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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
Farfetch Ltd30744W107ORD SH CL A265,873$4.02M<0.1%−1,470−0.5%Reduced–
UNPUnion Pacific CorpStock14,874$4.06M<0.1%−457,868−96.9%ReducedHistory
GRFSGrifols SASP ADR REP B NVT354,068$4.14M<0.1%+24,752+7.5%AddedHistory
TDYTeledyne Technologies IncCOM8,766$4.14M<0.1%−2,791−24.1%ReducedHistory
SGFYSignify Health, Inc.CL A COM230,511$4.18M<0.1%+230,511NewHistory
AMEDAmedisys IncCOM25,292$4.36M<0.1%+25,292NewHistory
FTNTFortinet, Inc.Stock12,846$4.39M<0.1%−5,180−28.7%ReducedHistory
USPHU S Physical Therapy IncCOM44,237$4.40M<0.1%+44,237NewHistory
XMTRXometry, Inc.CLASS A COM121,832$4.48M<0.1%−697−0.6%ReducedHistory
BLKBlackRock, Inc.COM5,863$4.48M<0.1%+426+7.8%AddedHistory
SLBSLB LimitedStock109,776$4.54M<0.1%−48,625−30.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW104,916$4.60M<0.1%−615−0.6%ReducedHistory
AERIAerie Pharmaceuticals IncCOM510,208$4.64M<0.1%−15,214−2.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM15,773$4.71M<0.1%−1,176−6.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS313,022$4.71M<0.1%−1,794−0.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS76,855$4.71M<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock213,289$4.76M<0.1%+213,289NewHistory
CVXChevron CorpStock29,456$4.80M<0.1%+2,524+9.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN57,561$4.80M<0.1%+57,561NewHistory
AXONAxon Enterprise, Inc.COM35,071$4.83M<0.1%+35,071NewHistory
CRNCCerence Inc.COM134,685$4.86M<0.1%−955,027−87.6%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM132,758$5.01M<0.1%−39,663−23.0%ReducedHistory
RUNSunrun Inc.COM165,967$5.04M<0.1%−1,046−0.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM32,252$5.08M<0.1%+32,252NewHistory
ABTAbbott LaboratoriesStock43,418$5.14M<0.1%−148,698−77.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW155,804$5.31M<0.1%−346,321−69.0%ReducedHistory
PGProcter & Gamble CoStock35,440$5.42M<0.1%+1,980+5.9%AddedHistory
PEPPepsiCo IncStock32,352$5.42M<0.1%+2,330+7.8%AddedHistory
RACEFerrari N.V.COM25,626$5.59M<0.1%00.0%UnchangedHistory
The Alger ETF Trust015564107MID CAP 40 ETF330,106$5.63M<0.1%+390+0.1%Added–
HONHoneywell International IncCOM29,186$5.68M<0.1%+1,897+7.0%AddedHistory
MGNIMagnite, Inc.COM435,223$5.75M<0.1%−2,078−0.5%ReducedHistory
ISEEIVERIC bio, Inc.COM345,881$5.82M<0.1%−110,035−24.1%ReducedHistory
EPAMEPAM Systems, Inc.COM19,881$5.90M<0.1%−15,630−44.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM185,390$6.04M<0.1%−1,053−0.6%ReducedHistory
UPWKUpwork, IncCOM260,130$6.04M<0.1%−1,299−0.5%ReducedHistory
MCHPMicrochip Technology IncStock82,394$6.19M<0.1%+11,960+17.0%AddedHistory
SESea LtdSPONSORD ADS52,672$6.31M<0.1%−209,642−79.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1290,128$6.36M<0.1%−370,771−56.1%ReducedHistory
AVGOBroadcom Inc.Stock10,244$6.45M<0.1%+846+9.0%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM1,121,768$6.46M<0.1%+3,222+0.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM105,728$6.47M<0.1%+105,728NewHistory
ICLRIcon PLCCOM27,585$6.71M<0.1%−197−0.7%ReducedHistory
The Alger ETF Trust01556420635 ETF370,512$6.71M<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM248,328$6.74M<0.1%−1,220−0.5%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM596,472$7.12M<0.1%−362,446−37.8%ReducedHistory
JPMJPMorgan Chase & CoStock53,744$7.33M<0.1%−4,032−7.0%ReducedHistory
WBSWebster Financial CorpCOM133,355$7.48M<0.1%−748−0.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,851$7.51M<0.1%+18,851NewHistory
SITMSITIME CorpCOM31,094$7.71M<0.1%−42,541−57.8%ReducedHistory
HDHome Depot, Inc.Stock25,938$7.76M<0.1%+337+1.3%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM349,145$7.87M<0.1%−1,976−0.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM404,877$7.92M<0.1%+404,877NewHistory
KSSKOHLS CorpStock140,403$8.49M<0.1%+140,403NewHistory
SNPSSynopsys IncCOM25,563$8.52M<0.1%+25,426+18,559.1%AddedHistory
TTDTrade Desk, Inc.Stock123,848$8.58M<0.1%−675,975−84.5%ReducedHistory
BLKBBlackbaud IncCOM143,397$8.59M<0.1%−829−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR82,863$8.64M<0.1%−495,680−85.7%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA125,783$8.79M<0.1%+22,450+21.7%AddedHistory
FIVEFive Below, IncCOM55,919$8.86M<0.1%−353−0.6%ReducedHistory
VRSNVerisign IncCOM41,241$9.17M<0.1%+41,241NewHistory
MSMorgan StanleyStock105,477$9.22M<0.1%−231,033−68.7%ReducedHistory
SKTTanger Inc.COM545,943$9.38M<0.1%−3,297−0.6%ReducedHistory
CNCCentene CorpStock111,927$9.42M<0.1%+14,668+15.1%AddedHistory
BTRSBTRS Holdings Inc.COM CL 11,261,138$9.43M<0.1%−33,081−2.6%ReducedHistory
OMCLOmnicell, Inc.COM72,939$9.45M<0.1%+72,939NewHistory
BMRNBiomarin Pharmaceutical IncCOM122,795$9.47M<0.1%−93,055−43.1%ReducedHistory
BAXBaxter International IncStock122,670$9.51M<0.1%+122,670NewHistory
NEONeogenomics IncCOM NEW836,971$10.2M<0.1%−12,442−1.5%ReducedHistory
TTGTTechTarget, Inc.COM125,646$10.2M<0.1%+57,330+83.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,366$10.3M<0.1%+514+13.3%AddedHistory
DLOdLocal LtdCLASS A COM330,158$10.3M<0.1%−2,291,491−87.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM164,867$10.8M<0.1%+85,683+108.2%AddedHistory
COUPCoupa Software IncCOM111,251$11.3M<0.1%+94,012+545.3%AddedHistory
GOOGLAlphabet Inc.Stock4,077$11.3M<0.1%−264−6.1%ReducedHistory
LLYEli Lilly & CoStock39,831$11.4M<0.1%+406+1.0%AddedHistory
EBIXEbix IncCOM NEW347,865$11.5M<0.1%−8,808−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock161,067$11.8M<0.1%+32,645+25.4%AddedHistory
DOCSDoximity, Inc.CL A230,398$12.0M<0.1%+194,298+538.2%AddedHistory
ACIWAci Worldwide, Inc.Stock385,104$12.1M<0.1%−2,453−0.6%ReducedHistory
SPLKSplunk IncCOM85,760$12.7M<0.1%+85,760NewHistory
MLABMesa Laboratories IncCOM50,120$12.8M<0.1%−267−0.5%ReducedHistory
CSGPCostar Group, Inc.COM198,127$13.2M<0.1%−1,088,462−84.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A174,490$13.7M<0.1%−135,767−43.8%ReducedHistory
MASS908 Devices Inc.COM727,172$13.8M<0.1%+126,205+21.0%AddedHistory
POOLPool CorpCOM32,722$13.8M<0.1%−3,405−9.4%ReducedHistory
USFDUS Foods Holding Corp.COM369,271$13.9M<0.1%−926,583−71.5%ReducedHistory
TYLTyler Technologies IncCOM31,474$14.0M<0.1%+31,307+18,746.7%AddedHistory
JNJJohnson & JohnsonStock79,240$14.0M<0.1%+54,460+219.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock100,030$14.1M<0.1%−547−0.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock70,424$14.2M<0.1%+70,424NewHistory
NETCloudflare, Inc.CL A COM120,121$14.4M<0.1%+120,121NewHistory
CVSCVS Health CorpStock144,080$14.6M<0.1%−199,132−58.0%ReducedHistory
AYXAlteryx, Inc.COM CL A207,738$14.9M<0.1%+40,505+24.2%AddedHistory
OXYOccidental Petroleum CorpStock264,934$15.0M<0.1%+264,934NewHistory
PETQPetIQ, Inc.COM CL A621,299$15.2M<0.1%−239,645−27.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK301,099$15.5M<0.1%−139,783−31.7%ReducedHistory
AZTAAzenta, Inc.COM192,471$16.0M0.1%−151,546−44.1%ReducedHistory
INGNInogen IncCOM509,277$16.5M0.1%+321,294+170.9%AddedHistory
PLANAnaplan, Inc.COM255,408$16.6M0.1%+255,408NewHistory

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