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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
491
−16 vs. Q4 2021
Portfolio value
$31.3B
−$8.62B (−21.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Fred Alger Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
YETIYETI Holdings, Inc.COM248$15.0K<0.1%−734−74.7%ReducedHistory
KMXCarMax IncCOM176$17.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM65$18.0K<0.1%+65NewHistory
BF.BBrown Forman CorpStock280$19.0K<0.1%+280NewHistory
HLTHilton Worldwide Holdings Inc.COM123$19.0K<0.1%+123NewHistory
GWWW.W. Grainger, Inc.Stock38$20.0K<0.1%+38NewHistory
IQVIQVIA Holdings Inc.Stock90$21.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM127$21.0K<0.1%−127,177−99.9%ReducedHistory
GGenpact LTDSHS494$21.0K<0.1%−961−66.0%ReducedHistory
DMTKDermTech, Inc.COM1,409$21.0K<0.1%+183+14.9%AddedHistory
BRKRBruker CorpCOM341$22.0K<0.1%−859−71.6%ReducedHistory
ORCLOracle CorpStock273$23.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM173$23.0K<0.1%−401−69.9%ReducedHistory
ADPAutomatic Data Processing IncStock107$24.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock515$24.0K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM250$24.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock297$25.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM167$25.0K<0.1%+22+15.2%AddedHistory
FASTFastenal CoStock461$27.0K<0.1%+461NewHistory
TDOCTeladoc Health, Inc.COM394$28.0K<0.1%+51+14.9%AddedHistory
AAAlcoa CorpStock361$33.0K<0.1%+361NewHistory
DTDynatrace, Inc.Stock701$33.0K<0.1%−312−30.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM119$34.0K<0.1%−107−47.3%ReducedHistory
TRUTransUnionCOM349$36.0K<0.1%+45+14.8%AddedHistory
WATWaters CorpCOM141$44.0K<0.1%−184−56.6%ReducedHistory
CHHChoice Hotels International IncCOM309$44.0K<0.1%+127+69.8%AddedHistory
JBHTHunt J B Transport Services IncCOM226$45.0K<0.1%+226NewHistory
ITGartner IncCOM160$48.0K<0.1%+160NewHistory
TSCOTractor Supply CoCOM210$49.0K<0.1%+210NewHistory
BBWIBath & Body Works, Inc.COM1,112$53.0K<0.1%−313−22.0%ReducedHistory
SHWSherwin Williams CoCOM234$58.0K<0.1%−28−10.7%ReducedHistory
WFCWells Fargo & CompanyStock1,244$60.0K<0.1%−52,802−97.7%ReducedHistory
MCOMoodys CorpStock199$67.0K<0.1%−129−39.3%ReducedHistory
MTDMettler Toledo International IncCOM49$67.0K<0.1%−35−41.7%ReducedHistory
ARESAres Management CorpCL A COM STK823$67.0K<0.1%+231+39.0%AddedHistory
FISVFiserv IncStock745$76.0K<0.1%+97+15.0%AddedHistory
TWTradeweb Markets Inc.Stock867$76.0K<0.1%+113+15.0%AddedHistory
MKTXMarketaxess Holdings IncCOM230$78.0K<0.1%+30+15.0%AddedHistory
ROPRoper Technologies IncStock169$80.0K<0.1%+22+15.0%AddedHistory
AONAon plcCL A251$82.0K<0.1%+175+230.3%AddedHistory
PAYXPaychex IncStock630$86.0K<0.1%+225+55.6%AddedHistory
EFXEquifax IncCOM368$87.0K<0.1%+112+43.8%AddedHistory
BROBrown & Brown, Inc.Stock1,393$101.0K<0.1%+1,008+261.8%AddedHistory
RHIRobert Half Inc.COM919$105.0K<0.1%+214+30.4%AddedHistory
APHAmphenol CorpCL A1,470$111.0K<0.1%+845+135.2%AddedHistory
SWCHSwitch, Inc.CL A3,613$111.0K<0.1%+1,247+52.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock192$113.0K<0.1%−5,646−96.7%ReducedHistory
LOWLowes Companies IncStock575$116.0K<0.1%−359,760−99.8%ReducedHistory
MOHMolina Healthcare, Inc.COM394$131.0K<0.1%+225+133.1%AddedHistory
FDSFactset Research Systems IncStock332$144.0K<0.1%+100+43.1%AddedHistory
EXRExtra Space Storage Inc.COM743$153.0K<0.1%+65+9.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock902$154.0K<0.1%+107+13.5%AddedHistory
CSLCarlisle Companies IncCOM646$159.0K<0.1%−59−8.4%ReducedHistory
PSAPublic StorageCOM428$167.0K<0.1%+189+79.1%AddedHistory
RHRHCOM561$183.0K<0.1%−919−62.1%ReducedHistory
BDSXBiodesix IncCOM133,515$226.0K<0.1%−781−0.6%ReducedHistory
VCSAVacasa, Inc.CLASS A COM28,079$232.0K<0.1%+28,079NewHistory
PCVXVaxcyte, Inc.COM9,677$234.0K<0.1%+9,677NewHistory
NCNOnCino, Inc.COM5,901$242.0K<0.1%+5,901NewHistory
ALTRAltair Engineering Inc.COM CL A3,902$251.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A2,793$333.0K<0.1%−391,004−99.3%ReducedHistory
HLIOHelios Technologies, Inc.COM4,196$337.0K<0.1%−219,575−98.1%ReducedHistory
QTRXQuanterix CorpCOM11,859$346.0K<0.1%+11,859NewHistory
LEVILevi Strauss & CoCL A COM STK18,405$364.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM8,608$379.0K<0.1%+8,608NewHistory
CHPTChargePoint Holdings, Inc.COM CL A19,210$382.0K<0.1%+19,210NewHistory
ALLEAllegion plcORD SHS3,677$404.0K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM51,492$413.0K<0.1%+51,492NewHistory
ROKRockwell Automation, IncStock1,603$449.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,910$457.0K<0.1%−41,722−95.6%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM44,861$462.0K<0.1%−228−0.5%ReducedHistory
XYLXylem Inc.COM5,750$490.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,151$502.0K<0.1%−81,214−98.6%ReducedHistory
PYCRPaycor HCM, Inc.COM18,965$552.0K<0.1%−100−0.5%ReducedHistory
SBACSba Communications CorpCL A1,644$566.0K<0.1%+2+0.1%AddedHistory
TTEKTetra Tech IncCOM3,738$617.0K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM93,594$654.0K<0.1%−495−0.5%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A48,970$678.0K<0.1%−11,000−18.3%ReducedHistory
SDGRSchrodinger, Inc.COM19,911$679.0K<0.1%+19,911NewHistory
APTVAptiv PLCSHS5,682$680.0K<0.1%−6,997−55.2%ReducedHistory
ADSKAutodesk, Inc.COM3,184$682.0K<0.1%−2,825−47.0%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM15,029$693.0K<0.1%+15,029NewHistory
MRVLMarvell Technology, Inc.COM9,692$695.0K<0.1%+9,692NewHistory
MORFMorphic Holding, Inc.COM17,897$719.0K<0.1%−122,980−87.3%ReducedHistory
PDSBPDS Biotechnology CorpCOM119,082$737.0K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM36,868$768.0K<0.1%−44,626−54.8%ReducedHistory
NOAHNoah Holdings LtdSPON ADS32,688$769.0K<0.1%−58,103−64.0%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A57,689$812.0K<0.1%−325,029−84.9%ReducedHistory
ARHSArhaus, Inc.COM CL A96,187$819.0K<0.1%−486−0.5%ReducedHistory
CMPXCompass Therapeutics, Inc.COM608,536$834.0K<0.1%−210,209−25.7%ReducedHistory
TBIOTelesis Bio Inc.COM156,183$839.0K<0.1%−849−0.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock14,097$842.0K<0.1%−1,341−8.7%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM126,323$858.0K<0.1%−713−0.6%ReducedHistory
TKNOAlpha Teknova, Inc.COM62,271$860.0K<0.1%−326−0.5%ReducedHistory
HUMHumana IncStock1,995$868.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM9,706$874.0K<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW72,100$876.0K<0.1%−110,430−60.5%ReducedHistory
HAEHaemonetics CorpCOM13,956$882.0K<0.1%+13,956NewHistory
ACNAccenture plcStock2,676$902.0K<0.1%+132+5.2%AddedHistory
ZTSZoetis Inc.Stock4,914$927.0K<0.1%−36,427−88.1%ReducedHistory

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
COINCoinbase Global, Inc.COM CL A687,466$173.5M0.4%History
ROKURoku, IncCOM CL A730,043$166.6M0.4%History
RBLXRoblox CorpStock1,220,520$125.9M0.3%History
APRApria, Inc.COM3,329,125$108.5M0.3%History
ETSYEtsy IncCOM458,703$100.4M0.3%History
NOWServiceNow, Inc.Stock103,894$67.4M0.2%History
LADLithia Motors IncCOM225,425$66.9M0.2%History
VRNSVaronis Systems IncCOM1,319,293$64.4M0.2%History
AFRMAffirm Holdings, Inc.COM CL A631,219$63.5M0.2%History
VCRAVocera Communications, Inc.COM921,942$59.8M0.1%History
NXPINXP Semiconductors N.V.COM260,703$59.4M0.1%History
GSGoldman Sachs Group IncStock117,143$44.8M0.1%History
KRNTKornit Digital Ltd.SHS254,896$38.8M0.1%History
AAPAdvance Auto Parts IncCOM117,870$28.3M0.1%History
CPRTCopart IncCOM181,870$27.6M0.1%History
XLNXXilinx IncCOM128,100$27.2M0.1%History
DKNGDraftKings Inc.COM CL A952,655$26.2M0.1%History
CTRNCiti Trends IncCOM275,209$26.1M0.1%History
ENOVEnovis CORPCOM530,269$24.4M0.1%History
CATCaterpillar IncStock91,038$18.8M<0.1%History
SKYChampion Homes, Inc.Stock209,190$16.5M<0.1%History
BOOTBoot Barn Holdings, Inc.COM129,988$16.0M<0.1%History
LPSNLiveperson IncCOM425,178$15.2M<0.1%History
DKSDick's Sporting Goods, Inc.Stock128,682$14.8M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS504,853$10.8M<0.1%History
MSIMotorola Solutions, Inc.Stock31,218$8.48M<0.1%History
PINSPinterest, Inc.CL A232,779$8.46M<0.1%History
MRTXMirati Therapeutics, Inc.COM53,150$7.80M<0.1%History
RVTYRevvity, Inc.COM31,109$6.25M<0.1%History
LHLabcorp Holdings Inc.COM NEW19,337$6.08M<0.1%History
KYMRKymera Therapeutics, Inc.COM93,049$5.91M<0.1%History
PTCPTC Inc.Stock48,081$5.83M<0.1%History
RLAYRelay Therapeutics, Inc.COM177,771$5.46M<0.1%History
EHCEncompass Health CorpCOM81,740$5.33M<0.1%History
WSMWilliams Sonoma IncCOM30,461$5.15M<0.1%History
MASIMasimo CorpCOM16,572$4.85M<0.1%History
NTLAIntellia Therapeutics, Inc.COM39,889$4.72M<0.1%History
SIVBSVB Financial GroupCOM6,430$4.36M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock269,065$4.20M<0.1%History
Bellus Health Inc New07987C204COM NEW398,846$3.21M<0.1%–
FIVNFive9, Inc.COM22,852$3.14M<0.1%History
GTNGray Media, IncCOM154,086$3.11M<0.1%History
MTCHMatch Group, Inc.COM23,192$3.07M<0.1%History
TWSTTwist Bioscience CorpCOM33,628$2.60M<0.1%History
Avidity Biosciences, Inc.05370A108COM107,326$2.55M<0.1%–
LRMRLarimar Therapeutics, Inc.COM175,870$1.90M<0.1%History
AMPLAmplitude, Inc.Stock31,082$1.65M<0.1%History
CELLBruker Cellular Analysis, Inc.COM84,085$1.53M<0.1%History
ZSZscaler, Inc.Stock3,239$1.04M<0.1%History
CROXCrocs, Inc.COM6,929$888.0K<0.1%History
BROSDutch Bros Inc.CL A14,543$740.0K<0.1%History
DOCUDocuSign, Inc.Stock4,850$739.0K<0.1%History
TPRTapestry, Inc.COM16,759$680.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A63,000$591.0K<0.1%History
SOFISoFi Technologies, Inc.Stock33,960$537.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM7,792$342.0K<0.1%History
DELLDell Technologies Inc.Stock1,421$80.0K<0.1%History
SYFSynchrony FinancialCOM1,458$68.0K<0.1%History
DGDollar General CorpCOM285$67.0K<0.1%History
LPXLouisiana-Pacific CorpCOM847$66.0K<0.1%History
GMEDGlobus Medical IncStock869$63.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW571$58.0K<0.1%History
MAMastercard IncStock135$49.0K<0.1%History
SGISomnigroup International Inc.COM1,039$49.0K<0.1%History
TROWPrice T Rowe Group IncStock244$48.0K<0.1%History
BCBrunswick CorpCOM476$48.0K<0.1%History
VRTVertiv Holdings CoCOM CL A1,761$44.0K<0.1%History
OLNOLIN CorpStock468$27.0K<0.1%History
AXPAmerican Express CoStock159$26.0K<0.1%History
AMPAmeriprise Financial IncCOM87$26.0K<0.1%History
LPLALPL Financial Holdings Inc.COM161$26.0K<0.1%History
SYNHSyneos Health, Inc.CL A242$25.0K<0.1%History
FICOFair Isaac CorpCOM52$23.0K<0.1%History
AWIArmstrong World Industries IncCOM202$23.0K<0.1%History
MCFEMcAfee Corp.COM CL A905$23.0K<0.1%History
GGGGraco IncCOM275$22.0K<0.1%History
DCIDonaldson Co IncStock343$20.0K<0.1%History
TTCToro CoCOM198$20.0K<0.1%History
DECKDeckers Outdoor CorpCOM51$19.0K<0.1%History
DFSDiscover Financial ServicesCOM168$19.0K<0.1%History
HESHess CorpStock248$18.0K<0.1%History
DBXDropbox, Inc.CL A679$17.0K<0.1%History
CONECyrusOne Holdco LLCCOM21$2.00K<0.1%History