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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
MRCYMercury Systems IncCOM1,337,333$54.3M0.3%+21,941+1.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A936,194$54.0M0.3%+59,668+6.8%AddedHistory
BRKRBruker CorpCOM1,013,575$53.8M0.3%+610,996+151.8%AddedHistory
VERXVertex, Inc.Stock3,841,738$52.5M0.3%−165,330−4.1%ReducedHistory
CCICrown Castle Inc.REIT356,272$51.5M0.3%−125,837−26.1%ReducedHistory
LMTLockheed Martin CorpStock132,391$51.1M0.3%−155−0.1%ReducedHistory
TRNSTranscat IncCOM665,995$50.4M0.3%+203,564+44.0%AddedHistory
PIImpinj IncCOM621,982$49.8M0.3%−250,348−28.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,634,718$49.4M0.3%+64,915+4.1%AddedHistory
BLFSBiolife Solutions IncCOM NEW2,163,476$49.2M0.2%+388,642+21.9%AddedHistory
TENBTenable Holdings, Inc.COM1,369,594$47.7M0.2%+409,169+42.6%AddedHistory
SBACSba Communications CorpCL A164,354$46.8M0.2%+163,171+13,793.0%AddedHistory
UBERUber Technologies, IncStock1,735,178$46.0M0.2%−49,093−2.8%ReducedHistory
VCELVericel CorpCOM1,944,578$45.1M0.2%+10,557+0.5%AddedHistory
CAKECheesecake Factory IncCOM1,520,999$44.5M0.2%−671,057−30.6%ReducedHistory
HRIHerc Holdings IncCOM426,792$44.3M0.2%−412,841−49.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock366,821$44.2M0.2%−116,675−24.1%ReducedHistory
NVRONevro CorpCOM933,195$43.5M0.2%−303,094−24.5%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW589,295$43.0M0.2%−223,305−27.5%ReducedHistory
SAIASaia IncCOM222,686$42.3M0.2%−102,913−31.6%ReducedHistory
SMARSmartsheet IncCOM CL A1,223,180$42.0M0.2%−2,536−0.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM167,067$41.6M0.2%−44,591−21.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock509,619$41.5M0.2%+492,453+2,868.8%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM2,645,462$41.1M0.2%+1,669,892+171.2%AddedHistory
CPRICapri Holdings LtdSHS1,061,668$40.8M0.2%−454,488−30.0%ReducedHistory
AXAxos Financial, Inc.COM1,174,172$40.2M0.2%+113,975+10.8%AddedHistory
EOGEOG Resources IncStock356,007$39.8M0.2%−22,337−5.9%ReducedHistory
NOVTNovanta IncCOM342,178$39.6M0.2%−297,414−46.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM535,670$39.0M0.2%+3,573+0.7%AddedHistory
BIIBBiogen Inc.COM144,032$38.5M0.2%+144,032NewHistory
WCNWaste Connections, Inc.COM276,983$37.4M0.2%+52,915+23.6%AddedHistory
FRPTFreshpet, Inc.Stock746,691$37.4M0.2%−1,545−0.2%ReducedHistory
PGNYProgyny, Inc.COM1,006,919$37.3M0.2%−561,643−35.8%ReducedHistory
INVXInnovex International, Inc.COM1,866,189$36.4M0.2%−71,926−3.7%ReducedHistory
CTRACoterra Energy Inc.Stock1,358,435$35.5M0.2%+320,841+30.9%AddedHistory
SGENSeagen Inc.COM257,952$35.3M0.2%+136,390+112.2%AddedHistory
MQMarqeta, Inc.CLASS A COM4,935,775$35.1M0.2%−6,686,753−57.5%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,859,943$34.8M0.2%+1,059,965+132.5%AddedHistory
MANHManhattan Associates IncStock253,532$33.7M0.2%+69,932+38.1%AddedHistory
CDNACareDx, Inc.COM1,981,164$33.7M0.2%−908,065−31.4%ReducedHistory
DVNDevon Energy CorpStock555,386$33.4M0.2%−121,801−18.0%ReducedHistory
AGTIAgiliti, Inc.COM2,272,238$32.5M0.2%+415,672+22.4%AddedHistory
NSTGNS Wind Down Co., Inc.COM2,506,072$32.0M0.2%−5,292−0.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM960,715$32.0M0.2%+232,774+32.0%AddedHistory
DEDeere & CoStock91,698$30.6M0.2%−20,647−18.4%ReducedHistory
CINTCI&T IncCOM CL A3,203,254$30.1M0.2%−21,685−0.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,463,951$29.0M0.1%+10.0%AddedHistory
ALKSAlkermes plc.SHS1,265,004$28.2M0.1%+155,299+14.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A3,766,320$28.1M0.1%+3,505,697+1,345.1%Added–
FWONKLiberty Media CorpCOM SER C FRMLA476,226$27.9M0.1%−184,614−27.9%ReducedHistory
CSGPCostar Group, Inc.COM399,597$27.8M0.1%+314,496+369.6%AddedHistory
AMEAmetek IncCOM243,854$27.7M0.1%−453,164−65.0%ReducedHistory
INGNInogen IncCOM1,084,244$26.3M0.1%+553,626+104.3%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM354,445$26.1M0.1%+354,445NewHistory
ACADAcadia Pharmaceuticals IncCOM1,536,834$25.1M0.1%−84,934−5.2%ReducedHistory
BILLBILL Holdings, Inc.Stock182,284$24.1M0.1%−294,982−61.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock454,815$23.5M0.1%+19,189+4.4%AddedHistory
SBUXStarbucks CorpStock263,927$22.2M0.1%−93,832−26.2%ReducedHistory
ZBRAZebra Technologies CorpCL A83,791$22.0M0.1%+15,642+23.0%AddedHistory
BCPCBalchem CorpCOM176,580$21.5M0.1%+420.0%AddedHistory
CCJCameco CorpStock805,206$21.3M0.1%+805,206NewHistory
CMECME Group Inc.COM119,134$21.1M0.1%−167,057−58.4%ReducedHistory
USPHU S Physical Therapy IncCOM271,899$20.7M0.1%−123,111−31.2%ReducedHistory
SLBSLB LimitedStock575,143$20.6M0.1%−399,249−41.0%ReducedHistory
LULUlululemon athletica inc.Stock73,430$20.5M0.1%−102,627−58.3%ReducedHistory
CEGConstellation Energy CorpStock239,250$19.9M0.1%−23,427−8.9%ReducedHistory
AZPNAspen Technology, Inc.COM83,329$19.8M0.1%+83,329NewHistory
CRMSalesforce, Inc.Stock137,699$19.8M0.1%−184,717−57.3%ReducedHistory
AVLRAvalara, Inc.COM207,107$19.0M0.1%−1,017,992−83.1%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS1,649,470$19.0M0.1%−841,037−33.8%ReducedHistory
AXPAmerican Express CoStock140,660$19.0M0.1%−143,709−50.5%ReducedHistory
KLACKLA CorpCOM NEW61,701$18.7M0.1%−6,454−9.5%ReducedHistory
MDBMongoDB, Inc.CL A93,580$18.6M0.1%−130,949−58.3%ReducedHistory
TMDXTransMedics Group, Inc.COM435,848$18.2M0.1%+435,848NewHistory
SHWSherwin Williams CoCOM87,847$18.0M0.1%+87,688+55,149.7%AddedHistory
RIVNRivian Automotive, Inc.Stock534,231$17.6M0.1%+72,802+15.8%AddedHistory
RPDRapid7, Inc.COM397,231$17.0M0.1%−367−0.1%ReducedHistory
BKRBaker Hughes CoCL A772,206$16.2M0.1%−3,542,965−82.1%ReducedHistory
CTASCintas CorpStock41,496$16.1M0.1%−8,630−17.2%ReducedHistory
ADBEAdobe Inc.Stock57,347$15.8M0.1%−189,910−76.8%ReducedHistory
RETAReata Pharmaceuticals IncCL A611,923$15.4M0.1%+611,923NewHistory
RAREUltragenyx Pharmaceutical Inc.COM365,713$15.1M0.1%+103,512+39.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS234,162$14.7M0.1%+234,162NewHistory
TTGTTechTarget, Inc.COM239,016$14.2M0.1%+4,385+1.9%AddedHistory
NEONeogenomics IncCOM NEW1,633,904$14.1M0.1%+1,060,294+184.8%AddedHistory
HUBSHubSpot IncCOM49,689$13.4M0.1%−2,465−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock95,263$12.9M0.1%−4,375−4.4%ReducedHistory
OXYOccidental Petroleum CorpStock207,727$12.8M0.1%+207,727NewHistory
AVTRAvantor, Inc.COM640,530$12.6M0.1%+780.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW443,642$12.5M0.1%+200,259+82.3%AddedHistory
USFDUS Foods Holding Corp.COM470,026$12.4M0.1%+3,506+0.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,204,498$12.2M0.1%−39,660−3.2%ReducedHistory
AYXAlteryx, Inc.COM CL A217,363$12.1M0.1%−370.0%ReducedHistory
TYLTyler Technologies IncCOM34,070$11.8M0.1%+2,644+8.4%AddedHistory
BSYBentley Systems IncCOM CL B379,808$11.6M0.1%−50,487−11.7%ReducedHistory
XPOXPO, Inc.COM257,299$11.5M0.1%−6,919−2.6%ReducedHistory
EPAMEPAM Systems, Inc.COM30,668$11.1M0.1%−59,201−65.9%ReducedHistory
NEOGNeogen CorpCOM791,650$11.1M0.1%−3,109,175−79.7%ReducedHistory
TOSTToast, Inc.Stock659,166$11.0M0.1%+659,166NewHistory
CMGChipotle Mexican Grill IncCOM7,295$11.0M0.1%+7,207+8,189.8%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