1%Added–
GILDGilead Sciences, Inc.Stock14,322$1.04M<0.1%+74+0.5%AddedHistory
ZSZscaler, Inc.Stock3,239$1.04M<0.1%+594+22.5%AddedHistory
FLEXFlex Ltd.Stock56,805$1.04M<0.1%+5,105+9.9%AddedHistory
AMGNAmgen IncStock4,676$1.05M<0.1%+357+8.3%AddedHistory
ACNAccenture plcStock2,544$1.05M<0.1%−67−2.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,428$1.06M<0.1%+79+0.5%AddedHistory
SCCOSouthern Copper CorpStock17,427$1.07M<0.1%+523+3.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A15,451$1.08M<0.1%−5,469−26.1%ReducedHistory
NVSNovartis AGADR12,501$1.09M<0.1%+66+0.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT25,990$1.10M<0.1%−426−1.6%ReducedHistory
SRESempraStock8,569$1.13M<0.1%+45+0.5%AddedHistory
PMPhilip Morris International Inc.Stock12,198$1.16M<0.1%+1,295+11.9%AddedHistory
TAT&T Inc.Stock48,126$1.18M<0.1%+250+0.5%AddedHistory
TGTTarget CorpStock5,348$1.24M<0.1%−285,581−98.2%ReducedHistory
RTXRTX CorpStock14,395$1.24M<0.1%+755+5.5%AddedHistory
WWayfair Inc.CL A6,708$1.27M<0.1%−7,739−53.6%ReducedHistory
ARHSArhaus, Inc.COM CL A96,673$1.28M<0.1%+96,673NewHistory
TKNOAlpha Teknova, Inc.COM62,597$1.28M<0.1%−2,222−3.4%ReducedHistory
MSCIMSCI Inc.Stock2,099$1.29M<0.1%+120+6.1%AddedHistory
GSKGSK plcSPONSORED ADR29,974$1.32M<0.1%+642+2.2%AddedHistory
CGCarlyle Group Inc.COM24,228$1.33M<0.1%−1,618−6.3%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM127,036$1.35M<0.1%−4,469−3.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR23,450$1.37M<0.1%+706+3.1%AddedHistory
GDGeneral Dynamics CorpStock6,638$1.38M<0.1%+480+7.8%AddedHistory
GRMNGarmin LtdSHS10,340$1.41M<0.1%+649+6.7%AddedHistory
MRSNMersana Therapeutics, Inc.COM228,490$1.42M<0.1%+228,490NewHistory
WELLWelltower Inc.REIT17,063$1.46M<0.1%+342+2.0%AddedHistory
TTETotalEnergies SESPONSORED ADS29,839$1.48M<0.1%+161+0.5%AddedHistory
LAMRLamar Advertising CoREIT12,274$1.49M<0.1%+61+0.5%AddedHistory
CELLBruker Cellular Analysis, Inc.COM84,085$1.53M<0.1%+84,085NewHistory
MOAltria Group, Inc.Stock33,709$1.60M<0.1%+1,284+4.0%AddedHistory
AMPLAmplitude, Inc.Stock31,082$1.65M<0.1%+25,573+464.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A55,107$1.69M<0.1%+3,526+6.8%AddedHistory
ADSKAutodesk, Inc.COM6,009$1.69M<0.1%−1,370−18.6%ReducedHistory
TBIOTelesis Bio Inc.COM157,032$1.70M<0.1%−5,524−3.4%ReducedHistory
MDTMedtronic plcStock16,546$1.71M<0.1%−881,555−98.2%ReducedHistory
CTKBCytek Biosciences, Inc.COM109,088$1.78M<0.1%−3,892−3.4%ReducedHistory
JCIJohnson Controls International plcStock21,970$1.79M<0.1%+1,496+7.3%AddedHistory
DOCSDoximity, Inc.CL A36,100$1.81M<0.1%−212,692−85.5%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM38,615$1.84M<0.1%−1,266−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock24,519$1.88M<0.1%−2,722−10.0%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM81,494$1.88M<0.1%−43,717−34.9%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM175,870$1.90M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock24,385$1.92M<0.1%+588+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM31,397$1.92M<0.1%+9,159+41.2%AddedHistory
MCDMcDonalds CorpStock7,316$1.96M<0.1%+540+8.0%AddedHistory
JBIOJade Biosciences, Inc.COM167,007$1.97M<0.1%+167,007NewHistory
WMTWalmart Inc.Stock14,308$2.07M<0.1%+1,028+7.7%AddedHistory
APTVAptiv PLCSHS12,679$2.09M<0.1%+1,488+13.3%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES156,608$2.21M<0.1%−5,474−3.4%ReducedHistory
CNVYConvey Health Solutions Holdings, Inc.COM265,643$2.22M<0.1%−9,445−3.4%ReducedHistory
EYPTEyePoint, Inc.COM NEW182,530$2.23M<0.1%+61,617+51.0%AddedHistory
PRVAPrivia Health Group, Inc.COM94,345$2.44M<0.1%−3,283−3.4%ReducedHistory
TWKSThoughtworks Holding, Inc.COM91,985$2.47M<0.1%+91,985NewHistory
PFEPfizer IncStock42,681$2.52M<0.1%−831−1.9%ReducedHistory
Avidity Biosciences, Inc.05370A108COM107,326$2.55M<0.1%+12,521+13.2%Added–
FNAParagon 28, Inc.COM145,091$2.57M<0.1%+145,091NewHistory
WFCWells Fargo & CompanyStock54,046$2.59M<0.1%−1,213,945−95.7%ReducedHistory
BMBLBumble Inc.COM CL A76,622$2.59M<0.1%−2,871−3.6%ReducedHistory
CMPXCompass Therapeutics, Inc.COM818,745$2.60M<0.1%+818,745NewHistory
TWSTTwist Bioscience CorpCOM33,628$2.60M<0.1%+33,628NewHistory
Olink Hldg AB680710100SPONSORED ADS143,440$2.61M<0.1%+143,440New–
COUPCoupa Software IncCOM17,239$2.73M<0.1%−237,049−93.2%ReducedHistory
NOAHNoah Holdings LtdSPON ADS90,791$2.79M<0.1%+90,791NewHistory
SBUXStarbucks CorpStock24,760$2.90M<0.1%−1,475,723−98.3%ReducedHistory
VZVerizon Communications IncStock58,274$3.03M<0.1%+185+0.3%AddedHistory
PSNLPersonalis, Inc.COM214,412$3.06M<0.1%+62,943+41.6%AddedHistory
CMCSAComcast CorpStock60,890$3.06M<0.1%+2,444+4.2%AddedHistory
MTCHMatch Group, Inc.COM23,192$3.07M<0.1%−30,430−56.7%ReducedHistory
KOCoca Cola CoStock52,200$3.09M<0.1%+4,308+9.0%AddedHistory
GTNGray Media, IncCOM154,086$3.11M<0.1%+154,086NewHistory
FIVNFive9, Inc.COM22,852$3.14M<0.1%−692,471−96.8%ReducedHistory
CSCOCisco Systems, Inc.Stock49,610$3.14M<0.1%+84+0.2%AddedHistory
CVXChevron CorpStock26,932$3.16M<0.1%+2,752+11.4%AddedHistory
Bellus Health Inc New07987C204COM NEW398,846$3.21M<0.1%+398,846New–
SGSweetgreen, Inc.COM CL A100,578$3.22M<0.1%+100,578NewHistory
HXLHexcel CorpCOM62,691$3.25M<0.1%−1,812−2.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A82,329$3.45M<0.1%−3,020−3.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM27,043$3.54M<0.1%−982−3.5%ReducedHistory
CMECME Group Inc.COM15,683$3.58M<0.1%−28,484−64.5%ReducedHistory
AERIAerie Pharmaceuticals IncCOM525,422$3.69M<0.1%−558,766−51.5%ReducedHistory
GRFSGrifols SASP ADR REP B NVT329,316$3.70M<0.1%+71,378+27.7%AddedHistory
BXBlackstone Inc.COM28,648$3.71M<0.1%−6,032−17.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock12,477$3.80M<0.1%+596+5.0%AddedHistory
BACBank of America CorpStock86,921$3.87M<0.1%−267,955−75.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,838$3.90M<0.1%−50,238−89.6%ReducedHistory
AAgilent Technologies, Inc.COM24,580$3.92M<0.1%+18,980+338.9%AddedHistory
AZEKAZEK Co Inc.CL A87,919$4.07M<0.1%+87,919NewHistory
AKYAAkoya Biosciences, Inc.COM273,354$4.18M<0.1%−9,424−3.3%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock269,065$4.20M<0.1%+269,065NewHistory
JNJJohnson & JohnsonStock24,780$4.24M<0.1%+309+1.3%AddedHistory
SIVBSVB Financial GroupCOM6,430$4.36M<0.1%−5,074−44.1%ReducedHistory
EBEventbrite, Inc.COM CL A259,951$4.53M<0.1%−9,634−3.6%ReducedHistory
ABMDAbiomed IncCOM12,687$4.56M<0.1%−3,505−21.6%ReducedHistory
LZLegalzoom.com, Inc.COM283,656$4.56M<0.1%−10,154−3.5%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