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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
HLIOHelios Technologies, Inc.COM223,771$23.5M0.1%+46,577+26.3%AddedHistory
WCNWaste Connections, Inc.COM171,581$23.4M0.1%+70,884+70.4%AddedHistory
CMRCCommerce.com, Inc.COM SER 1660,899$23.4M0.1%−3,688,674−84.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW149,340$22.5M0.1%−4,894−3.2%ReducedHistory
SITMSITIME CorpCOM73,635$21.5M0.1%+73,635NewHistory
POOLPool CorpCOM36,127$20.4M0.1%+10,382+40.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM958,918$20.0M0.1%+94,463+10.9%AddedHistory
PETQPetIQ, Inc.COM CL A860,944$19.6M<0.1%−6,017−0.7%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW502,125$19.4M<0.1%−23,742−4.5%ReducedHistory
URIUnited Rentals, Inc.COM57,940$19.3M<0.1%+55,832+2,648.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM215,850$19.1M<0.1%+174,998+428.4%AddedHistory
CATCaterpillar IncStock91,038$18.8M<0.1%+28,707+46.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM251,930$16.9M<0.1%−8,929−3.4%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM1,118,546$16.8M<0.1%+7,943+0.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock100,577$16.5M<0.1%−3,552−3.4%ReducedHistory
MLABMesa Laboratories IncCOM50,387$16.5M<0.1%−1,560−3.0%ReducedHistory
SKYChampion Homes, Inc.Stock209,190$16.5M<0.1%+209,190NewHistory
EXPEExpedia Group, Inc.Stock90,096$16.3M<0.1%−774,948−89.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF52,652$16.1M<0.1%+52,587+80,903.1%Added–
BOOTBoot Barn Holdings, Inc.COM129,988$16.0M<0.1%+129,988NewHistory
MASS908 Devices Inc.COM600,967$15.5M<0.1%+163,541+37.4%AddedHistory
CINTCI&T IncCOM CL A1,278,194$15.2M<0.1%+1,278,194NewHistory
LPSNLiveperson IncCOM425,178$15.2M<0.1%−126,477−22.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock128,682$14.8M<0.1%+128,682NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A382,718$14.5M<0.1%+382,718NewHistory
ACIWAci Worldwide, Inc.Stock387,557$13.4M<0.1%−308,441−44.3%ReducedHistory
SNOWSnowflake Inc.Stock39,008$13.2M<0.1%−226,827−85.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW669,799$13.0M<0.1%+17,355+2.7%AddedHistory
GNRCGenerac Holdings Inc.Stock36,059$12.7M<0.1%−99,106−73.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,341$12.6M<0.1%+42+1.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM26,036$12.2M<0.1%+16,875+184.2%AddedHistory
TXG10x Genomics, Inc.CL A COM80,024$11.9M<0.1%−76,023−48.7%ReducedHistory
WDAYWorkday, Inc.CL A43,632$11.9M<0.1%+41,618+2,066.4%AddedHistory
FIVEFive Below, IncCOM56,272$11.6M<0.1%−1,965−3.4%ReducedHistory
BLKBBlackbaud IncCOM144,226$11.4M<0.1%−9,008−5.9%ReducedHistory
LLYEli Lilly & CoStock39,425$10.9M<0.1%−65,680−62.5%ReducedHistory
EBIXEbix IncCOM NEW356,673$10.8M<0.1%+2,895+0.8%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS504,853$10.8M<0.1%+254,853+101.9%AddedHistory
HDHome Depot, Inc.Stock25,601$10.6M<0.1%−1,228−4.6%ReducedHistory
SKTTanger Inc.COM549,240$10.6M<0.1%−19,303−3.4%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 11,294,219$10.1M<0.1%−30,233−2.3%ReducedHistory
AYXAlteryx, Inc.COM CL A167,233$10.1M<0.1%−48,665−22.5%ReducedHistory
ZTSZoetis Inc.Stock41,341$10.1M<0.1%−351,054−89.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,852$9.24M<0.1%−9,717−71.6%ReducedHistory
ORLYO Reilly Automotive IncStock13,057$9.22M<0.1%+13,057NewHistory
PANWPalo Alto Networks IncStock16,511$9.19M<0.1%−13,343−44.7%ReducedHistory
JPMJPMorgan Chase & CoStock57,776$9.15M<0.1%−591−1.0%ReducedHistory
MRCYMercury Systems IncCOM166,000$9.14M<0.1%+32,711+24.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A267,343$8.94M<0.1%−9,313−3.4%Reduced–
UPWKUpwork, IncCOM261,429$8.93M<0.1%−1,053,956−80.1%ReducedHistory
OLEDUniversal Display CorpCOM53,045$8.75M<0.1%−130,425−71.1%ReducedHistory
ICLRIcon PLCCOM27,782$8.60M<0.1%−1,286−4.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock31,218$8.48M<0.1%+31,218NewHistory
PINSPinterest, Inc.CL A232,779$8.46M<0.1%−1,082,741−82.3%ReducedHistory
PLDPrologis, Inc.REIT48,048$8.09M<0.1%−2,651−5.2%ReducedHistory
CNCCentene CorpStock97,259$8.01M<0.1%+97,259NewHistory
BMYBristol Myers Squibb CoStock128,422$8.01M<0.1%+96,493+302.2%AddedHistory
MRTXMirati Therapeutics, Inc.COM53,150$7.80M<0.1%+53,150NewHistory
MGNIMagnite, Inc.COM437,301$7.65M<0.1%−3,236,788−88.1%ReducedHistory
ISEEIVERIC bio, Inc.COM455,916$7.62M<0.1%−69,528−13.2%ReducedHistory
The Alger ETF Trust01556420635 ETF370,512$7.56M<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM134,103$7.49M<0.1%−4,249−3.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM436,188$6.96M<0.1%+3,754+0.9%AddedHistory
RXDXPrometheus Biosciences, Inc.COM172,421$6.82M<0.1%+172,421NewHistory
TRIPTripAdvisor, Inc.COM249,548$6.80M<0.1%−8,853−3.4%ReducedHistory
MORFMorphic Holding, Inc.COM140,877$6.67M<0.1%−14,741−9.5%ReducedHistory
RACEFerrari N.V.COM25,626$6.63M<0.1%−4,186−14.0%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF329,716$6.59M<0.1%−18,374−5.3%Reduced–
TRMBTrimble Inc.COM74,993$6.54M<0.1%+10,816+16.9%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
FTNTFortinet, Inc.Stock18,026$6.48M<0.1%+17,767+6,859.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW105,531$6.44M<0.1%−3,497−3.2%ReducedHistory
INGNInogen IncCOM187,983$6.39M<0.1%−44,842−19.3%ReducedHistory
REALTheRealReal, Inc.COM546,090$6.34M<0.1%+104,403+23.6%AddedHistory
XMTRXometry, Inc.CLASS A COM122,529$6.28M<0.1%+116,037+1,787.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A259,608$6.27M<0.1%+38,842+17.6%AddedHistory
RVTYRevvity, Inc.COM31,109$6.25M<0.1%+31,109NewHistory
AVGOBroadcom Inc.Stock9,398$6.25M<0.1%+59+0.6%AddedHistory
CHEFChefs' Warehouse, Inc.COM186,443$6.21M<0.1%−6,501−3.4%ReducedHistory
MCHPMicrochip Technology IncStock70,434$6.13M<0.1%+70,434NewHistory
ANSSAnsys IncCOM15,177$6.09M<0.1%−4,038−21.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW19,337$6.08M<0.1%+19,155+10,524.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM16,949$6.07M<0.1%−7,091−29.5%ReducedHistory
KYMRKymera Therapeutics, Inc.COM93,049$5.91M<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock48,081$5.83M<0.1%+18,479+62.4%AddedHistory
RUNSunrun Inc.COM167,013$5.73M<0.1%−124,392−42.7%ReducedHistory
HONHoneywell International IncCOM27,289$5.69M<0.1%+1,271+4.9%AddedHistory
ChemoCentryx, Inc.16383L106COM152,097$5.54M<0.1%+152,097New–
PGProcter & Gamble CoStock33,460$5.47M<0.1%+902+2.8%AddedHistory
RLAYRelay Therapeutics, Inc.COM177,771$5.46M<0.1%+83,833+89.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF46,377$5.34M<0.1%+46,259+39,202.5%Added–
EHCEncompass Health CorpCOM81,740$5.33M<0.1%+81,740NewHistory
FFIVF5, Inc.Stock21,498$5.26M<0.1%+21,498NewHistory
PEPPepsiCo IncStock30,022$5.21M<0.1%+1,467+5.1%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM183,328$5.19M<0.1%−6,775−3.6%ReducedHistory
WSMWilliams Sonoma IncCOM30,461$5.15M<0.1%+3,282+12.1%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM351,121$5.12M<0.1%−109,709−23.8%ReducedHistory
TDYTeledyne Technologies IncCOM11,557$5.05M<0.1%−332,944−96.6%ReducedHistory
RNLXYRenalytix plcADS315,503$5.02M<0.1%−101,588−24.4%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