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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
518
+18 vs. Q2 2022
Portfolio value
$19.7B
−$1.68B (−7.8%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Fred Alger Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EHABEnhabit, Inc.COM159$2.00K<0.1%+159NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF128$10.0K<0.1%−11,444−98.9%Reduced–
DMTKDermTech, Inc.COM2,694$11.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM319$14.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM158$14.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -183$14.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock9$15.0K<0.1%−2,101−99.6%ReducedHistory
CCKCrown Holdings, Inc.COM184$15.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD91$15.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM72$15.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM38$16.0K<0.1%+38NewHistory
GGenpact LTDSHS371$16.0K<0.1%+371NewHistory
UIUbiquiti Inc.COM56$16.0K<0.1%+56NewHistory
VSTVistra Corp.Stock792$17.0K<0.1%+792NewHistory
VMIValmont Industries IncCOM63$17.0K<0.1%+63NewHistory
IEXIdex CorpCOM86$17.0K<0.1%+86NewHistory
AIRCApartment Income REIT Corp.COM435$17.0K<0.1%+435NewHistory
LINLinde PLCSHS63$17.0K<0.1%+63NewHistory
ITWIllinois Tool Works IncStock102$18.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM107$18.0K<0.1%−336−75.8%ReducedHistory
ARWArrow Electronics, Inc.COM198$18.0K<0.1%+198NewHistory
INCYIncyte CorpCOM276$18.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock314$19.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM101$19.0K<0.1%−209−67.4%ReducedHistory
RSGRepublic Services, Inc.COM138$19.0K<0.1%+138NewHistory
EGEverest Group, Ltd.COM73$19.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM126$20.0K<0.1%−226−64.2%ReducedHistory
ARESAres Management CorpCL A COM STK315$20.0K<0.1%−225−41.7%ReducedHistory
TRUTransUnionCOM349$21.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock206$22.0K<0.1%+206NewHistory
NBIXNeurocrine Biosciences IncStock224$24.0K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM250$24.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,588$26.0K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM213$26.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM321$27.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM480$30.0K<0.1%+480NewHistory
CPAYCorpay, Inc.COM170$30.0K<0.1%+86+102.4%AddedHistory
WEXWEX Inc.COM266$34.0K<0.1%+266NewHistory
LECOLincoln Electric Holdings IncCOM274$34.0K<0.1%+274NewHistory
DCIDonaldson Co IncStock717$35.0K<0.1%+717NewHistory
CLRContinental Resources, IncCOM528$35.0K<0.1%+528NewHistory
PSAPublic StorageCOM124$36.0K<0.1%−184−59.7%ReducedHistory
KBRKBR, Inc.COM840$36.0K<0.1%+840NewHistory
MARMarriott International IncStock266$37.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM269$37.0K<0.1%+269NewHistory
FWONALiberty Media CorpCOM SER A FRMLA722$38.0K<0.1%+722NewHistory
TPLTexas Pacific Land CorpStock23$41.0K<0.1%+23NewHistory
ROLRollins IncCOM1,179$41.0K<0.1%+1,179NewHistory
GPCGenuine Parts CoStock278$42.0K<0.1%+278NewHistory
LOWLowes Companies IncStock229$43.0K<0.1%−193−45.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM200$44.0K<0.1%+200NewHistory
SWCHSwitch, Inc.CL A1,299$44.0K<0.1%−2,567−66.4%ReducedHistory
FDSFactset Research Systems IncStock117$47.0K<0.1%−98−45.6%ReducedHistory
WWayfair Inc.CL A1,435$47.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock867$49.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A1,218$49.0K<0.1%+1,218NewHistory
MKTXMarketaxess Holdings IncCOM230$51.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM181$51.0K<0.1%−292−61.7%ReducedHistory
MKLMarkel Group Inc.COM48$52.0K<0.1%+33+220.0%AddedHistory
EMREmerson Electric CoStock726$53.0K<0.1%+726NewHistory
CHHChoice Hotels International IncCOM487$53.0K<0.1%−309−38.8%ReducedHistory
NFGNational Fuel Gas CoStock871$54.0K<0.1%+871NewHistory
FMCFMC CorpCOM NEW516$55.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM929$56.0K<0.1%+929NewHistory
ELVElevance Health, Inc.Stock126$57.0K<0.1%−11,444−98.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,283$58.0K<0.1%+398+45.0%AddedHistory
ADPAutomatic Data Processing IncStock263$59.0K<0.1%+263NewHistory
ACMAecomCOM870$59.0K<0.1%+870NewHistory
WCCWesco International IncCOM500$60.0K<0.1%+500NewHistory
ROPRoper Technologies IncStock169$61.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock406$61.0K<0.1%−426−51.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM437$61.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock660$62.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM253$62.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM1,697$64.0K<0.1%+1,697NewHistory
HSYHershey CoCOM306$67.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,664$68.0K<0.1%+1,664NewHistory
MOHMolina Healthcare, Inc.COM212$70.0K<0.1%−240−53.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,144$72.0K<0.1%+1,077+100.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW755$73.0K<0.1%+562+291.2%AddedHistory
JKHYJack Henry & Associates IncStock424$77.0K<0.1%+313+282.0%AddedHistory
AONAon plcCL A291$78.0K<0.1%−107−26.9%ReducedHistory
BROBrown & Brown, Inc.Stock1,342$81.0K<0.1%−730−35.2%ReducedHistory
XYZBlock, Inc.CL A1,559$86.0K<0.1%−948,087−99.8%ReducedHistory
EYENational Vision Holdings, Inc.COM2,848$93.0K<0.1%+2,848NewHistory
CMRCCommerce.com, Inc.COM SER 16,381$94.0K<0.1%−278,196−97.8%ReducedHistory
PAYXPaychex IncStock858$96.0K<0.1%+279+48.2%AddedHistory
SNPSSynopsys IncCOM354$108.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,879$125.0K<0.1%+602+47.1%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES22,481$131.0K<0.1%+1,927+9.4%AddedHistory
ALTRAltair Engineering Inc.COM CL A3,565$158.0K<0.1%−337−8.6%ReducedHistory
TKNOAlpha Teknova, Inc.COM61,061$204.0K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM6,095$226.0K<0.1%+6,095NewHistory
ALGNAlign Technology IncCOM1,151$238.0K<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM26,672$245.0K<0.1%+26,672NewHistory
BMEABiomea Fusion, Inc.COM26,204$256.0K<0.1%+26,204NewHistory
LEVILevi Strauss & CoCL A COM STK18,405$266.0K<0.1%00.0%UnchangedHistory
TRDAEntrada Therapeutics, Inc.COM17,955$283.0K<0.1%+17,955NewHistory
ALLEAllegion plcORD SHS3,277$294.0K<0.1%−400−10.9%ReducedHistory
RPTXRepare Therapeutics Inc.COM24,311$295.0K<0.1%+1,539+6.8%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q3 2022
SecurityClassPutsCalls
TWSTTwist Bioscience CorpCOM$2.25M–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NXPINXP Semiconductors N.V.COM436,932$64.7M0.3%History
SNOWSnowflake Inc.Stock355,352$49.4M0.2%History
COHRCoherent Corp.COM754,806$38.5M0.2%History
TASKTaskUs, Inc.CLASS A COM1,377,234$23.2M0.1%History
BNTXBioNTech SESPONSORED ADS149,164$22.2M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS264,990$21.1M0.1%History
UTHRUnited Therapeutics CorpCOM82,844$19.5M0.1%History
ROKURoku, IncCOM CL A135,328$11.1M0.1%History
UUnity Software Inc.COM292,173$10.8M0.1%History
YUMCYum China Holdings, Inc.COM204,311$9.91M<0.1%History
CFCF Industries Holdings, Inc.COM81,898$7.02M<0.1%History
SITMSITIME CorpCOM39,473$6.43M<0.1%History
FIVEFive Below, IncCOM54,846$6.22M<0.1%History
PCORProcore Technologies, Inc.COM133,798$6.07M<0.1%History
JYNTJOINT CorpCOM305,646$4.68M<0.1%History
KSSKOHLS CorpStock128,575$4.59M<0.1%History
FTNTFortinet, Inc.Stock69,820$3.95M<0.1%History
TRNOTerreno Realty CorpCOM60,285$3.36M<0.1%History
COUPCoupa Software IncCOM53,817$3.07M<0.1%History
ZENZendesk, Inc.COM40,449$3.00M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM37,718$2.84M<0.1%History
EBEventbrite, Inc.COM CL A253,561$2.60M<0.1%History
GENIGenius Sports LtdSHARES CL A1,038,227$2.34M<0.1%History
CRNCCerence Inc.COM74,618$1.88M<0.1%History
GSKGSK plcSPONSORED ADR33,732$1.47M<0.1%History
AMEDAmedisys IncCOM13,560$1.43M<0.1%History
Paramount Global92556H206CL B41,572$1.03M<0.1%–
SGSweetgreen, Inc.COM CL A74,380$867.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM178,807$622.0K<0.1%History
EYPTEyePoint, Inc.COM NEW69,908$550.0K<0.1%History
PYCRPaycor HCM, Inc.COM18,592$483.0K<0.1%History
TEAMAtlassian CorpCL A2,449$459.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,050$442.0K<0.1%History
SANASana Biotechnology, Inc.COM57,506$370.0K<0.1%History
SOVOSovos Brands, Inc.COM23,122$367.0K<0.1%History
KURAKura Oncology, Inc.COM19,054$349.0K<0.1%History
FCXFreeport-McMoran IncStock11,181$327.0K<0.1%History
LABStandard Biotools Inc.COM195,490$313.0K<0.1%History
TBIOTelesis Bio Inc.COM153,055$275.0K<0.1%History
WDAYWorkday, Inc.CL A1,910$267.0K<0.1%History
DNLIDenali Therapeutics Inc.COM8,983$264.0K<0.1%History
VCYTVeracyte, Inc.COM12,943$258.0K<0.1%History
IGMSIGM Biosciences, Inc.COM12,067$218.0K<0.1%History
BDSXBiodesix IncCOM130,908$215.0K<0.1%History
BRLTBrilliant Earth Group, Inc.CL A COM43,998$209.0K<0.1%History
OCULOcular Therapeutix, IncCOM45,987$185.0K<0.1%History
NRIXNurix Therapeutics, Inc.COM7,306$93.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM6,578$92.0K<0.1%History
ABTAbbott LaboratoriesStock357$39.0K<0.1%History
ITGartner IncCOM160$39.0K<0.1%History
EFXEquifax IncCOM191$35.0K<0.1%History
TPRTapestry, Inc.COM858$26.0K<0.1%History
FASTFastenal CoStock461$23.0K<0.1%History
CDKCDK Global, Inc.COM384$21.0K<0.1%History
IQVIQVIA Holdings Inc.Stock90$20.0K<0.1%History
RHIRobert Half Inc.COM216$16.0K<0.1%History
MORNMorningstar, Inc.COM65$16.0K<0.1%History
MTDMettler Toledo International IncCOM14$16.0K<0.1%History
MIDDMIDDLEBY CorpCOM103$13.0K<0.1%History