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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
VRSNVerisign IncCOM71,194$11.9M0.1%+29,953+72.6%AddedHistory
SWIMLatham Group, Inc.COM1,766,426$12.2M0.1%−4,273,998−70.8%ReducedHistory
XPOXPO, Inc.COM264,218$12.7M0.1%−2,721,562−91.2%ReducedHistory
URIUnited Rentals, Inc.COM52,817$12.8M0.1%−87−0.2%ReducedHistory
INGNInogen IncCOM530,618$12.8M0.1%+21,341+4.2%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A799,978$13.5M0.1%+742,289+1,286.7%AddedHistory
ORLYO Reilly Automotive IncStock22,066$13.9M0.1%−7,454−25.3%ReducedHistory
USFDUS Foods Holding Corp.COM466,520$14.3M0.1%+97,249+26.3%AddedHistory
BSYBentley Systems IncCOM CL B430,295$14.3M0.1%−860−0.2%ReducedHistory
ARAntero Resources CorpCOM479,535$14.7M0.1%+479,535NewHistory
LLYEli Lilly & CoStock46,215$15.0M0.1%+6,384+16.0%AddedHistory
CEGConstellation Energy CorpStock262,677$15.0M0.1%+262,677NewHistory
GMGeneral Motors CoCOM479,983$15.2M0.1%−1,207,502−71.6%ReducedHistory
TTGTTechTarget, Inc.COM234,631$15.4M0.1%+108,985+86.7%AddedHistory
PETQPetIQ, Inc.COM CL A923,498$15.5M0.1%+302,199+48.6%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG866,560$15.6M0.1%−31,838−3.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM262,201$15.6M0.1%−17,572−6.3%ReducedHistory
HUBSHubSpot IncCOM52,154$15.7M0.1%+159+0.3%AddedHistory
MPMP Materials Corp.COM CL A493,760$15.8M0.1%+32,584+7.1%AddedHistory
METAMeta Platforms, Inc.Stock99,638$16.1M0.1%−122,559−55.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD106,516$16.6M0.1%+84,786+390.2%AddedHistory
CORCencora, Inc.Stock118,515$16.8M0.1%+118,515NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,244,158$17.3M0.1%+142,879+13.0%AddedHistory
CNCCentene CorpStock209,271$17.7M0.1%+97,344+87.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A283,659$18.2M0.1%+265,308+1,445.7%AddedHistory
CTASCintas CorpStock50,126$18.7M0.1%+10,939+27.9%AddedHistory
UTHRUnited Therapeutics CorpCOM82,844$19.5M0.1%+82,844NewHistory
AVTRAvantor, Inc.COM640,452$19.9M0.1%−1,550−0.2%ReducedHistory
ZBRAZebra Technologies CorpCL A68,149$20.0M0.1%+68,149NewHistory
MANHManhattan Associates IncStock183,600$21.0M0.1%−44,969−19.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS264,990$21.1M0.1%−63,452−19.3%ReducedHistory
SGENSeagen Inc.COM121,562$21.5M0.1%+94,528+349.7%AddedHistory
KLACKLA CorpCOM NEW68,155$21.7M0.1%−20,649−23.3%ReducedHistory
MASS908 Devices Inc.COM1,070,259$22.0M0.1%+343,087+47.2%AddedHistory
NFLXNetflix IncStock126,129$22.1M0.1%−190,011−60.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS149,164$22.2M0.1%−125,495−45.7%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM975,570$22.4M0.1%+910,076+1,389.6%AddedHistory
GXOGXO Logistics, Inc.Stock524,051$22.7M0.1%−159,800−23.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,621,768$22.9M0.1%−94,169−5.5%ReducedHistory
BCPCBalchem CorpCOM176,538$22.9M0.1%−10,242−5.5%ReducedHistory
TASKTaskUs, Inc.CLASS A COM1,377,234$23.2M0.1%−713,569−34.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock119,955$23.4M0.1%+49,531+70.3%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,774,834$24.5M0.1%−76,258−4.1%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS2,490,507$24.6M0.1%−397,215−13.8%ReducedHistory
BRKRBruker CorpCOM402,579$25.3M0.1%+402,238+117,958.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock435,626$25.6M0.1%−27,764−6.0%ReducedHistory
TRNSTranscat IncCOM462,431$26.3M0.1%−153,609−24.9%ReducedHistory
EPAMEPAM Systems, Inc.COM89,869$26.5M0.1%+69,988+352.0%AddedHistory
RPDRapid7, Inc.COM397,598$26.6M0.1%−37,101−8.5%ReducedHistory
CTRACoterra Energy Inc.Stock1,037,594$26.8M0.1%+1,037,594NewHistory
SBUXStarbucks CorpStock357,759$27.3M0.1%+332,037+1,290.9%AddedHistory
WCNWaste Connections, Inc.COM224,068$27.8M0.1%+54,394+32.1%AddedHistory
ABNBAirbnb, Inc.Stock321,250$28.6M0.1%−600,701−65.2%ReducedHistory
CGNXCognex CorpCOM684,494$29.1M0.1%−886,158−56.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,463,950$30.7M0.1%−29,316−2.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM727,941$31.0M0.1%+727,941NewHistory
NSTGNS Wind Down Co., Inc.COM2,511,364$31.9M0.1%−595,969−19.2%ReducedHistory
DPZDominos Pizza IncCOM81,920$31.9M0.1%+81,920NewHistory
CINTCI&T IncCOM CL A3,224,939$32.5M0.2%+1,142,524+54.9%AddedHistory
ALKSAlkermes plc.SHS1,109,705$33.1M0.2%+995,026+867.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM532,097$33.2M0.2%+281,628+112.4%AddedHistory
DEDeere & CoStock112,345$33.6M0.2%−100,938−47.3%ReducedHistory
SLBSLB LimitedStock974,392$34.8M0.2%+864,616+787.6%AddedHistory
UBERUber Technologies, IncStock1,784,271$36.5M0.2%−2,123,620−54.3%ReducedHistory
DVNDevon Energy CorpStock677,187$37.3M0.2%+677,187NewHistory
EVBGEverbridge, Inc.COM1,350,139$37.7M0.2%−47,920−3.4%ReducedHistory
AXAxos Financial, Inc.COM1,060,197$38.0M0.2%+139,776+15.2%AddedHistory
AGTIAgiliti, Inc.COM1,856,566$38.1M0.2%+1,856,566NewHistory
COHRCoherent Corp.COM754,806$38.5M0.2%+180,941+31.5%AddedHistory
SMARSmartsheet IncCOM CL A1,225,716$38.5M0.2%−606,314−33.1%ReducedHistory
FRPTFreshpet, Inc.Stock748,236$38.8M0.2%−33,814−4.3%ReducedHistory
AMGNAmgen IncStock159,695$38.9M0.2%−19,124−10.7%ReducedHistory
AXPAmerican Express CoStock284,369$39.4M0.2%+284,369NewHistory
PYPLPayPal Holdings, Inc.Stock584,204$40.8M0.2%−429,827−42.4%ReducedHistory
EOGEOG Resources IncStock378,344$41.8M0.2%+67,332+21.6%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA660,840$41.9M0.2%+535,057+425.4%AddedHistory
USPHU S Physical Therapy IncCOM395,010$43.1M0.2%+350,773+792.9%AddedHistory
TENBTenable Holdings, Inc.COM960,425$43.6M0.2%+151,229+18.7%AddedHistory
VERXVertex, Inc.Stock4,007,068$45.4M0.2%−178,013−4.3%ReducedHistory
PGNYProgyny, Inc.COM1,568,562$45.6M0.2%−1,909,274−54.9%ReducedHistory
GKOSGLAUKOS CorpCOM1,043,750$47.4M0.2%+39,959+4.0%AddedHistory
TREXTrex Co IncCOM876,264$47.7M0.2%−131,417−13.0%ReducedHistory
LULUlululemon athletica inc.Stock176,057$48.0M0.2%−230,306−56.7%ReducedHistory
VCELVericel CorpCOM1,934,021$48.7M0.2%−822,755−29.8%ReducedHistory
SNOWSnowflake Inc.Stock355,352$49.4M0.2%−50,336−12.4%ReducedHistory
INVXInnovex International, Inc.COM1,938,115$50.0M0.2%+279,478+16.8%AddedHistory
WINGWingstop Inc.COM676,648$50.6M0.2%−350,081−34.1%ReducedHistory
PIImpinj IncCOM872,330$51.2M0.2%+139,143+19.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,569,803$51.9M0.2%−137,698−8.1%ReducedHistory
BILLBILL Holdings, Inc.Stock477,266$52.5M0.2%−321,411−40.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,412,250$53.1M0.2%+595,332+15.6%AddedHistory
CRMSalesforce, Inc.Stock322,416$53.2M0.2%−256,785−44.3%ReducedHistory
NVRONevro CorpCOM1,236,289$54.2M0.3%+308,329+33.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM211,658$54.2M0.3%+195,885+1,241.9%AddedHistory
LMTLockheed Martin CorpStock132,546$57.0M0.3%+18,735+16.5%AddedHistory
CAKECheesecake Factory IncCOM2,192,056$57.9M0.3%+795,998+57.0%AddedHistory
MDBMongoDB, Inc.CL A224,529$58.3M0.3%−50,242−18.3%ReducedHistory
XYZBlock, Inc.CL A949,646$58.4M0.3%+388,795+69.3%AddedHistory
FANGDiamondback Energy, Inc.Stock483,496$58.6M0.3%−52,481−9.8%ReducedHistory
CMECME Group Inc.COM286,191$58.6M0.3%+132,495+86.2%AddedHistory

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