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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
NTLAIntellia Therapeutics, Inc.COM39,889$4.72M<0.1%+5,710+16.7%AddedHistory
SLBSLB LimitedStock158,401$4.74M<0.1%−750−0.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM79,184$4.81M<0.1%+79,184NewHistory
MASIMasimo CorpCOM16,572$4.85M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5,437$4.98M<0.1%+69+1.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS76,855$5.00M<0.1%+10,055+15.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS314,816$5.01M<0.1%−57,544−15.5%ReducedHistory
RNLXYRenalytix plcADS315,503$5.02M<0.1%−101,588−24.4%ReducedHistory
TDYTeledyne Technologies IncCOM11,557$5.05M<0.1%−332,944−96.6%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM351,121$5.12M<0.1%−109,709−23.8%ReducedHistory
WSMWilliams Sonoma IncCOM30,461$5.15M<0.1%+3,282+12.1%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM183,328$5.19M<0.1%−6,775−3.6%ReducedHistory
PEPPepsiCo IncStock30,022$5.21M<0.1%+1,467+5.1%AddedHistory
FFIVF5, Inc.Stock21,498$5.26M<0.1%+21,498NewHistory
EHCEncompass Health CorpCOM81,740$5.33M<0.1%+81,740NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF46,377$5.34M<0.1%+46,259+39,202.5%Added–
RLAYRelay Therapeutics, Inc.COM177,771$5.46M<0.1%+83,833+89.2%AddedHistory
PGProcter & Gamble CoStock33,460$5.47M<0.1%+902+2.8%AddedHistory
ChemoCentryx, Inc.16383L106COM152,097$5.54M<0.1%+152,097New–
HONHoneywell International IncCOM27,289$5.69M<0.1%+1,271+4.9%AddedHistory
RUNSunrun Inc.COM167,013$5.73M<0.1%−124,392−42.7%ReducedHistory
PTCPTC Inc.Stock48,081$5.83M<0.1%+18,479+62.4%AddedHistory
KYMRKymera Therapeutics, Inc.COM93,049$5.91M<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM16,949$6.07M<0.1%−7,091−29.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW19,337$6.08M<0.1%+19,155+10,524.7%AddedHistory
ANSSAnsys IncCOM15,177$6.09M<0.1%−4,038−21.0%ReducedHistory
MCHPMicrochip Technology IncStock70,434$6.13M<0.1%+70,434NewHistory
CHEFChefs' Warehouse, Inc.COM186,443$6.21M<0.1%−6,501−3.4%ReducedHistory
AVGOBroadcom Inc.Stock9,398$6.25M<0.1%+59+0.6%AddedHistory
RVTYRevvity, Inc.COM31,109$6.25M<0.1%+31,109NewHistory
SKINSkinHealth Systems Inc.COM CL A259,608$6.27M<0.1%+38,842+17.6%AddedHistory
XMTRXometry, Inc.CLASS A COM122,529$6.28M<0.1%+116,037+1,787.4%AddedHistory
REALTheRealReal, Inc.COM546,090$6.34M<0.1%+104,403+23.6%AddedHistory
INGNInogen IncCOM187,983$6.39M<0.1%−44,842−19.3%ReducedHistory
APPSDigital Turbine, Inc.COM NEW105,531$6.44M<0.1%−3,497−3.2%ReducedHistory
FTNTFortinet, Inc.Stock18,026$6.48M<0.1%+17,767+6,859.8%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA103,333$6.54M<0.1%−19,602−15.9%ReducedHistory
TTGTTechTarget, Inc.COM68,316$6.54M<0.1%+68,316NewHistory
TRMBTrimble Inc.COM74,993$6.54M<0.1%+10,816+16.9%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF329,716$6.59M<0.1%−18,374−5.3%Reduced–
RACEFerrari N.V.COM25,626$6.63M<0.1%−4,186−14.0%ReducedHistory
MORFMorphic Holding, Inc.COM140,877$6.67M<0.1%−14,741−9.5%ReducedHistory
TRIPTripAdvisor, Inc.COM249,548$6.80M<0.1%−8,853−3.4%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM172,421$6.82M<0.1%+172,421NewHistory
CHRSCoherus Oncology, Inc.COM436,188$6.96M<0.1%+3,754+0.9%AddedHistory
WBSWebster Financial CorpCOM134,103$7.49M<0.1%−4,249−3.1%ReducedHistory
The Alger ETF Trust01556420635 ETF370,512$7.56M<0.1%00.0%Unchanged–
ISEEIVERIC bio, Inc.COM455,916$7.62M<0.1%−69,528−13.2%ReducedHistory
MGNIMagnite, Inc.COM437,301$7.65M<0.1%−3,236,788−88.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM53,150$7.80M<0.1%+53,150NewHistory
BMYBristol Myers Squibb CoStock128,422$8.01M<0.1%+96,493+302.2%AddedHistory
CNCCentene CorpStock97,259$8.01M<0.1%+97,259NewHistory
PLDPrologis, Inc.REIT48,048$8.09M<0.1%−2,651−5.2%ReducedHistory
PINSPinterest, Inc.CL A232,779$8.46M<0.1%−1,082,741−82.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock31,218$8.48M<0.1%+31,218NewHistory
ICLRIcon PLCCOM27,782$8.60M<0.1%−1,286−4.4%ReducedHistory
OLEDUniversal Display CorpCOM53,045$8.75M<0.1%−130,425−71.1%ReducedHistory
UPWKUpwork, IncCOM261,429$8.93M<0.1%−1,053,956−80.1%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A267,343$8.94M<0.1%−9,313−3.4%Reduced–
MRCYMercury Systems IncCOM166,000$9.14M<0.1%+32,711+24.5%AddedHistory
JPMJPMorgan Chase & CoStock57,776$9.15M<0.1%−591−1.0%ReducedHistory
PANWPalo Alto Networks IncStock16,511$9.19M<0.1%−13,343−44.7%ReducedHistory
ORLYO Reilly Automotive IncStock13,057$9.22M<0.1%+13,057NewHistory
BKNGBooking Holdings Inc.Stock3,852$9.24M<0.1%−9,717−71.6%ReducedHistory
ZTSZoetis Inc.Stock41,341$10.1M<0.1%−351,054−89.5%ReducedHistory
AYXAlteryx, Inc.COM CL A167,233$10.1M<0.1%−48,665−22.5%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 11,294,219$10.1M<0.1%−30,233−2.3%ReducedHistory
SKTTanger Inc.COM549,240$10.6M<0.1%−19,303−3.4%ReducedHistory
HDHome Depot, Inc.Stock25,601$10.6M<0.1%−1,228−4.6%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS504,853$10.8M<0.1%+254,853+101.9%AddedHistory
EBIXEbix IncCOM NEW356,673$10.8M<0.1%+2,895+0.8%AddedHistory
LLYEli Lilly & CoStock39,425$10.9M<0.1%−65,680−62.5%ReducedHistory
BLKBBlackbaud IncCOM144,226$11.4M<0.1%−9,008−5.9%ReducedHistory
FIVEFive Below, IncCOM56,272$11.6M<0.1%−1,965−3.4%ReducedHistory
WDAYWorkday, Inc.CL A43,632$11.9M<0.1%+41,618+2,066.4%AddedHistory
TXG10x Genomics, Inc.CL A COM80,024$11.9M<0.1%−76,023−48.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM26,036$12.2M<0.1%+16,875+184.2%AddedHistory
GOOGLAlphabet Inc.Stock4,341$12.6M<0.1%+42+1.0%AddedHistory
GNRCGenerac Holdings Inc.Stock36,059$12.7M<0.1%−99,106−73.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW669,799$13.0M<0.1%+17,355+2.7%AddedHistory
SNOWSnowflake Inc.Stock39,008$13.2M<0.1%−226,827−85.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock387,557$13.4M<0.1%−308,441−44.3%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A382,718$14.5M<0.1%+382,718NewHistory
DKSDick's Sporting Goods, Inc.Stock128,682$14.8M<0.1%+128,682NewHistory
LPSNLiveperson IncCOM425,178$15.2M<0.1%−126,477−22.9%ReducedHistory
CINTCI&T IncCOM CL A1,278,194$15.2M<0.1%+1,278,194NewHistory
MASS908 Devices Inc.COM600,967$15.5M<0.1%+163,541+37.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM129,988$16.0M<0.1%+129,988NewHistory
iShares Russell 1000 Growth ETF464287614ETF52,652$16.1M<0.1%+52,587+80,903.1%Added–
EXPEExpedia Group, Inc.Stock90,096$16.3M<0.1%−774,948−89.6%ReducedHistory
SKYChampion Homes, Inc.Stock209,190$16.5M<0.1%+209,190NewHistory
MLABMesa Laboratories IncCOM50,387$16.5M<0.1%−1,560−3.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock100,577$16.5M<0.1%−3,552−3.4%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM1,118,546$16.8M<0.1%+7,943+0.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM251,930$16.9M<0.1%−8,929−3.4%ReducedHistory
CATCaterpillar IncStock91,038$18.8M<0.1%+28,707+46.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM215,850$19.1M<0.1%+174,998+428.4%AddedHistory
URIUnited Rentals, Inc.COM57,940$19.3M<0.1%+55,832+2,648.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW502,125$19.4M<0.1%−23,742−4.5%ReducedHistory
PETQPetIQ, Inc.COM CL A860,944$19.6M<0.1%−6,017−0.7%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