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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
BPOPPopular, Inc.COM NEW1,284,429$105.0M0.3%+1,284,429NewHistory
CTLTCatalent, Inc.COM926,260$102.7M0.3%−393,931−29.8%ReducedHistory
SMARSmartsheet IncCOM CL A1,832,030$100.4M0.3%−1,461,281−44.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,498,242$99.4M0.3%+1,474,792+6,289.1%AddedHistory
SNAPSnap IncStock2,711,908$97.6M0.3%+543,444+25.1%AddedHistory
NOVTNovanta IncCOM685,528$97.5M0.3%+106,318+18.4%AddedHistory
MELIMercadolibre IncCOM80,295$95.5M0.3%+37,785+88.9%AddedHistory
PCTYPaylocity Holding CorpCOM464,027$95.5M0.3%−58,908−11.3%ReducedHistory
SNOWSnowflake Inc.Stock405,688$93.0M0.3%+366,680+940.0%AddedHistory
MRCYMercury Systems IncCOM1,412,366$91.0M0.3%+1,246,366+750.8%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT3,012,510$89.1M0.3%+3,012,510NewHistory
DEDeere & CoStock213,283$88.6M0.3%+213,283NewHistory
ALBAlbemarle CorpStock392,104$86.7M0.3%+392,104NewHistory
EVHEvolent Health, Inc.CL A2,528,872$81.7M0.3%+75,282+3.1%AddedHistory
TASKTaskUs, Inc.CLASS A COM2,090,803$80.4M0.3%+412,591+24.6%AddedHistory
FRPTFreshpet, Inc.Stock782,050$80.3M0.3%−55,644−6.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A3,816,918$80.2M0.3%+3,816,918NewHistory
SWIMLatham Group, Inc.COM6,040,424$80.0M0.3%+2,426,148+67.1%AddedHistory
TWLOTwilio IncCL A482,186$79.5M0.3%−215,742−30.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM48,680$77.0M0.2%−46,887−49.1%ReducedHistory
XYZBlock, Inc.CL A560,851$76.1M0.2%−481,957−46.2%ReducedHistory
GMGeneral Motors CoCOM1,687,485$73.8M0.2%−1,981,804−54.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock535,977$73.5M0.2%+34,270+6.8%AddedHistory
TXTTextron IncCOM978,595$72.8M0.2%+560,708+134.2%AddedHistory
FCXFreeport-McMoran IncStock1,374,775$68.4M0.2%+1,350,775+5,628.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A806,941$68.2M0.2%−14,183−1.7%ReducedHistory
NVRONevro CorpCOM927,960$67.1M0.2%+29,358+3.3%AddedHistory
TREXTrex Co IncCOM1,007,681$65.8M0.2%−507,157−33.5%ReducedHistory
VERXVertex, Inc.Stock4,185,081$64.2M0.2%+25,596+0.6%AddedHistory
CCICrown Castle Inc.REIT340,310$62.8M0.2%+205,064+151.6%AddedHistory
INVXInnovex International, Inc.COM1,658,637$62.0M0.2%+1,658,637NewHistory
EVBGEverbridge, Inc.COM1,398,059$61.0M0.2%−492,206−26.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,707,501$59.8M0.2%+844,172+97.8%AddedHistory
GKOSGLAUKOS CorpCOM1,003,791$58.0M0.2%+38,088+3.9%AddedHistory
TTWOTake Two Interactive Software IncCOM363,936$56.0M0.2%−681,202−65.2%ReducedHistory
CAKECheesecake Factory IncCOM1,396,058$55.5M0.2%−259,381−15.7%ReducedHistory
DISWalt Disney CoStock403,025$55.3M0.2%+403,025NewHistory
TEAMAtlassian CorpCL A187,788$55.2M0.2%−17,647−8.6%ReducedHistory
COSTCostco Wholesale CorpStock92,441$53.2M0.2%+91,299+7,994.7%AddedHistory
LMTLockheed Martin CorpStock113,811$50.2M0.2%+113,811NewHistory
JYNTJOINT CorpCOM1,414,930$50.1M0.2%−996,321−41.3%ReducedHistory
TRNSTranscat IncCOM616,040$50.0M0.2%+323,837+110.8%AddedHistory
METAMeta Platforms, Inc.Stock222,197$49.4M0.2%−223,665−50.2%ReducedHistory
GXOGXO Logistics, Inc.Stock683,851$48.8M0.2%−385,946−36.1%ReducedHistory
RPDRapid7, Inc.COM434,699$48.4M0.2%+147,468+51.3%AddedHistory
BNTXBioNTech SESPONSORED ADS274,659$46.8M0.1%+274,659NewHistory
TENBTenable Holdings, Inc.COM809,196$46.8M0.1%+809,196NewHistory
PIImpinj IncCOM733,187$46.6M0.1%+173,835+31.1%AddedHistory
AMGNAmgen IncStock178,819$43.2M0.1%+174,143+3,724.2%AddedHistory
AXAxos Financial, Inc.COM920,421$42.7M0.1%−167,032−15.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM77,053$42.2M0.1%−59,225−43.5%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,851,092$42.1M0.1%+155,997+9.2%AddedHistory
COHRCoherent Corp.COM573,865$41.6M0.1%+573,865NewHistory
ACADAcadia Pharmaceuticals IncCOM1,715,937$41.6M0.1%−123,916−6.7%ReducedHistory
INMDInMode Ltd.SHS1,058,423$39.1M0.1%−1,021,638−49.1%ReducedHistory
EOGEOG Resources IncStock311,012$37.1M0.1%−138,144−30.8%ReducedHistory
CMECME Group Inc.COM153,696$36.6M0.1%+138,013+880.0%AddedHistory
THCTenet Healthcare CorpCOM NEW413,009$35.5M0.1%−240,327−36.8%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS2,887,722$35.3M0.1%−276,447−8.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,493,266$35.3M0.1%+238,785+19.0%AddedHistory
GENIGenius Sports LtdSHARES CL A7,574,748$34.8M0.1%−5,181,844−40.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS328,442$34.6M0.1%−244,064−42.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM827,830$33.9M0.1%−734,865−47.0%ReducedHistory
ONONOn Holding AGStock1,341,581$33.9M0.1%+1,341,581NewHistory
CINTCI&T IncCOM CL A2,082,415$33.4M0.1%+804,221+62.9%AddedHistory
KLACKLA CorpCOM NEW88,804$32.5M0.1%+25,109+39.4%AddedHistory
MANHManhattan Associates IncStock228,569$31.7M0.1%−71,963−23.9%ReducedHistory
TREELendingTree, Inc.COM249,270$29.8M0.1%−7,025−2.7%ReducedHistory
PACKRanpak Holdings Corp.COM CL A1,296,989$26.5M0.1%−718,251−35.6%ReducedHistory
MPMP Materials Corp.COM CL A461,176$26.4M0.1%−442,256−49.0%ReducedHistory
BCPCBalchem CorpCOM186,780$25.5M0.1%−753−0.4%ReducedHistory
PANWPalo Alto Networks IncStock40,840$25.4M0.1%+24,329+147.4%AddedHistory
ASMLASML Holding NVADR37,501$25.0M0.1%−26,672−41.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM328,561$25.0M0.1%+248,537+310.6%AddedHistory
RTXRTX CorpStock251,392$24.9M0.1%+236,997+1,646.4%AddedHistory
HUBSHubSpot IncCOM51,995$24.7M0.1%−146,708−73.8%ReducedHistory
GHGuardant Health, Inc.COM369,675$24.5M0.1%−1,380,516−78.9%ReducedHistory
WCNWaste Connections, Inc.COM169,674$23.7M0.1%−1,907−1.1%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG898,398$23.7M0.1%−32,580−3.5%ReducedHistory
OLEDUniversal Display CorpCOM135,793$22.7M0.1%+82,748+156.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,101,279$22.6M0.1%+431,480+64.4%AddedHistory
AVTRAvantor, Inc.COM642,002$21.7M0.1%+56,794+9.7%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM279,773$20.3M0.1%−13,727−4.7%ReducedHistory
ORLYO Reilly Automotive IncStock29,520$20.2M0.1%+16,463+126.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock463,390$19.9M0.1%−774,950−62.6%ReducedHistory
BSYBentley Systems IncCOM CL B431,155$19.0M0.1%−90,357−17.3%ReducedHistory
URIUnited Rentals, Inc.COM52,904$18.8M0.1%−5,036−8.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW148,612$17.3M0.1%−728−0.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM250,469$16.9M0.1%−1,461−0.6%ReducedHistory
MCKMcKesson CorpStock54,549$16.7M0.1%+54,549NewHistory
CTASCintas CorpStock39,187$16.7M0.1%−93,410−70.4%ReducedHistory
PLANAnaplan, Inc.COM255,408$16.6M0.1%+255,408NewHistory
INGNInogen IncCOM509,277$16.5M0.1%+321,294+170.9%AddedHistory
AZTAAzenta, Inc.COM192,471$16.0M0.1%−151,546−44.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK301,099$15.5M<0.1%−139,783−31.7%ReducedHistory
PETQPetIQ, Inc.COM CL A621,299$15.2M<0.1%−239,645−27.8%ReducedHistory
OXYOccidental Petroleum CorpStock264,934$15.0M<0.1%+264,934NewHistory
AYXAlteryx, Inc.COM CL A207,738$14.9M<0.1%+40,505+24.2%AddedHistory
CVSCVS Health CorpStock144,080$14.6M<0.1%−199,132−58.0%ReducedHistory
NETCloudflare, Inc.CL A COM120,121$14.4M<0.1%+120,121NewHistory

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