Skip to main content
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
TDYTeledyne Technologies IncCOM8,766$3.29M<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS306,717$3.32M<0.1%−6,305−2.0%ReducedHistory
BACBank of America CorpStock107,737$3.35M<0.1%+16,936+18.7%AddedHistory
TRNOTerreno Realty CorpCOM60,285$3.36M<0.1%+60,285NewHistory
XOMExxonMobil Holdings CorpCOM39,442$3.38M<0.1%+5,140+15.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,124$3.40M<0.1%+977+7.4%AddedHistory
AKYAAkoya Biosciences, Inc.COM266,459$3.42M<0.1%−5,358−2.0%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM27,674$3.50M<0.1%+791+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,616$3.59M<0.1%+6,424+3,345.8%AddedHistory
SGFYSignify Health, Inc.CL A COM262,038$3.62M<0.1%+31,527+13.7%AddedHistory
VZVerizon Communications IncStock71,733$3.64M<0.1%+8,739+13.9%AddedHistory
CVSCVS Health CorpStock39,738$3.68M<0.1%−104,342−72.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,110$3.69M<0.1%−2,256−51.7%ReducedHistory
MSCIMSCI Inc.Stock9,103$3.75M<0.1%+7,044+342.1%AddedHistory
KOCoca Cola CoStock62,540$3.93M<0.1%+4,900+8.5%AddedHistory
BLKBlackRock, Inc.COM6,459$3.93M<0.1%+596+10.2%AddedHistory
FTNTFortinet, Inc.Stock69,820$3.95M<0.1%+5,590+8.7%AddedConverted for a 5-for-1 splitHistory
XMTRXometry, Inc.CLASS A COM119,392$4.05M<0.1%−2,440−2.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF19,027$4.16M<0.1%+10,393+120.4%Added–
MCHPMicrochip Technology IncStock72,218$4.19M<0.1%−10,176−12.4%ReducedHistory
GRFSGrifols SASP ADR REP B NVT354,068$4.21M<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS76,855$4.22M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,742$4.23M<0.1%−31,121−37.6%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF330,106$4.30M<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM243,400$4.33M<0.1%−4,928−2.0%ReducedHistory
KSSKOHLS CorpStock128,575$4.59M<0.1%−11,828−8.4%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1284,577$4.61M<0.1%−5,551−1.9%ReducedHistory
CUTRCutera IncCOM123,846$4.64M<0.1%+123,846NewHistory
NEONeogenomics IncCOM NEW573,610$4.67M<0.1%−263,361−31.5%ReducedHistory
JYNTJOINT CorpCOM305,646$4.68M<0.1%−1,109,284−78.4%ReducedHistory
SHOPShopify Inc.Stock150,490$4.70M<0.1%−3,148,710−95.4%ReducedConverted for a 10-for-1 splitHistory
RACEFerrari N.V.COM25,626$4.70M<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM116,797$4.71M<0.1%−252,878−68.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM84,720$4.84M<0.1%−21,008−19.9%ReducedHistory
CVXChevron CorpStock33,461$4.84M<0.1%+4,005+13.6%AddedHistory
CSGPCostar Group, Inc.COM85,101$5.14M<0.1%−113,026−57.0%ReducedHistory
The Alger ETF Trust01556420635 ETF370,512$5.22M<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM51,810$5.24M<0.1%−83,983−61.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM17,338$5.24M<0.1%+13,829+394.1%AddedHistory
ONTOOnto Innovation Inc.COM75,475$5.26M<0.1%+75,475NewHistory
UPWKUpwork, IncCOM254,992$5.27M<0.1%−5,138−2.0%ReducedHistory
HONHoneywell International IncCOM31,073$5.40M<0.1%+1,887+6.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM146,656$5.43M<0.1%+146,656NewHistory
PUMPProPetro Holding Corp.COM542,989$5.43M<0.1%+542,989NewHistory
WBSWebster Financial CorpCOM130,578$5.50M<0.1%−2,777−2.1%ReducedHistory
PLDPrologis, Inc.REIT46,801$5.51M<0.1%+31,024+196.6%AddedHistory
PEPPepsiCo IncStock33,238$5.54M<0.1%+886+2.7%AddedHistory
DXCMDexcom IncCOM74,437$5.55M<0.1%−1,016,787−93.2%ReducedConverted for a 4-for-1 splitHistory
PGProcter & Gamble CoStock38,661$5.56M<0.1%+3,221+9.1%AddedHistory
ELVElevance Health, Inc.Stock11,570$5.58M<0.1%+11,570NewHistory
TREELendingTree, Inc.COM130,094$5.70M<0.1%−119,176−47.8%ReducedHistory
AVGOBroadcom Inc.Stock11,804$5.74M<0.1%+1,560+15.2%AddedHistory
ICLRIcon PLCCOM26,997$5.85M<0.1%−588−2.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM71,404$5.92M<0.1%−51,391−41.9%ReducedHistory
PCORProcore Technologies, Inc.COM133,798$6.07M<0.1%+133,798NewHistory
OMCLOmnicell, Inc.COM53,889$6.13M<0.1%−19,050−26.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM136,499$6.17M<0.1%+67,716+98.4%AddedHistory
FIVEFive Below, IncCOM54,846$6.22M<0.1%−1,073−1.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK225,863$6.32M<0.1%−75,236−25.0%ReducedHistory
SITMSITIME CorpCOM39,473$6.43M<0.1%+8,379+26.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A142,654$6.51M<0.1%−31,836−18.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW243,383$6.56M<0.1%+87,579+56.2%AddedHistory
SKTTanger Inc.COM482,381$6.86M<0.1%−63,562−11.6%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM243,545$6.88M<0.1%+110,787+83.5%AddedHistory
CFCF Industries Holdings, Inc.COM81,898$7.02M<0.1%+48,698+146.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM181,725$7.07M<0.1%−3,665−2.0%ReducedHistory
WATWaters CorpCOM21,685$7.18M<0.1%+21,544+15,279.4%AddedHistory
ULTAUlta Beauty, Inc.Stock18,922$7.29M<0.1%+71+0.4%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM564,374$7.30M<0.1%−32,098−5.4%ReducedHistory
NKENIKE, Inc.Stock71,674$7.33M<0.1%−1,009,658−93.4%ReducedHistory
LVSLas Vegas Sands CorpCOM221,614$7.44M<0.1%+221,614NewHistory
First Rep BK San Francisco C33616C100COM52,617$7.59M<0.1%+52,617New–
INMDInMode Ltd.SHS341,550$7.65M<0.1%−716,873−67.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM526,532$7.76M<0.1%+121,655+30.0%AddedHistory
AERIAerie Pharmaceuticals IncCOM1,059,565$7.95M<0.1%+549,357+107.7%AddedHistory
HDHome Depot, Inc.Stock29,241$8.02M<0.1%+3,303+12.7%AddedHistory
BLKBBlackbaud IncCOM140,625$8.17M<0.1%−2,772−1.9%ReducedHistory
MSMorgan StanleyStock109,632$8.34M<0.1%+4,155+3.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW145,090$8.59M<0.1%−3,522−2.4%ReducedHistory
DLOdLocal LtdCLASS A COM330,386$8.67M<0.1%+228+0.1%AddedHistory
EBIXEbix IncCOM NEW523,876$8.85M<0.1%+176,011+50.6%AddedHistory
Cyberark Software LtdM2682V108SHS71,439$9.14M<0.1%+71,439New–
JPMJPMorgan Chase & CoStock83,958$9.46M<0.1%+30,214+56.2%AddedHistory
ACIWAci Worldwide, Inc.Stock376,047$9.74M<0.1%−9,057−2.4%ReducedHistory
SPLKSplunk IncCOM110,404$9.77M<0.1%+24,644+28.7%AddedHistory
AZTAAzenta, Inc.COM135,527$9.77M<0.1%−56,944−29.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM311,476$9.85M<0.1%−1,553,967−83.3%ReducedHistory
YUMCYum China Holdings, Inc.COM204,311$9.91M<0.1%+204,311NewHistory
MLABMesa Laboratories IncCOM49,176$10.0M<0.1%−944−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock134,579$10.4M<0.1%−26,488−16.4%ReducedHistory
GOOGLAlphabet Inc.Stock4,764$10.4M<0.1%+687+16.9%AddedHistory
TYLTyler Technologies IncCOM31,426$10.4M<0.1%−48−0.2%ReducedHistory
AYXAlteryx, Inc.COM CL A217,400$10.5M<0.1%+9,662+4.7%AddedHistory
UUnity Software Inc.COM292,173$10.8M0.1%−773,162−72.6%ReducedHistory
JNJJohnson & JohnsonStock61,085$10.8M0.1%−18,155−22.9%ReducedHistory
QCOMQualcomm IncStock86,834$11.1M0.1%−875,072−91.0%ReducedHistory
ROKURoku, IncCOM CL A135,328$11.1M0.1%+135,328NewHistory
MRKMerck & Co., Inc.Stock124,221$11.3M0.1%+98,191+377.2%AddedHistory
POOLPool CorpCOM32,620$11.5M0.1%−102−0.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock461,429$11.9M0.1%+461,429NewHistory

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