Skip to main content
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
NVRONevro CorpCOM933,195$43.5M0.2%−303,094−24.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock366,821$44.2M0.2%−116,675−24.1%ReducedHistory
HRIHerc Holdings IncCOM426,792$44.3M0.2%−412,841−49.2%ReducedHistory
CAKECheesecake Factory IncCOM1,520,999$44.5M0.2%−671,057−30.6%ReducedHistory
VCELVericel CorpCOM1,944,578$45.1M0.2%+10,557+0.5%AddedHistory
UBERUber Technologies, IncStock1,735,178$46.0M0.2%−49,093−2.8%ReducedHistory
SBACSba Communications CorpCL A164,354$46.8M0.2%+163,171+13,793.0%AddedHistory
TENBTenable Holdings, Inc.COM1,369,594$47.7M0.2%+409,169+42.6%AddedHistory
BLFSBiolife Solutions IncCOM NEW2,163,476$49.2M0.2%+388,642+21.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,634,718$49.4M0.3%+64,915+4.1%AddedHistory
PIImpinj IncCOM621,982$49.8M0.3%−250,348−28.7%ReducedHistory
TRNSTranscat IncCOM665,995$50.4M0.3%+203,564+44.0%AddedHistory
LMTLockheed Martin CorpStock132,391$51.1M0.3%−155−0.1%ReducedHistory
CCICrown Castle Inc.REIT356,272$51.5M0.3%−125,837−26.1%ReducedHistory
VERXVertex, Inc.Stock3,841,738$52.5M0.3%−165,330−4.1%ReducedHistory
BRKRBruker CorpCOM1,013,575$53.8M0.3%+610,996+151.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A936,194$54.0M0.3%+59,668+6.8%AddedHistory
MRCYMercury Systems IncCOM1,337,333$54.3M0.3%+21,941+1.7%AddedHistory
ARAntero Resources CorpCOM1,794,041$54.8M0.3%+1,314,506+274.1%AddedHistory
CLBCore Laboratories Inc.COM4,089,324$55.1M0.3%+64,734+1.6%AddedHistory
PCTYPaylocity Holding CorpCOM234,835$56.7M0.3%−162,664−40.9%ReducedHistory
MASS908 Devices Inc.COM3,459,103$56.9M0.3%+2,388,844+223.2%AddedHistory
EVBGEverbridge, Inc.COM1,940,643$59.9M0.3%+590,504+43.7%AddedHistory
DISWalt Disney CoStock635,517$59.9M0.3%+618,144+3,558.1%AddedHistory
RXDXPrometheus Biosciences, Inc.COM1,036,165$61.1M0.3%+792,620+325.5%AddedHistory
DPZDominos Pizza IncCOM198,020$61.4M0.3%+116,100+141.7%AddedHistory
XMTRXometry, Inc.CLASS A COM1,113,042$63.2M0.3%+993,650+832.3%AddedHistory
SGFYSignify Health, Inc.CL A COM2,221,204$64.7M0.3%+1,959,166+747.7%AddedHistory
GNRCGenerac Holdings Inc.Stock369,669$65.9M0.3%−121,372−24.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM181,281$65.9M0.3%−534−0.3%ReducedHistory
HUMHumana IncStock136,778$66.4M0.3%+130,695+2,148.5%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,328,970$66.7M0.3%−110,739−4.5%ReducedHistory
LVSLas Vegas Sands CorpCOM1,780,100$66.8M0.3%+1,558,486+703.2%AddedHistory
AMRCAmeresco, Inc.CL A1,007,995$67.0M0.3%−386,150−27.7%ReducedHistory
CHGGChegg, IncCOM3,193,231$67.3M0.3%−848,997−21.0%ReducedHistory
AXNXAxonics, Inc.COM962,163$67.8M0.3%+962,163NewHistory
AZNAstraZeneca PLCSPONSORED ADR1,236,592$67.8M0.3%−1,214,737−49.6%ReducedHistory
HLNEHamilton Lane INCCL A1,149,164$68.5M0.3%−473,461−29.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM2,139,124$68.9M0.3%+11,696+0.5%AddedHistory
EWEdwards Lifesciences CorpStock839,880$69.4M0.4%−614,422−42.2%ReducedHistory
CHXChampionX CorpCOM3,567,833$69.8M0.4%−1,650,832−31.6%ReducedHistory
NOWServiceNow, Inc.Stock187,546$70.8M0.4%−90,154−32.5%ReducedHistory
BPOPPopular, Inc.COM NEW1,017,556$73.3M0.4%−223,327−18.0%ReducedHistory
STEPStepStone Group Inc.COM CL A2,999,956$73.5M0.4%−713,544−19.2%ReducedHistory
PDCEPDC Energy, Inc.COM1,282,277$74.1M0.4%−117,532−8.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0013,059,493$74.5M0.4%−389,527−11.3%ReducedHistory
GKOSGLAUKOS CorpCOM1,402,110$74.6M0.4%+358,360+34.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM328,881$76.1M0.4%−340,383−50.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM732,954$76.3M0.4%−54,971−7.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,616,366$77.5M0.4%+204,116+4.6%AddedHistory
INSPInspire Medical Systems, Inc.COM459,588$81.5M0.4%−130,807−22.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW447,838$83.9M0.4%−402,571−47.3%ReducedHistory
WINGWingstop Inc.COM681,716$85.5M0.4%+5,068+0.7%AddedHistory
MTNVail Resorts IncCOM396,530$85.5M0.4%−5,472−1.4%ReducedHistory
QDELQuidelOrtho CorpCOM1,205,770$86.2M0.4%+1,005+0.1%AddedHistory
SPTSprout Social, Inc.COM CL A1,428,444$86.7M0.4%−95,454−6.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM804,004$87.6M0.4%−45,621−5.4%ReducedHistory
BLBlackline, Inc.COM1,495,004$89.6M0.5%−49,754−3.2%ReducedHistory
PROPROS Holdings, Inc.COM3,642,954$90.0M0.5%+10,835+0.3%AddedHistory
ATRCAtriCure, Inc.COM2,327,475$91.0M0.5%−188,020−7.5%ReducedHistory
EVHEvolent Health, Inc.CL A2,534,726$91.1M0.5%+97,417+4.0%AddedHistory
GWREGuidewire Software, Inc.COM1,480,871$91.2M0.5%+2,378+0.2%AddedHistory
RGENRepligen CorpCOM492,296$92.1M0.5%−155,171−24.0%ReducedHistory
CDNSCadence Design Systems IncStock565,286$92.4M0.5%−353,539−38.5%ReducedHistory
Signature BK New York N Y82669G104COM620,874$93.8M0.5%−183,947−22.9%Reduced–
PYPLPayPal Holdings, Inc.Stock1,101,555$94.8M0.5%+517,351+88.6%AddedHistory
HEIHeico CorpCOM670,357$96.5M0.5%−68,014−9.2%ReducedHistory
HEI.AHeico CorpCL A846,170$97.0M0.5%−206,701−19.6%ReducedHistory
GLOBGlobant S.A.COM528,214$98.8M0.5%+7,506+1.4%AddedHistory
FSLRFirst Solar, Inc.Stock756,079$100.0M0.5%+756,079NewHistory
ONTOnterris, Inc.COM3,216,709$108.2M0.5%−157,394−4.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock698,528$115.1M0.6%−602,238−46.3%ReducedHistory
BABAAlibaba Group Holding LtdADR1,454,014$116.3M0.6%−751,831−34.1%ReducedHistory
VEEVVeeva Systems IncStock722,892$119.2M0.6%+36,751+5.4%AddedHistory
HQYHealthequity, Inc.COM1,778,970$119.5M0.6%+4,830+0.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW726,524$120.5M0.6%+13,135+1.8%AddedHistory
TECHBIO-TECHNE CorpCOM444,510$126.2M0.6%−57,268−11.4%ReducedHistory
ALBAlbemarle CorpStock488,490$129.2M0.7%+203,385+71.3%AddedHistory
NVDANVIDIA CorpStock1,071,367$130.1M0.7%+249,738+30.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,501,446$133.3M0.7%−931,389−38.3%ReducedHistory
SPSCSPS Commerce IncCOM1,083,568$134.6M0.7%−80,253−6.9%ReducedHistory
TTDTrade Desk, Inc.Stock2,259,932$135.0M0.7%−404,050−15.2%ReducedHistory
MRVLMarvell Technology, Inc.COM3,318,860$142.4M0.7%+3,318,860NewHistory
SPGIS&P Global Inc.Stock469,026$143.2M0.7%−133,541−22.2%ReducedHistory
PODDInsulet CorpStock632,051$145.0M0.7%+10,308+1.7%AddedHistory
COSTCostco Wholesale CorpStock314,684$148.6M0.8%−103,934−24.8%ReducedHistory
PAYCPaycom Software, Inc.Stock451,879$149.1M0.8%−85,744−15.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock527,706$152.8M0.8%+29,367+5.9%AddedHistory
MELIMercadolibre IncCOM184,703$152.9M0.8%+29,836+19.3%AddedHistory
SHAKShake Shack Inc.CL A3,417,250$153.7M0.8%−1,736,112−33.7%ReducedHistory
CNCCentene CorpStock2,017,665$157.0M0.8%+1,808,394+864.1%AddedHistory
ETNEaton Corp plcStock1,180,941$157.5M0.8%−367,521−23.7%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,026,516$158.4M0.8%+298,324+17.3%AddedHistory
LLYEli Lilly & CoStock497,256$160.8M0.8%+451,041+976.0%AddedHistory
SWAVShockwave Medical, Inc.COM580,611$161.5M0.8%+70,976+13.9%AddedHistory
PANWPalo Alto Networks IncStock1,005,413$164.7M0.8%+416,573+70.7%AddedConverted for a 3-for-1 splitHistory
NEENextera Energy IncStock2,211,499$173.4M0.9%+270,651+13.9%AddedHistory
CWSTCasella Waste Systems IncCL A2,311,885$176.6M0.9%−62,065−2.6%ReducedHistory
NFLXNetflix IncStock751,124$176.8M0.9%+624,995+495.5%AddedHistory
FSVFirstService CorpCOM1,490,725$177.4M0.9%+127,762+9.4%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