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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
MRSNMersana Therapeutics, Inc.COM373,895$2.53M<0.1%−75,766−16.8%ReducedHistory
CMCSAComcast CorpStock86,297$2.53M<0.1%+9,916+13.0%AddedHistory
CORCencora, Inc.Stock19,055$2.58M<0.1%−99,460−83.9%ReducedHistory
NKENIKE, Inc.Stock31,415$2.61M<0.1%−40,259−56.2%ReducedHistory
UNPUnion Pacific CorpStock13,416$2.61M<0.1%+1,436+12.0%AddedHistory
TRMBTrimble Inc.COM48,275$2.62M<0.1%+952+2.0%AddedHistory
PFEPfizer IncStock61,085$2.67M<0.1%+8,576+16.3%AddedHistory
SKINSkinHealth Systems Inc.COM CL A228,920$2.70M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12,176$2.70M<0.1%+11,867+3,840.5%AddedHistory
CSCOCisco Systems, Inc.Stock68,306$2.73M<0.1%+6,933+11.3%AddedHistory
CNVYConvey Health Solutions Holdings, Inc.COM260,214$2.73M<0.1%+10.0%AddedHistory
IAAIAA, Inc.COM86,116$2.74M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF13,088$2.75M<0.1%−5,939−31.2%Reduced–
BMBLBumble Inc.COM CL A130,139$2.80M<0.1%+55,689+74.8%AddedHistory
CICigna GroupStock10,143$2.81M<0.1%+6,258+161.1%AddedHistory
PTCTPTC Therapeutics, Inc.COM56,308$2.83M<0.1%+56,308NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK101,079$2.94M<0.1%−124,784−55.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS306,777$2.99M<0.1%+600.0%AddedHistory
JBIOJade Biosciences, Inc.COM182,281$3.02M<0.1%+9,575+5.5%AddedHistory
SWIMLatham Group, Inc.COM843,702$3.03M<0.1%−922,724−52.2%ReducedHistory
BXBlackstone Inc.COM36,267$3.04M<0.1%+3,092+9.3%AddedHistory
LRCXLam Research CorpCOM8,343$3.05M<0.1%−208,798−96.2%ReducedHistory
TREELendingTree, Inc.COM129,592$3.09M<0.1%−502−0.4%ReducedHistory
AKYAAkoya Biosciences, Inc.COM266,459$3.13M<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM91,988$3.13M<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM49,242$3.15M<0.1%−26,233−34.8%ReducedHistory
HXLHexcel CorpCOM61,235$3.17M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock83,661$3.18M<0.1%+11,928+16.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS54,728$3.20M<0.1%−22,127−28.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM38,686$3.28M<0.1%−32,718−45.8%ReducedHistory
WATWaters CorpCOM12,580$3.39M<0.1%−9,105−42.0%ReducedHistory
GXOGXO Logistics, Inc.Stock98,583$3.46M<0.1%−425,468−81.2%ReducedHistory
UPWKUpwork, IncCOM254,963$3.47M<0.1%−290.0%ReducedHistory
MMYTMakeMyTrip LtdStock121,233$3.72M<0.1%+121,233NewHistory
GSHDGoosehead Insurance, Inc.COM CL A104,520$3.73M<0.1%−38,134−26.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,014$3.73M<0.1%+1,890+13.4%AddedHistory
RUNSunrun Inc.COM135,388$3.73M<0.1%−269−0.2%ReducedHistory
BACBank of America CorpStock123,770$3.74M<0.1%+16,033+14.9%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM342,175$3.82M<0.1%−184,357−35.0%ReducedHistory
KOCoca Cola CoStock69,656$3.90M<0.1%+7,116+11.4%AddedHistory
XOMExxonMobil Holdings CorpCOM45,232$3.95M<0.1%+5,790+14.7%AddedHistory
BLKBlackRock, Inc.COM7,244$3.99M<0.1%+785+12.2%AddedHistory
DTDynatrace, Inc.Stock114,562$3.99M<0.1%+114,562NewHistory
The Alger ETF Trust015564107MID CAP 40 ETF341,700$4.02M<0.1%+11,594+3.5%Added–
TREXTrex Co IncCOM92,600$4.07M<0.1%−783,664−89.4%ReducedHistory
CVSCVS Health CorpStock44,383$4.23M<0.1%+4,645+11.7%AddedHistory
QCOMQualcomm IncStock37,565$4.24M<0.1%−49,269−56.7%ReducedHistory
First Rep BK San Francisco C33616C100COM34,120$4.45M<0.1%−18,497−35.2%Reduced–
OMCLOmnicell, Inc.COM53,989$4.70M<0.1%+100+0.2%AddedHistory
RACEFerrari N.V.COM25,626$4.74M<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM59,121$4.76M<0.1%−15,316−20.6%ReducedHistory
AZTAAzenta, Inc.COM111,175$4.76M<0.1%−24,352−18.0%ReducedHistory
ABNBAirbnb, Inc.Stock45,548$4.78M<0.1%−275,702−85.8%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM429,789$4.82M<0.1%−134,585−23.8%ReducedHistory
The Alger ETF Trust01556420635 ETF370,512$4.88M<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM51,816$4.89M<0.1%+60.0%AddedHistory
ICLRIcon PLCCOM26,997$4.96M<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A182,162$4.97M<0.1%−311,598−63.1%ReducedHistory
ACCDAccolade, Inc.COM438,894$5.01M<0.1%+259,891+145.2%AddedHistory
SHOPShopify Inc.Stock191,774$5.17M<0.1%+41,284+27.4%AddedHistory
CUTRCutera IncCOM115,027$5.25M<0.1%−8,819−7.1%ReducedHistory
MCHPMicrochip Technology IncStock86,246$5.26M<0.1%+14,028+19.4%AddedHistory
CHEFChefs' Warehouse, Inc.COM181,725$5.26M<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock330,287$5.30M<0.1%+330,287NewHistory
CXMSprinklr, Inc.CL A579,595$5.34M<0.1%+373,005+180.6%AddedHistory
VRDNViridian Therapeutics, Inc.COM261,083$5.36M<0.1%+261,083NewHistory
TRIPTripAdvisor, Inc.COM243,460$5.38M<0.1%+600.0%AddedHistory
CVXChevron CorpStock37,928$5.45M<0.1%+4,467+13.3%AddedHistory
PGProcter & Gamble CoStock43,518$5.49M<0.1%+4,857+12.6%AddedHistory
JNJJohnson & JohnsonStock35,005$5.72M<0.1%−26,080−42.7%ReducedHistory
AVGOBroadcom Inc.Stock13,059$5.80M<0.1%+1,255+10.6%AddedHistory
HONHoneywell International IncCOM35,108$5.86M<0.1%+4,035+13.0%AddedHistory
WBSWebster Financial CorpCOM130,608$5.90M<0.1%+300.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM26,356$5.93M<0.1%−1,318−4.8%ReducedHistory
PEPPepsiCo IncStock36,355$5.93M<0.1%+3,117+9.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM50,403$6.08M<0.1%+35,121+229.8%AddedHistory
UPSTUpstart Holdings, Inc.COM293,654$6.11M<0.1%−17,822−5.7%ReducedHistory
GHGuardant Health, Inc.COM113,746$6.12M<0.1%−3,051−2.6%ReducedHistory
BLKBBlackbaud IncCOM140,625$6.20M<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM142,522$6.30M<0.1%−4,134−2.8%ReducedHistory
GMGeneral Motors CoCOM196,490$6.30M<0.1%−283,493−59.1%ReducedHistory
PETQPetIQ, Inc.COM CL A921,599$6.36M<0.1%−1,899−0.2%ReducedHistory
MSCIMSCI Inc.Stock15,326$6.46M<0.1%+6,223+68.4%AddedHistory
MRKMerck & Co., Inc.Stock75,678$6.52M<0.1%−48,543−39.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM26,716$6.57M<0.1%+9,378+54.1%AddedHistory
SKTTanger Inc.COM482,489$6.60M<0.1%+1080.0%AddedHistory
SIVBSVB Financial GroupCOM19,897$6.68M<0.1%−175,757−89.8%ReducedHistory
DLOdLocal LtdCLASS A COM330,385$6.78M<0.1%−10.0%ReducedHistory
MLABMesa Laboratories IncCOM49,187$6.93M<0.1%+110.0%AddedHistory
ADMAAdma Biologics, Inc.COM2,864,218$6.96M<0.1%+2,864,218NewHistory
VRSNVerisign IncCOM40,294$7.00M<0.1%−30,900−43.4%ReducedHistory
SPLKSplunk IncCOM95,174$7.16M<0.1%−15,230−13.8%ReducedHistory
APPFAppfolio IncCOM CL A68,685$7.19M<0.1%+68,685NewHistory
CAHCardinal Health IncStock107,956$7.20M<0.1%+107,956NewHistory
BALLBALL CorpCOM150,956$7.29M<0.1%+141,001+1,416.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,462$7.33M<0.1%+7,846+118.6%AddedHistory
ORLYO Reilly Automotive IncStock10,479$7.37M<0.1%−11,587−52.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,983$7.62M<0.1%+61+0.3%AddedHistory
CGNXCognex CorpCOM186,315$7.72M<0.1%−498,179−72.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock376,051$7.86M<0.1%+40.0%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