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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
TEAMAtlassian CorpCL A2,449$459.0K<0.1%−185,339−98.7%ReducedHistory
OKTAOkta, Inc.CL A5,267$476.0K<0.1%+5,267NewHistory
PYCRPaycor HCM, Inc.COM18,592$483.0K<0.1%−373−2.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock14,681$488.0K<0.1%+584+4.1%AddedHistory
APTVAptiv PLCSHS5,682$506.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM3,738$510.0K<0.1%00.0%UnchangedHistory
TKNOAlpha Teknova, Inc.COM61,061$513.0K<0.1%−1,210−1.9%ReducedHistory
VMWVmware LLCCL A COM4,546$518.0K<0.1%+4,546NewHistory
FIVNFive9, Inc.COM5,808$529.0K<0.1%+5,808NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM123,831$532.0K<0.1%−2,492−2.0%ReducedHistory
ADSKAutodesk, Inc.COM3,184$548.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,621$549.0K<0.1%−18,701−80.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW69,908$550.0K<0.1%−2,192−3.0%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES152,558$552.0K<0.1%−3,111−2.0%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM178,807$622.0K<0.1%−3,596−2.0%ReducedHistory
BALLBALL CorpCOM9,955$685.0K<0.1%+249+2.6%AddedHistory
PSNLPersonalis, Inc.COM209,114$721.0K<0.1%−4,148−1.9%ReducedHistory
NEMNEWMONT CorpStock12,104$722.0K<0.1%+370+3.2%AddedHistory
ACNAccenture plcStock2,614$726.0K<0.1%−62−2.3%ReducedHistory
NOAHNoah Holdings LtdSPON ADS36,688$742.0K<0.1%+4,000+12.2%AddedHistory
RNLXYRenalytix plcADS307,581$754.0K<0.1%−6,136−2.0%ReducedHistory
ZTSZoetis Inc.Stock4,484$771.0K<0.1%−430−8.8%ReducedHistory
ASMLASML Holding NVADR1,636$779.0K<0.1%−35,865−95.6%ReducedHistory
CGCarlyle Group Inc.COM25,311$801.0K<0.1%+746+3.0%AddedHistory
FLEXFlex Ltd.Stock56,805$822.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock16,520$853.0K<0.1%+512+3.2%AddedHistory
SGSweetgreen, Inc.COM CL A74,380$867.0K<0.1%−1,478−1.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,572$917.0K<0.1%−2,005−14.8%Reduced–
GILDGilead Sciences, Inc.Stock16,130$997.0K<0.1%+483+3.1%AddedHistory
EQIXEquinix IncCOM1,517$997.0K<0.1%−51−3.3%ReducedHistory
SCCOSouthern Copper CorpStock20,529$1.02M<0.1%+1,785+9.5%AddedHistory
CICigna GroupStock3,885$1.02M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B41,572$1.03M<0.1%+4,703+12.8%Added–
CTKBCytek Biosciences, Inc.COM106,391$1.14M<0.1%−2,123−2.0%ReducedHistory
TAT&T Inc.Stock56,161$1.18M<0.1%+765+1.4%AddedHistory
HLVXHilleVax, Inc.COM107,710$1.18M<0.1%+107,710NewHistory
OKEONEOK IncCOM21,646$1.20M<0.1%+4,580+26.8%AddedHistory
DOCSDoximity, Inc.CL A35,110$1.22M<0.1%−195,288−84.8%ReducedHistory
FORGForgeRock, Inc.CL A57,107$1.22M<0.1%−1,149−2.0%ReducedHistory
NVSNovartis AGADR14,718$1.24M<0.1%+1,375+10.3%AddedHistory
GRMNGarmin LtdSHS12,698$1.25M<0.1%+1,820+16.7%AddedHistory
JCIJohnson Controls International plcStock26,146$1.25M<0.1%+3,660+16.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock19,599$1.28M<0.1%+1,864+10.5%AddedHistory
ACCDAccolade, Inc.COM179,003$1.32M<0.1%+179,003NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT30,012$1.35M<0.1%+2,391+8.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock17,166$1.41M<0.1%+17,166NewHistory
PMPhilip Morris International Inc.Stock14,387$1.42M<0.1%+1,544+12.0%AddedHistory
AMEDAmedisys IncCOM13,560$1.43M<0.1%−11,732−46.4%ReducedHistory
GSKGSK plcSPONSORED ADR33,732$1.47M<0.1%+3,052+9.9%AddedHistory
LAMRLamar Advertising CoREIT17,022$1.50M<0.1%+2,584+17.9%AddedHistory
RTXRTX CorpStock16,305$1.57M<0.1%−235,087−93.5%ReducedHistory
CMPXCompass Therapeutics, Inc.COM608,536$1.61M<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock17,373$1.64M<0.1%−385,652−95.7%ReducedHistory
GDGeneral Dynamics CorpStock7,454$1.65M<0.1%+227+3.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM15,282$1.70M<0.1%+15,159+12,324.4%AddedHistory
SPGSimon Property Group Inc.REIT18,210$1.73M<0.1%+1,956+12.0%AddedHistory
SRESempraStock11,803$1.77M<0.1%+1,665+16.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW102,841$1.80M<0.1%−2,075−2.0%ReducedHistory
MDTMedtronic plcStock20,709$1.86M<0.1%+2,527+13.9%AddedHistory
Farfetch Ltd30744W107ORD SH CL A260,623$1.87M<0.1%−5,250−2.0%Reduced–
CRNCCerence Inc.COM74,618$1.88M<0.1%−60,067−44.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A68,373$1.89M<0.1%+5,132+8.1%AddedHistory
TTETotalEnergies SESPONSORED ADS36,510$1.92M<0.1%+2,575+7.6%AddedHistory
MOAltria Group, Inc.Stock46,098$1.93M<0.1%+9,302+25.3%AddedHistory
WELLWelltower Inc.REIT23,410$1.93M<0.1%+5,040+27.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock16,826$1.96M<0.1%−83,204−83.2%ReducedHistory
WMTWalmart Inc.Stock16,166$1.97M<0.1%+1,446+9.8%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM402,414$2.00M<0.1%+53,269+15.3%AddedHistory
MRSNMersana Therapeutics, Inc.COM449,661$2.08M<0.1%+126,593+39.2%AddedHistory
MCDMcDonalds CorpStock8,439$2.08M<0.1%+700+9.0%AddedHistory
CXMSprinklr, Inc.CL A206,590$2.09M<0.1%+206,590NewHistory
BMBLBumble Inc.COM CL A74,450$2.10M<0.1%−1,677−2.2%ReducedHistory
SKYChampion Homes, Inc.Stock45,064$2.14M<0.1%+45,064NewHistory
FNAParagon 28, Inc.COM141,476$2.25M<0.1%−2,791−1.9%ReducedHistory
SYYSysco CorpStock27,376$2.32M<0.1%+1,280+4.9%AddedHistory
GENIGenius Sports LtdSHARES CL A1,038,227$2.34M<0.1%−6,536,521−86.3%ReducedHistory
UNPUnion Pacific CorpStock11,980$2.56M<0.1%−2,894−19.5%ReducedHistory
EBEventbrite, Inc.COM CL A253,561$2.60M<0.1%−4,898−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock61,373$2.62M<0.1%+6,909+12.7%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A92,237$2.62M<0.1%+10,396+12.7%AddedHistory
PRVAPrivia Health Group, Inc.COM91,988$2.68M<0.1%−1,853−2.0%ReducedHistory
JBIOJade Biosciences, Inc.COM172,706$2.70M<0.1%+5,699+3.4%AddedHistory
CNVYConvey Health Solutions Holdings, Inc.COM260,213$2.71M<0.1%−5,253−2.0%ReducedHistory
REALTheRealReal, Inc.COM1,098,884$2.74M<0.1%+555,782+102.3%AddedHistory
PFEPfizer IncStock52,509$2.75M<0.1%+7,224+16.0%AddedHistory
TRMBTrimble Inc.COM47,323$2.76M<0.1%+3,754+8.6%AddedHistory
IAAIAA, Inc.COM86,116$2.82M<0.1%−1,733−2.0%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM37,718$2.84M<0.1%−708−1.8%ReducedHistory
HUMHumana IncStock6,083$2.85M<0.1%+4,088+204.9%AddedHistory
ELEstee Lauder Companies IncCL A11,206$2.85M<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A228,920$2.94M<0.1%−4,518−1.9%ReducedHistory
MGNIMagnite, Inc.COM336,992$2.99M<0.1%−98,231−22.6%ReducedHistory
ZENZendesk, Inc.COM40,449$3.00M<0.1%+40,449NewHistory
CMCSAComcast CorpStock76,381$3.00M<0.1%+9,363+14.0%AddedHistory
BXBlackstone Inc.COM33,175$3.03M<0.1%+4,020+13.8%AddedHistory
LZLegalzoom.com, Inc.COM276,658$3.04M<0.1%−5,593−2.0%ReducedHistory
COUPCoupa Software IncCOM53,817$3.07M<0.1%−57,434−51.6%ReducedHistory
RUNSunrun Inc.COM135,657$3.17M<0.1%−30,310−18.3%ReducedHistory
HXLHexcel CorpCOM61,235$3.20M<0.1%−1,126−1.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF15,901$3.28M<0.1%+975+6.5%Added–

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