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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
516
−2 vs. Q3 2022
Portfolio value
$18.4B
−$1.28B (−6.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Fred Alger Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOSTToast, Inc.Stock19,352$348.9K<0.1%−639,814−97.1%ReducedHistory
NUVLNuvalent, Inc.COM11,788$351.0K<0.1%−8,863−42.9%ReducedHistory
TRMBTrimble Inc.COM7,353$371.8K<0.1%−40,922−84.8%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM10,092$372.9K<0.1%−2,750−21.4%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM14,977$381.2K<0.1%+1,359+10.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS9,063$384.5K<0.1%+9,063NewHistory
PLRXPliant Therapeutics, Inc.COM20,051$387.6K<0.1%−6,268−23.8%ReducedHistory
WDAYWorkday, Inc.CL A2,340$391.6K<0.1%+2,340NewHistory
NCNOnCino, Inc.COM14,874$393.3K<0.1%+14,874NewHistory
SIVBSVB Financial GroupCOM1,747$402.1K<0.1%−18,150−91.2%ReducedHistory
ROKRockwell Automation, IncStock1,603$412.9K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM209,100$414.0K<0.1%−150.0%ReducedHistory
OKTAOkta, Inc.CL A6,268$428.3K<0.1%+771+14.0%AddedHistory
IMCRImmunocore Holdings plcADS8,359$477.0K<0.1%+382+4.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A121,000$492.5K<0.1%+121,000NewHistory
TTEKTetra Tech IncCOM3,434$498.6K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM91,759$501.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS5,682$529.2K<0.1%−126,745−95.7%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK18,433$571.1K<0.1%+18,433NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM19,988$582.1K<0.1%−298−1.5%ReducedHistory
SNPSSynopsys IncCOM1,843$588.5K<0.1%+1,489+420.6%AddedHistory
ADSKAutodesk, Inc.COM3,184$595.0K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK35,042$602.7K<0.1%+35,042NewHistory
XYLXylem Inc.COM5,586$617.6K<0.1%+198+3.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,119$622.4K<0.1%−80−6.7%ReducedHistory
ACNAccenture plcStock2,407$642.3K<0.1%−75−3.0%ReducedHistory
VMWVmware LLCCL A COM5,234$642.5K<0.1%−1,126−17.7%ReducedHistory
ZTSZoetis Inc.Stock4,484$657.1K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A81,002$661.8K<0.1%−498,593−86.0%ReducedHistory
REALTheRealReal, Inc.COM532,981$666.2K<0.1%+274+0.1%AddedHistory
AXPAmerican Express CoStock4,600$679.6K<0.1%−136,060−96.7%ReducedHistory
XYZBlock, Inc.CL A11,730$737.1K<0.1%+10,171+652.4%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR24,000$835.7K<0.1%+24,000NewHistory
ARHSArhaus, Inc.COM CL A94,341$919.8K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM28,290$927.6K<0.1%+16,411+138.2%AddedHistory
NEMNEWMONT CorpStock19,960$942.1K<0.1%+5,449+37.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,522$974.7K<0.1%+7,522NewHistory
EQIXEquinix IncCOM1,517$993.7K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM402,510$1.01M<0.1%+310.0%AddedHistory
DOWDow Inc.Stock20,130$1.01M<0.1%+545+2.8%AddedHistory
GSKGSK plcADR30,062$1.06M<0.1%+3,270+12.2%AddedHistory
CTKBCytek Biosciences, Inc.COM106,823$1.09M<0.1%+432+0.4%AddedHistory
CRMSalesforce, Inc.Stock8,365$1.11M<0.1%−129,334−93.9%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A80,222$1.15M<0.1%−13,904−14.8%ReducedHistory
XPOXPO, Inc.COM35,042$1.17M<0.1%−222,257−86.4%ReducedHistory
DOCSDoximity, Inc.CL A35,120$1.18M<0.1%+20.0%AddedHistory
FLEXFlex Ltd.Stock56,805$1.22M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock67,098$1.24M<0.1%+6,405+10.6%AddedHistory
LRCXLam Research CorpCOM2,952$1.24M<0.1%−5,391−64.6%ReducedHistory
MDBMongoDB, Inc.CL A6,311$1.24M<0.1%−87,269−93.3%ReducedHistory
EQTEQT CorpStock37,777$1.28M<0.1%+36,113+2,170.3%AddedHistory
AMATApplied Materials IncStock13,265$1.29M<0.1%−120,497−90.1%ReducedHistory
FORGForgeRock, Inc.CL A57,113$1.30M<0.1%+60.0%AddedHistory
BURLBurlington Stores, Inc.COM6,791$1.38M<0.1%+6,791NewHistory
GRMNGarmin LtdSHS16,160$1.49M<0.1%+1,330+9.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW102,870$1.57M<0.1%+80.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM197,858$1.61M<0.1%−231,931−54.0%ReducedHistory
NVSNovartis AGADR18,135$1.65M<0.1%+1,421+8.5%AddedHistory
OKEONEOK IncCOM25,518$1.68M<0.1%+1,855+7.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM29,801$1.70M<0.1%+29,801NewHistory
GILDGilead Sciences, Inc.Stock19,828$1.70M<0.1%+1,344+7.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A80,808$1.71M<0.1%+2,175+2.8%AddedHistory
SCCOSouthern Copper CorpStock28,488$1.72M<0.1%+3,767+15.2%AddedHistory
PMPhilip Morris International Inc.Stock17,332$1.75M<0.1%+1,666+10.6%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR14,556$1.78M<0.1%+14,556NewHistory
PHParker-Hannifin CorpStock6,174$1.80M<0.1%+499+8.8%AddedHistory
METAMeta Platforms, Inc.Stock14,956$1.80M<0.1%−80,307−84.3%ReducedHistory
HLVXHilleVax, Inc.COM107,710$1.80M<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS12,318$1.85M<0.1%+12,318NewHistory
WELLWelltower Inc.REIT28,362$1.86M<0.1%+1,866+7.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock24,955$1.89M<0.1%+3,575+16.7%AddedHistory
VRSKVerisk Analytics, Inc.COM10,746$1.90M<0.1%+10,746NewHistory
TROWPrice T Rowe Group IncStock17,631$1.92M<0.1%+17,631NewHistory
OPCHOption Care Health, Inc.COM NEW65,181$1.96M<0.1%+4,969+8.3%AddedHistory
LAMRLamar Advertising CoREIT21,157$2.00M<0.1%+1,480+7.5%AddedHistory
MDTMedtronic plcStock25,939$2.02M<0.1%+1,940+8.1%AddedHistory
ALKSAlkermes plc.SHS77,233$2.02M<0.1%−1,187,771−93.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A49,239$2.04M<0.1%+26,133+113.1%AddedHistory
First Rep BK San Francisco C33616C100COM16,907$2.06M<0.1%−17,213−50.4%Reduced–
AMGNAmgen IncStock7,865$2.07M<0.1%+41+0.5%AddedHistory
PRVAPrivia Health Group, Inc.COM91,997$2.09M<0.1%+90.0%AddedHistory
JCIJohnson Controls International plcStock33,018$2.11M<0.1%+2,661+8.8%AddedHistory
LZLegalzoom.com, Inc.COM276,738$2.14M<0.1%+240.0%AddedHistory
RTXRTX CorpStock21,281$2.15M<0.1%+2,600+13.9%AddedHistory
MRSNMersana Therapeutics, Inc.COM378,450$2.22M<0.1%+4,555+1.2%AddedHistory
CGCarlyle Group Inc.COM75,395$2.25M<0.1%+44,835+146.7%AddedHistory
GDGeneral Dynamics CorpStock9,095$2.26M<0.1%+514+6.0%AddedHistory
TEAMAtlassian CorpCL A17,604$2.27M<0.1%+17,604NewHistory
GNRCGenerac Holdings Inc.Stock22,903$2.31M<0.1%−346,766−93.8%ReducedHistory
PLDPrologis, Inc.REIT20,562$2.32M<0.1%+1,313+6.8%AddedHistory
SKYChampion Homes, Inc.Stock45,079$2.32M<0.1%+150.0%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT41,555$2.36M<0.1%+4,730+12.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A56,464$2.40M<0.1%+56,464NewHistory
MOAltria Group, Inc.Stock53,513$2.45M<0.1%+3,479+7.0%AddedHistory
TDYTeledyne Technologies IncCOM6,159$2.46M<0.1%−37−0.6%ReducedHistory
BMBLBumble Inc.COM CL A117,931$2.48M<0.1%−12,208−9.4%ReducedHistory
SRESempraStock16,162$2.50M<0.1%+2,022+14.3%AddedHistory
SYYSysco CorpStock33,213$2.54M<0.1%+2,825+9.3%AddedHistory
AKYAAkoya Biosciences, Inc.COM266,487$2.55M<0.1%+280.0%AddedHistory
TREELendingTree, Inc.COM120,731$2.58M<0.1%−8,861−6.8%ReducedHistory

Sold out since Q3 2022 (68)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MPWRMonolithic Power Systems, Inc.COM181,281$65.9M0.3%History
LMTLockheed Martin CorpStock132,391$51.1M0.3%History
SAIASaia IncCOM222,686$42.3M0.2%History
GOGrocery Outlet Holding Corp.COM960,715$32.0M0.2%History
ZBRAZebra Technologies CorpCL A83,791$22.0M0.1%History
AVLRAvalara, Inc.COM207,107$19.0M0.1%History
RIVNRivian Automotive, Inc.Stock534,231$17.6M0.1%History
AVTRAvantor, Inc.COM640,530$12.6M0.1%History
AERIAerie Pharmaceuticals IncCOM598,325$9.05M<0.1%History
TMOThermo Fisher Scientific Inc.Stock14,462$7.33M<0.1%History
GMGeneral Motors CoCOM196,490$6.30M<0.1%History
ACCDAccolade, Inc.COM438,894$5.01M<0.1%History
AZTAAzenta, Inc.COM111,175$4.76M<0.1%History
OMCLOmnicell, Inc.COM53,989$4.70M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM342,175$3.82M<0.1%History
GXOGXO Logistics, Inc.Stock98,583$3.46M<0.1%History
ONTOOnto Innovation Inc.COM49,242$3.15M<0.1%History
PTCTPTC Therapeutics, Inc.COM56,308$2.83M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM260,214$2.73M<0.1%History
SKINSkinHealth Systems Inc.COM CL A228,920$2.70M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD17,746$2.37M<0.1%History
PHRPhreesia, Inc.COM79,589$2.03M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM38,536$1.79M<0.1%History
XENEXenon Pharmaceuticals Inc.COM45,143$1.63M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM26,324$503.0K<0.1%History
FIVNFive9, Inc.COM6,408$480.0K<0.1%History
COGTCogent Biosciences, Inc.COM31,409$469.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS32,688$432.0K<0.1%History
AKROAkero Therapeutics, Inc.COM11,981$408.0K<0.1%History
RNLXYRenalytix plcADS307,642$394.0K<0.1%History
RNACCartesian Therapeutics, Inc.COM220,031$361.0K<0.1%History
THCTenet Healthcare CorpCOM NEW6,130$316.0K<0.1%History
KDNYChinook Therapeutics, Inc.COM15,925$313.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,573$299.0K<0.1%History
TRDAEntrada Therapeutics, Inc.COM17,955$283.0K<0.1%History
BMEABiomea Fusion, Inc.COM26,204$256.0K<0.1%History
MISTMilestone Pharmaceuticals Inc.COM26,672$245.0K<0.1%History
RLMDRelmada Therapeutics, Inc.COM6,095$226.0K<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES22,481$131.0K<0.1%History
HSYHershey CoCOM306$67.0K<0.1%History
ABMDAbiomed IncCOM253$62.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock406$61.0K<0.1%History
RNRRenaissancere Holdings LtdCOM437$61.0K<0.1%History
FMCFMC CorpCOM NEW516$55.0K<0.1%History
CHHChoice Hotels International IncCOM487$53.0K<0.1%History
CSLCarlisle Companies IncCOM181$51.0K<0.1%History
SWCHSwitch, Inc.CL A1,299$44.0K<0.1%History
LOWLowes Companies IncStock229$43.0K<0.1%History
MARMarriott International IncStock266$37.0K<0.1%History
PSAPublic StorageCOM124$36.0K<0.1%History
CLRContinental Resources, IncCOM528$35.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM213$26.0K<0.1%History
JBHTHunt J B Transport Services IncCOM126$20.0K<0.1%History
ARESAres Management CorpCL A COM STK315$20.0K<0.1%History
GMEDGlobus Medical IncStock314$19.0K<0.1%History
TSCOTractor Supply CoCOM101$19.0K<0.1%History
EGEverest Group, Ltd.COM73$19.0K<0.1%History
ITWIllinois Tool Works IncStock102$18.0K<0.1%History
EXRExtra Space Storage Inc.COM107$18.0K<0.1%History
INCYIncyte CorpCOM276$18.0K<0.1%History
CCKCrown Holdings, Inc.COM184$15.0K<0.1%History
STESTERIS plcSHS USD91$15.0K<0.1%History
TFXTeleflex IncCOM72$15.0K<0.1%History
EHCEncompass Health CorpCOM319$14.0K<0.1%History
WLKWestlake CorpCOM158$14.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -183$14.0K<0.1%History
DMTKDermTech, Inc.COM2,694$11.0K<0.1%History
EHABEnhabit, Inc.COM159$2.00K<0.1%History