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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
500
+9 vs. Q1 2022
Portfolio value
$21.4B
−$9.89B (−31.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Fred Alger Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MIDDMIDDLEBY CorpCOM103$13.0K<0.1%−24−18.9%ReducedHistory
WLKWestlake CorpCOM158$15.0K<0.1%+158NewHistory
DMTKDermTech, Inc.COM2,694$15.0K<0.1%+1,285+91.2%AddedHistory
RHIRobert Half Inc.COM216$16.0K<0.1%−703−76.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -183$16.0K<0.1%+183NewHistory
MORNMorningstar, Inc.COM65$16.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM14$16.0K<0.1%−35−71.4%ReducedHistory
CCKCrown Holdings, Inc.COM184$17.0K<0.1%+184NewHistory
GMEDGlobus Medical IncStock314$18.0K<0.1%+314NewHistory
EHCEncompass Health CorpCOM319$18.0K<0.1%+319NewHistory
TFXTeleflex IncCOM72$18.0K<0.1%+72NewHistory
CPAYCorpay, Inc.COM84$18.0K<0.1%+84NewHistory
ITWIllinois Tool Works IncStock102$19.0K<0.1%+102NewHistory
ORCLOracle CorpStock273$19.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM15$19.0K<0.1%+15NewHistory
WMSAdvanced Drainage Systems, Inc.COM213$19.0K<0.1%+213NewHistory
STESTERIS plcSHS USD91$19.0K<0.1%+91NewHistory
IQVIQVIA Holdings Inc.Stock90$20.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock111$20.0K<0.1%+111NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW193$20.0K<0.1%+193NewHistory
EGEverest Group, Ltd.COM73$20.0K<0.1%+73NewHistory
INCYIncyte CorpCOM276$21.0K<0.1%+276NewHistory
CDKCDK Global, Inc.COM384$21.0K<0.1%+384NewHistory
NBIXNeurocrine Biosciences IncStock224$22.0K<0.1%+224NewHistory
DUOLDuolingo, Inc.CL A COM250$22.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock461$23.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM12$26.0K<0.1%+12NewHistory
TPRTapestry, Inc.COM858$26.0K<0.1%+858NewHistory
NOVNOV Inc.COM1,588$27.0K<0.1%+1,588NewHistory
TRUTransUnionCOM349$28.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK540$31.0K<0.1%−283−34.4%ReducedHistory
MKSIMKS IncCOM321$33.0K<0.1%+154+92.2%AddedHistory
EFXEquifax IncCOM191$35.0K<0.1%−177−48.1%ReducedHistory
MARMarriott International IncStock266$36.0K<0.1%+266NewHistory
SHWSherwin Williams CoCOM159$36.0K<0.1%−75−32.1%ReducedHistory
ABTAbbott LaboratoriesStock357$39.0K<0.1%−43,061−99.2%ReducedHistory
ITGartner IncCOM160$39.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock885$40.0K<0.1%+885NewHistory
ALSNAllison Transmission Holdings IncStock1,067$41.0K<0.1%+1,067NewHistory
FMCFMC CorpCOM NEW516$55.0K<0.1%+516NewHistory
JBHTHunt J B Transport Services IncCOM352$55.0K<0.1%+126+55.8%AddedHistory
FISVFiserv IncStock660$59.0K<0.1%−85−11.4%ReducedHistory
TWTradeweb Markets Inc.Stock867$59.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM230$59.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM310$60.0K<0.1%+100+47.6%AddedHistory
WWayfair Inc.CL A1,435$63.0K<0.1%−7,465−83.9%ReducedHistory
ABMDAbiomed IncCOM253$63.0K<0.1%−7,821−96.9%ReducedHistory
PAYXPaychex IncStock579$66.0K<0.1%−51−8.1%ReducedHistory
HSYHershey CoCOM306$66.0K<0.1%+306NewHistory
ROPRoper Technologies IncStock169$67.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM437$68.0K<0.1%+437NewHistory
LOWLowes Companies IncStock422$74.0K<0.1%−153−26.6%ReducedHistory
ANSSAnsys IncCOM309$74.0K<0.1%−7,744−96.2%ReducedHistory
EXRExtra Space Storage Inc.COM443$75.0K<0.1%−300−40.4%ReducedHistory
APHAmphenol CorpCL A1,181$76.0K<0.1%−289−19.7%ReducedHistory
FDSFactset Research Systems IncStock215$83.0K<0.1%−117−35.2%ReducedHistory
NUVLNuvalent, Inc.COM6,249$85.0K<0.1%+6,249NewHistory
CHHChoice Hotels International IncCOM796$89.0K<0.1%+487+157.6%AddedHistory
BF.BBrown Forman CorpStock1,277$90.0K<0.1%+997+356.1%AddedHistory
DSGNDesign Therapeutics, Inc.COM6,578$92.0K<0.1%+6,578NewHistory
NRIXNurix Therapeutics, Inc.COM7,306$93.0K<0.1%+7,306NewHistory
PSAPublic StorageCOM308$96.0K<0.1%−120−28.0%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM5,129$99.0K<0.1%+5,129NewHistory
AONAon plcCL A398$107.0K<0.1%+147+58.6%AddedHistory
SNPSSynopsys IncCOM354$108.0K<0.1%−25,209−98.6%ReducedHistory
CSLCarlisle Companies IncCOM473$113.0K<0.1%−173−26.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM88$115.0K<0.1%−48,592−99.8%ReducedHistory
BROBrown & Brown, Inc.Stock2,072$121.0K<0.1%+679+48.7%AddedHistory
MOHMolina Healthcare, Inc.COM452$126.0K<0.1%+58+14.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock832$129.0K<0.1%−70−7.8%ReducedHistory
SWCHSwitch, Inc.CL A3,866$130.0K<0.1%+253+7.0%AddedHistory
OCULOcular Therapeutix, IncCOM45,987$185.0K<0.1%+45,987NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES20,554$185.0K<0.1%+20,554NewHistory
ALTRAltair Engineering Inc.COM CL A3,902$205.0K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW3,985$209.0K<0.1%−409,024−99.0%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM43,998$209.0K<0.1%−863−1.9%ReducedHistory
BDSXBiodesix IncCOM130,908$215.0K<0.1%−2,607−2.0%ReducedHistory
IGMSIGM Biosciences, Inc.COM12,067$218.0K<0.1%−73,542−85.9%ReducedHistory
VCYTVeracyte, Inc.COM12,943$258.0K<0.1%+12,943NewHistory
DNLIDenali Therapeutics Inc.COM8,983$264.0K<0.1%+8,983NewHistory
WDAYWorkday, Inc.CL A1,910$267.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,151$272.0K<0.1%00.0%UnchangedHistory
TBIOTelesis Bio Inc.COM153,055$275.0K<0.1%−3,128−2.0%ReducedHistory
RNACCartesian Therapeutics, Inc.COM221,222$290.0K<0.1%+221,222NewHistory
LEVILevi Strauss & CoCL A COM STK18,405$300.0K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM195,490$313.0K<0.1%−204,798−51.2%ReducedHistory
ROKRockwell Automation, IncStock1,603$319.0K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM22,772$319.0K<0.1%+22,772NewHistory
FCXFreeport-McMoran IncStock11,181$327.0K<0.1%−1,363,594−99.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock727$330.0K<0.1%+689+1,813.2%AddedHistory
KURAKura Oncology, Inc.COM19,054$349.0K<0.1%+19,054NewHistory
ALLEAllegion plcORD SHS3,677$360.0K<0.1%00.0%UnchangedHistory
SOVOSovos Brands, Inc.COM23,122$367.0K<0.1%+23,122NewHistory
SANASana Biotechnology, Inc.COM57,506$370.0K<0.1%+57,506NewHistory
SBACSba Communications CorpCL A1,183$379.0K<0.1%−461−28.0%ReducedHistory
XYLXylem Inc.COM5,388$421.0K<0.1%−362−6.3%ReducedHistory
ARHSArhaus, Inc.COM CL A94,341$425.0K<0.1%−1,846−1.9%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A40,470$433.0K<0.1%−8,500−17.4%ReducedHistory
MXCTMaxcyte, Inc.COM91,759$434.0K<0.1%−1,835−2.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM10,050$442.0K<0.1%+10,050NewHistory

Sold out since Q1 2022 (68)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EXPEExpedia Group, Inc.Stock686,135$134.3M0.4%History
MUMicron Technology IncStock1,628,495$126.8M0.4%History
SNAPSnap IncStock2,711,908$97.6M0.3%History
TWLOTwilio IncCL A482,186$79.5M0.3%History
TXTTextron IncCOM978,595$72.8M0.2%History
IDXXIDEXX Laboratories IncCOM77,053$42.2M0.1%History
CFLTConfluent, Inc.CLASS A COM827,830$33.9M0.1%History
ONONOn Holding AGStock1,341,581$33.9M0.1%History
PACKRanpak Holdings Corp.COM CL A1,296,989$26.5M0.1%History
TXG10x Genomics, Inc.CL A COM328,561$25.0M0.1%History
PLANAnaplan, Inc.COM255,408$16.6M0.1%History
OXYOccidental Petroleum CorpStock264,934$15.0M<0.1%History
NETCloudflare, Inc.CL A COM120,121$14.4M<0.1%History
BAXBaxter International IncStock122,670$9.51M<0.1%History
BTRSBTRS Holdings Inc.COM CL 11,261,138$9.43M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM1,121,768$6.46M<0.1%History
SESea LtdSPONSORD ADS52,672$6.31M<0.1%History
ISEEIVERIC bio, Inc.COM345,881$5.82M<0.1%History
IRTCiRhythm Holdings, Inc.COM32,252$5.08M<0.1%History
AXONAxon Enterprise, Inc.COM35,071$4.83M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN57,561$4.80M<0.1%History
MNDTMandiant, Inc.Stock213,289$4.76M<0.1%History
AZEKAZEK Co Inc.CL A117,175$2.91M<0.1%History
KZRKezar Life Sciences, Inc.COM170,703$2.84M<0.1%History
FFIVF5, Inc.Stock11,969$2.50M<0.1%History
CSTLCastle Biosciences IncCOM51,883$2.33M<0.1%History
CHRSCoherus Oncology, Inc.COM177,391$2.29M<0.1%History
TWKSThoughtworks Holding, Inc.COM109,907$2.29M<0.1%History
ChemoCentryx, Inc.16383L106COM89,828$2.25M<0.1%–
CANOCano Health, Inc.COM CL A318,783$2.02M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS39,246$1.72M<0.1%History
Olink Hldg AB680710100SPONSORED ADS80,484$1.42M<0.1%–
SRRASierra Oncology, Inc.COM NEW39,878$1.28M<0.1%History
FULCFulcrum Therapeutics, Inc.COM48,921$1.16M<0.1%History
CBRECbre Group, Inc.CL A12,606$1.15M<0.1%History
TGTTarget CorpStock5,267$1.12M<0.1%History
EAREargo, Inc.COM182,730$967.0K<0.1%History
HAEHaemonetics CorpCOM13,956$882.0K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM36,868$768.0K<0.1%History
PDSBPDS Biotechnology CorpCOM119,082$737.0K<0.1%History
MORFMorphic Holding, Inc.COM17,897$719.0K<0.1%History
MRVLMarvell Technology, Inc.COM9,692$695.0K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM15,029$693.0K<0.1%History
SDGRSchrodinger, Inc.COM19,911$679.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM51,492$413.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A19,210$382.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM8,608$379.0K<0.1%History
QTRXQuanterix CorpCOM11,859$346.0K<0.1%History
HLIOHelios Technologies, Inc.COM4,196$337.0K<0.1%History
CVNACarvana Co.CL A2,793$333.0K<0.1%History
NCNOnCino, Inc.COM5,901$242.0K<0.1%History
PCVXVaxcyte, Inc.COM9,677$234.0K<0.1%History
VCSAVacasa, Inc.CLASS A COM28,079$232.0K<0.1%History
RHRHCOM561$183.0K<0.1%History
MCOMoodys CorpStock199$67.0K<0.1%History
WFCWells Fargo & CompanyStock1,244$60.0K<0.1%History
BBWIBath & Body Works, Inc.COM1,112$53.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM119$34.0K<0.1%History
AAAlcoa CorpStock361$33.0K<0.1%History
DTDynatrace, Inc.Stock701$33.0K<0.1%History
TDOCTeladoc Health, Inc.COM394$28.0K<0.1%History
NTAPNetApp, Inc.Stock297$25.0K<0.1%History
ADPAutomatic Data Processing IncStock107$24.0K<0.1%History
CARRCarrier Global CorpStock515$24.0K<0.1%History
ENTGEntegris IncCOM173$23.0K<0.1%History
GGenpact LTDSHS494$21.0K<0.1%History
KMXCarMax IncCOM176$17.0K<0.1%History
YETIYETI Holdings, Inc.COM248$15.0K<0.1%History