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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
GILDGilead Sciences, Inc.Stock15,647$930.0K<0.1%+1,325+9.3%AddedHistory
CICigna GroupStock3,885$931.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,734$932.0K<0.1%+979+9.1%AddedHistory
EAREargo, Inc.COM182,730$967.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A8,900$986.0K<0.1%+2,192+32.7%AddedHistory
DOWDow Inc.Stock16,008$1.02M<0.1%+2,703+20.3%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM38,426$1.03M<0.1%−189−0.5%ReducedHistory
MSCIMSCI Inc.Stock2,059$1.03M<0.1%−40−1.9%ReducedHistory
FLEXFlex Ltd.Stock56,805$1.05M<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A18,351$1.06M<0.1%+2,900+18.8%AddedHistory
TGTTarget CorpStock5,267$1.12M<0.1%−81−1.5%ReducedHistory
CBRECbre Group, Inc.CL A12,606$1.15M<0.1%+12,372+5,287.2%AddedHistory
FULCFulcrum Therapeutics, Inc.COM48,921$1.16M<0.1%+48,921NewHistory
EQIXEquinix IncCOM1,568$1.16M<0.1%−26,432−94.4%ReducedHistory
CTKBCytek Biosciences, Inc.COM108,514$1.17M<0.1%−574−0.5%ReducedHistory
NVSNovartis AGADR13,343$1.17M<0.1%+842+6.7%AddedHistory
CGCarlyle Group Inc.COM24,565$1.20M<0.1%+337+1.4%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES155,669$1.20M<0.1%−939−0.6%ReducedHistory
OKEONEOK IncCOM17,066$1.21M<0.1%+1,385+8.8%AddedHistory
PMPhilip Morris International Inc.Stock12,843$1.21M<0.1%+645+5.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock17,735$1.27M<0.1%+2,307+15.0%AddedHistory
FORGForgeRock, Inc.CL A58,256$1.28M<0.1%−943,466−94.2%ReducedHistory
SRRASierra Oncology, Inc.COM NEW39,878$1.28M<0.1%+39,878NewHistory
MRSNMersana Therapeutics, Inc.COM323,068$1.29M<0.1%+94,578+41.4%AddedHistory
GRMNGarmin LtdSHS10,878$1.29M<0.1%+538+5.2%AddedHistory
TAT&T Inc.Stock55,396$1.31M<0.1%+7,270+15.1%AddedHistory
GSKGSK plcSPONSORED ADR30,680$1.34M<0.1%+706+2.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,577$1.36M<0.1%−32,800−70.7%Reduced–
Paramount Global92556H206CL B36,869$1.39M<0.1%+2,485+7.2%Added–
Olink Hldg AB680710100SPONSORED ADS80,484$1.42M<0.1%−62,956−43.9%Reduced–
SCCOSouthern Copper CorpStock18,744$1.42M<0.1%+1,317+7.6%AddedHistory
LABStandard Biotools Inc.COM400,288$1.44M<0.1%+400,288NewHistory
WSTWest Pharmaceutical Services IncCOM3,509$1.44M<0.1%−22,527−86.5%ReducedHistory
JCIJohnson Controls International plcStock22,486$1.47M<0.1%+516+2.3%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT27,621$1.56M<0.1%+1,631+6.3%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM65,494$1.61M<0.1%−1,778,417−96.4%ReducedHistory
LAMRLamar Advertising CoREIT14,438$1.68M<0.1%+2,164+17.6%AddedHistory
SRESempraStock10,138$1.70M<0.1%+1,569+18.3%AddedHistory
TTETotalEnergies SESPONSORED ADS33,935$1.72M<0.1%+4,096+13.7%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS39,246$1.72M<0.1%+39,246NewHistory
CNVYConvey Health Solutions Holdings, Inc.COM265,466$1.74M<0.1%−177−0.1%ReducedHistory
GDGeneral Dynamics CorpStock7,227$1.74M<0.1%+589+8.9%AddedHistory
PSNLPersonalis, Inc.COM213,262$1.75M<0.1%−1,150−0.5%ReducedHistory
WELLWelltower Inc.REIT18,370$1.77M<0.1%+1,307+7.7%AddedHistory
MCDMcDonalds CorpStock7,739$1.91M<0.1%+423+5.8%AddedHistory
MOAltria Group, Inc.Stock36,796$1.92M<0.1%+3,087+9.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A63,241$2.01M<0.1%+8,134+14.8%AddedHistory
MDTMedtronic plcStock18,182$2.02M<0.1%+1,636+9.9%AddedHistory
CANOCano Health, Inc.COM CL A318,783$2.02M<0.1%+318,783NewHistory
SYYSysco CorpStock26,096$2.13M<0.1%+1,711+7.0%AddedHistory
MRKMerck & Co., Inc.Stock26,030$2.14M<0.1%+1,511+6.2%AddedHistory
SPGSimon Property Group Inc.REIT16,254$2.14M<0.1%−564,081−97.2%ReducedHistory
RNLXYRenalytix plcADS313,717$2.17M<0.1%−1,786−0.6%ReducedHistory
WMTWalmart Inc.Stock14,720$2.19M<0.1%+412+2.9%AddedHistory
BMBLBumble Inc.COM CL A76,127$2.21M<0.1%−495−0.6%ReducedHistory
ChemoCentryx, Inc.16383L106COM89,828$2.25M<0.1%−62,269−40.9%Reduced–
TWKSThoughtworks Holding, Inc.COM109,907$2.29M<0.1%+17,922+19.5%AddedHistory
IGMSIGM Biosciences, Inc.COM85,609$2.29M<0.1%+85,609NewHistory
CHRSCoherus Oncology, Inc.COM177,391$2.29M<0.1%−258,797−59.3%ReducedHistory
CSTLCastle Biosciences IncCOM51,883$2.33M<0.1%+51,883NewHistory
SBUXStarbucks CorpStock25,722$2.34M<0.1%+962+3.9%AddedHistory
PFEPfizer IncStock45,285$2.34M<0.1%+2,604+6.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,634$2.40M<0.1%−44,018−83.6%Reduced–
FNAParagon 28, Inc.COM144,267$2.42M<0.1%−824−0.6%ReducedHistory
SGSweetgreen, Inc.COM CL A75,858$2.43M<0.1%−24,720−24.6%ReducedHistory
FFIVF5, Inc.Stock11,969$2.50M<0.1%−9,529−44.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM93,841$2.51M<0.1%−504−0.5%ReducedHistory
PLDPrologis, Inc.REIT15,777$2.55M<0.1%−32,271−67.2%ReducedHistory
ANSSAnsys IncCOM8,053$2.56M<0.1%−7,124−46.9%ReducedHistory
ABMDAbiomed IncCOM8,074$2.67M<0.1%−4,613−36.4%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM182,403$2.76M<0.1%−925−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM34,302$2.83M<0.1%+2,905+9.3%AddedHistory
KZRKezar Life Sciences, Inc.COM170,703$2.84M<0.1%+170,703NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A81,841$2.89M<0.1%−488−0.6%ReducedHistory
AZEKAZEK Co Inc.CL A117,175$2.91M<0.1%+29,256+33.3%AddedHistory
AKYAAkoya Biosciences, Inc.COM271,817$2.99M<0.1%−1,537−0.6%ReducedHistory
ALKSAlkermes plc.SHS114,679$3.02M<0.1%+114,679NewHistory
CSCOCisco Systems, Inc.Stock54,464$3.04M<0.1%+4,854+9.8%AddedHistory
ELEstee Lauder Companies IncCL A11,206$3.05M<0.1%−173,740−93.9%ReducedHistory
JBIOJade Biosciences, Inc.COM167,007$3.06M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM23,322$3.09M<0.1%−1,258−5.1%ReducedHistory
CMCSAComcast CorpStock67,018$3.14M<0.1%+6,128+10.1%AddedHistory
TRMBTrimble Inc.COM43,569$3.14M<0.1%−31,424−41.9%ReducedHistory
VZVerizon Communications IncStock62,994$3.21M<0.1%+4,720+8.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,147$3.29M<0.1%+670+5.4%AddedHistory
IAAIAA, Inc.COM87,849$3.36M<0.1%−1,608,115−94.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD21,730$3.38M<0.1%+21,730NewHistory
KRTXKaruna Therapeutics, Inc.COM26,883$3.41M<0.1%−160−0.6%ReducedHistory
CFCF Industries Holdings, Inc.COM33,200$3.42M<0.1%+33,200NewHistory
APLSApellis Pharmaceuticals, Inc.COM68,783$3.50M<0.1%+68,783NewHistory
KOCoca Cola CoStock57,640$3.57M<0.1%+5,440+10.4%AddedHistory
BXBlackstone Inc.COM29,155$3.70M<0.1%+507+1.8%AddedHistory
HXLHexcel CorpCOM62,361$3.71M<0.1%−330−0.5%ReducedHistory
BACBank of America CorpStock90,801$3.74M<0.1%+3,880+4.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF14,926$3.82M<0.1%−84,066−84.9%Reduced–
EBEventbrite, Inc.COM CL A258,459$3.82M<0.1%−1,492−0.6%ReducedHistory
SGENSeagen Inc.COM27,034$3.89M<0.1%+26,907+21,186.6%AddedHistory
SKINSkinHealth Systems Inc.COM CL A233,438$3.94M<0.1%−26,170−10.1%ReducedHistory
REALTheRealReal, Inc.COM543,102$3.94M<0.1%−2,988−0.5%ReducedHistory
LZLegalzoom.com, Inc.COM282,251$3.99M<0.1%−1,405−0.5%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