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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
PCTYPaylocity Holding CorpCOM522,935$123.5M0.3%−912,508−63.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM1,562,695$119.1M0.3%+1,562,695NewHistory
UNPUnion Pacific CorpStock472,742$119.1M0.3%−74,158−13.6%ReducedHistory
APRApria, Inc.COM3,329,125$108.5M0.3%+416,941+14.3%AddedHistory
AMRCAmeresco, Inc.CL A1,293,640$105.4M0.3%+637,905+97.3%AddedHistory
EWEdwards Lifesciences CorpStock800,391$103.7M0.3%+733,840+1,102.7%AddedHistory
NOVTNovanta IncCOM579,210$102.1M0.3%+165,106+39.9%AddedHistory
SNAPSnap IncStock2,168,464$102.0M0.3%−3,437,551−61.3%ReducedHistory
CSGPCostar Group, Inc.COM1,286,589$101.7M0.3%+245,290+23.6%AddedHistory
ETSYEtsy IncCOM458,703$100.4M0.3%+407,145+789.7%AddedHistory
HQYHealthequity, Inc.COM2,227,307$98.5M0.2%−831,532−27.2%ReducedHistory
GXOGXO Logistics, Inc.Stock1,069,797$97.2M0.2%−316,838−22.8%ReducedHistory
GENIGenius Sports LtdSHARES CL A12,756,592$97.0M0.2%−5,289,278−29.3%ReducedHistory
DLOdLocal LtdCLASS A COM2,621,649$93.6M0.2%+2,572,426+5,226.1%AddedHistory
LOWLowes Companies IncStock360,335$93.1M0.2%−298,031−45.3%ReducedHistory
SPGSimon Property Group Inc.REIT580,335$92.7M0.2%−289,074−33.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM325,650$91.4M0.2%−697,459−68.2%ReducedHistory
CVNACarvana Co.CL A393,797$91.3M0.2%+69,975+21.6%AddedHistory
TASKTaskUs, Inc.CLASS A COM1,678,212$90.6M0.2%+499,702+42.4%AddedHistory
SWIMLatham Group, Inc.COM3,614,276$90.5M0.2%+1,643,917+83.4%AddedHistory
IDXXIDEXX Laboratories IncCOM136,278$89.7M0.2%+80,124+142.7%AddedHistory
CLBCore Laboratories Inc.COM4,019,235$89.7M0.2%−1,119,904−21.8%ReducedHistory
IAAIAA, Inc.COM1,695,964$85.8M0.2%−73,392−4.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock389,546$85.5M0.2%+386,859+14,397.4%AddedHistory
HEIHeico CorpCOM582,543$84.0M0.2%+1690.0%AddedHistory
CRNCCerence Inc.COM1,089,712$83.5M0.2%+239,574+28.2%AddedHistory
FRPTFreshpet, Inc.Stock837,694$79.8M0.2%+32,411+4.0%AddedHistory
TEAMAtlassian CorpCL A205,435$78.3M0.2%+178,554+664.2%AddedHistory
NKENIKE, Inc.Stock464,617$77.4M0.2%−990,652−68.1%ReducedHistory
PACKRanpak Holdings Corp.COM CL A2,015,240$75.7M0.2%+1,115,752+124.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A821,124$74.4M0.2%+249,348+43.6%AddedHistory
TTDTrade Desk, Inc.Stock799,823$73.3M0.2%−415,240−34.2%ReducedHistory
NVRONevro CorpCOM898,602$72.8M0.2%−314,119−25.9%ReducedHistory
LULUlululemon athletica inc.Stock178,393$69.8M0.2%−69,786−28.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR578,543$69.6M0.2%−650,292−52.9%ReducedHistory
ELEstee Lauder Companies IncCL A184,946$68.5M0.2%+26,315+16.6%AddedHistory
EVHEvolent Health, Inc.CL A2,453,590$67.9M0.2%+2,138,500+678.7%AddedHistory
NOWServiceNow, Inc.Stock103,894$67.4M0.2%−23,277−18.3%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS3,164,169$67.1M0.2%−175,461−5.3%ReducedHistory
LADLithia Motors IncCOM225,425$66.9M0.2%−308,938−57.8%ReducedHistory
VERXVertex, Inc.Stock4,159,485$66.0M0.2%−107,369−2.5%ReducedHistory
CAKECheesecake Factory IncCOM1,655,439$64.8M0.2%+1,228,254+287.5%AddedHistory
VRNSVaronis Systems IncCOM1,319,293$64.4M0.2%−59,171−4.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A631,219$63.5M0.2%+41,471+7.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,238,340$63.4M0.2%−1,123,532−47.6%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,695,095$63.2M0.2%+1,695,095NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS572,506$61.7M0.2%−61,405−9.7%ReducedHistory
AXAxos Financial, Inc.COM1,087,453$60.8M0.2%+1,068+0.1%AddedHistory
VCRAVocera Communications, Inc.COM921,942$59.8M0.1%−6,696−0.7%ReducedHistory
NXPINXP Semiconductors N.V.COM260,703$59.4M0.1%+5,609+2.2%AddedHistory
CTASCintas CorpStock132,597$58.8M0.1%−282,205−68.0%ReducedHistory
SESea LtdSPONSORD ADS262,314$58.7M0.1%−761,925−74.4%ReducedHistory
MELIMercadolibre IncCOM42,510$57.3M0.1%−25,865−37.8%ReducedHistory
MDBMongoDB, Inc.CL A106,492$56.4M0.1%+60,574+131.9%AddedHistory
ALGNAlign Technology IncCOM82,365$54.1M0.1%−213,882−72.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock501,707$54.1M0.1%+362,037+259.2%AddedHistory
THCTenet Healthcare CorpCOM NEW653,336$53.4M0.1%+515,787+375.0%AddedHistory
ASMLASML Holding NVADR64,173$51.1M0.1%+62,589+3,951.3%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,843,911$50.4M0.1%+588,709+46.9%AddedHistory
PIImpinj IncCOM559,352$49.6M0.1%−400,729−41.7%ReducedHistory
MANHManhattan Associates IncStock300,532$46.7M0.1%−57,924−16.2%ReducedHistory
NEENextera Energy IncStock497,986$46.5M0.1%+471,076+1,750.6%AddedHistory
USFDUS Foods Holding Corp.COM1,295,854$45.1M0.1%+104,802+8.8%AddedHistory
GSGoldman Sachs Group IncStock117,143$44.8M0.1%−18,942−13.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,839,853$42.9M0.1%−333,105−15.3%ReducedHistory
GKOSGLAUKOS CorpCOM965,703$42.9M0.1%+348,954+56.6%AddedHistory
MPMP Materials Corp.COM CL A903,432$41.0M0.1%+903,432NewHistory
GSHDGoosehead Insurance, Inc.COM CL A310,257$40.4M0.1%+1,170+0.4%AddedHistory
EOGEOG Resources IncStock449,156$39.9M0.1%+449,156NewHistory
KRNTKornit Digital Ltd.SHS254,896$38.8M0.1%+254,896NewHistory
AZTAAzenta, Inc.COM344,017$35.5M0.1%−75,508−18.0%ReducedHistory
CVSCVS Health CorpStock343,212$35.4M0.1%+312,610+1,021.5%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG930,978$34.5M0.1%+607,526+187.8%AddedHistory
RPDRapid7, Inc.COM287,231$33.8M0.1%+28,909+11.2%AddedHistory
MSMorgan StanleyStock336,510$33.0M0.1%−811,972−70.7%ReducedHistory
TXTTextron IncCOM417,887$32.3M0.1%−963,702−69.8%ReducedHistory
BCPCBalchem CorpCOM187,533$31.6M0.1%−14,078−7.0%ReducedHistory
TREELendingTree, Inc.COM256,295$31.4M0.1%+53,877+26.6%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW863,329$30.6M0.1%+763,329+763.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF98,992$29.0M0.1%+97,757+7,915.5%Added–
NEONeogenomics IncCOM NEW849,413$29.0M0.1%−13,959−1.6%ReducedHistory
AAPAdvance Auto Parts IncCOM117,870$28.3M0.1%+88,582+302.5%AddedHistory
CCICrown Castle Inc.REIT135,246$28.2M0.1%+17,570+14.9%AddedHistory
CPRTCopart IncCOM181,870$27.6M0.1%−174,668−49.0%ReducedHistory
KLACKLA CorpCOM NEW63,695$27.4M0.1%+29,346+85.4%AddedHistory
XLNXXilinx IncCOM128,100$27.2M0.1%+128,100NewHistory
ABTAbbott LaboratoriesStock192,116$27.0M0.1%+124,521+184.2%AddedHistory
TRNSTranscat IncCOM292,203$27.0M0.1%+292,203NewHistory
FORGForgeRock, Inc.CL A1,001,722$26.7M0.1%−263,156−20.8%ReducedHistory
DKNGDraftKings Inc.COM CL A952,655$26.2M0.1%−1,536,956−61.7%ReducedHistory
CTRNCiti Trends IncCOM275,209$26.1M0.1%+275,209NewHistory
BSYBentley Systems IncCOM CL B521,512$25.2M0.1%+163,708+45.8%AddedHistory
MIDDMIDDLEBY CorpCOM127,304$25.0M0.1%+25,905+25.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM293,500$24.7M0.1%+2,577+0.9%AddedHistory
AVTRAvantor, Inc.COM585,208$24.7M0.1%−350,321−37.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK440,882$24.5M0.1%+440,882NewHistory
ENOVEnovis CORPCOM530,269$24.4M0.1%+324,259+157.4%AddedHistory
EPAMEPAM Systems, Inc.COM35,511$23.7M0.1%+13,897+64.3%AddedHistory
EQIXEquinix IncCOM28,000$23.7M0.1%+26,432+1,685.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,254,481$23.7M0.1%−46,099−3.5%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