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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
SPGSimon Property Group Inc.REIT22,218$2.61M<0.1%+2,080+10.3%AddedHistory
UPWKUpwork, IncCOM255,018$2.66M<0.1%+550.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock16,832$2.67M<0.1%+60.0%AddedHistory
DTDynatrace, Inc.Stock70,061$2.68M<0.1%−44,501−38.8%ReducedHistory
FNAParagon 28, Inc.COM141,516$2.70M<0.1%+400.0%AddedHistory
MCDMcDonalds CorpStock10,505$2.77M<0.1%+930+9.7%AddedHistory
BMYBristol Myers Squibb CoStock38,670$2.78M<0.1%+3,814+10.9%AddedHistory
BHVNBiohaven Ltd.COM201,288$2.79M<0.1%+201,288NewHistory
PINSPinterest, Inc.CL A118,453$2.88M<0.1%+118,453NewHistory
WMTWalmart Inc.Stock20,327$2.88M<0.1%+2,104+11.5%AddedHistory
ELEstee Lauder Companies IncCL A11,971$2.97M<0.1%+909+8.2%AddedHistory
TTETotalEnergies SESPONSORED ADS48,346$3.00M<0.1%+5,566+13.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT354,068$3.01M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM40,875$3.03M<0.1%+4,608+12.7%AddedHistory
CMPXCompass Therapeutics, Inc.COM608,536$3.06M<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM70,246$3.16M<0.1%+53,925+330.4%AddedHistory
UPSTUpstart Holdings, Inc.COM242,794$3.21M<0.1%−50,860−17.3%ReducedHistory
RUNSunrun Inc.COM135,429$3.25M<0.1%+410.0%AddedHistory
PUMPProPetro Holding Corp.COM313,728$3.25M<0.1%+400.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock137,253$3.31M<0.1%+137,253NewHistory
PFEPfizer IncStock65,622$3.36M<0.1%+4,537+7.4%AddedHistory
CMCSAComcast CorpStock97,591$3.41M<0.1%+11,294+13.1%AddedHistory
IAAIAA, Inc.COM86,127$3.45M<0.1%+110.0%AddedHistory
NSTGNS Wind Down Co., Inc.COM432,586$3.45M<0.1%−2,073,486−82.7%ReducedHistory
VZVerizon Communications IncStock88,789$3.50M<0.1%+5,128+6.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS306,805$3.50M<0.1%+280.0%AddedHistory
MGNIMagnite, Inc.COM337,200$3.57M<0.1%+1210.0%AddedHistory
HXLHexcel CorpCOM61,263$3.61M<0.1%+280.0%AddedHistory
CSCOCisco Systems, Inc.Stock76,461$3.64M<0.1%+8,155+11.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM15,573$3.67M<0.1%−11,143−41.7%ReducedHistory
DPZDominos Pizza IncCOM10,629$3.68M<0.1%−187,391−94.6%ReducedHistory
ABNBAirbnb, Inc.Stock45,548$3.89M<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM176,149$3.91M<0.1%+176,149New–
The Alger ETF Trust015564107MID CAP 40 ETF341,700$3.94M<0.1%00.0%Unchanged–
TREXTrex Co IncCOM93,715$3.97M<0.1%+1,115+1.2%AddedHistory
CTRACoterra Energy Inc.Stock161,882$3.98M<0.1%−1,196,553−88.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS59,735$4.09M<0.1%+5,007+9.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK115,609$4.14M<0.1%+14,530+14.4%AddedHistory
MMYTMakeMyTrip LtdStock150,453$4.15M<0.1%+29,220+24.1%AddedHistory
WATWaters CorpCOM12,575$4.31M<0.1%−50.0%ReducedHistory
JBIOJade Biosciences, Inc.COM147,955$4.34M<0.1%−34,326−18.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM714,170$4.36M<0.1%−4,221,605−85.5%ReducedHistory
TRIPTripAdvisor, Inc.COM243,488$4.38M<0.1%+280.0%AddedHistory
MBLYMobileye Global Inc.Stock126,256$4.43M<0.1%+126,256NewHistory
MPMP Materials Corp.COM CL A184,367$4.48M<0.1%+2,205+1.2%AddedHistory
BACBank of America CorpStock135,388$4.48M<0.1%+11,618+9.4%AddedHistory
CVSCVS Health CorpStock48,938$4.56M<0.1%+4,555+10.3%AddedHistory
SWIMLatham Group, Inc.COM1,434,442$4.62M<0.1%+590,740+70.0%AddedHistory
QCOMQualcomm IncStock42,032$4.62M<0.1%+4,467+11.9%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM16,120$4.68M<0.1%+16,120NewHistory
KOCoca Cola CoStock74,553$4.74M<0.1%+4,897+7.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A1,019,837$4.82M<0.1%−2,746,483−72.9%Reduced–
The Alger ETF Trust01556420635 ETF370,516$4.84M<0.1%+40.0%Added–
EBIXEbix IncCOM NEW245,280$4.90M<0.1%−256,157−51.1%ReducedHistory
PENPenumbra IncCOM22,689$5.05M<0.1%+22,689NewHistory
CUTRCutera IncCOM115,147$5.09M<0.1%+120+0.1%AddedHistory
DLOdLocal LtdCLASS A COM330,419$5.14M<0.1%+340.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM26,364$5.18M<0.1%+80.0%AddedHistory
OLEDUniversal Display CorpCOM48,249$5.21M<0.1%−3,567−6.9%ReducedHistory
ICLRIcon PLCCOM27,002$5.25M<0.1%+50.0%AddedHistory
MTDMettler Toledo International IncCOM3,665$5.30M<0.1%+3,665NewHistory
XOMExxonMobil Holdings CorpCOM49,420$5.45M<0.1%+4,188+9.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,706$5.46M<0.1%+1,692+10.6%AddedHistory
APHAmphenol CorpCL A72,187$5.50M<0.1%+40,003+124.3%AddedHistory
UNPUnion Pacific CorpStock26,597$5.51M<0.1%+13,181+98.2%AddedHistory
BLKBlackRock, Inc.COM7,964$5.64M<0.1%+720+9.9%AddedHistory
RACEFerrari N.V.COM26,626$5.70M<0.1%+1,000+3.9%AddedHistory
CDNACareDx, Inc.COM503,686$5.75M<0.1%−1,477,478−74.6%ReducedHistory
TTGTTechTarget, Inc.COM133,351$5.88M<0.1%−105,665−44.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM181,777$6.05M<0.1%+520.0%AddedHistory
WBSWebster Financial CorpCOM130,653$6.19M<0.1%+450.0%AddedHistory
CCJCameco CorpStock285,330$6.47M<0.1%−519,876−64.6%ReducedHistory
MCHPMicrochip Technology IncStock92,316$6.49M<0.1%+6,070+7.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW145,167$6.53M<0.1%−34,506−19.2%ReducedHistory
EPAMEPAM Systems, Inc.COM20,251$6.64M<0.1%−10,417−34.0%ReducedHistory
JNJJohnson & JohnsonStock37,787$6.68M<0.1%+2,782+7.9%AddedHistory
SPLKSplunk IncCOM78,455$6.75M<0.1%−16,719−17.6%ReducedHistory
CABACabaletta Bio, Inc.COM735,949$6.81M<0.1%+735,949NewHistory
PEPPepsiCo IncStock37,786$6.83M<0.1%+1,431+3.9%AddedHistory
SGENSeagen Inc.COM53,139$6.83M<0.1%−204,813−79.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM54,259$6.86M<0.1%+3,856+7.7%AddedHistory
PGProcter & Gamble CoStock45,554$6.90M<0.1%+2,036+4.7%AddedHistory
NEONeogenomics IncCOM NEW752,205$6.95M<0.1%−881,699−54.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock66,340$6.98M<0.1%−632,188−90.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM190,353$7.19M<0.1%+47,831+33.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM72,626$7.52M<0.1%+33,940+87.7%AddedHistory
CVXChevron CorpStock41,913$7.52M<0.1%+3,985+10.5%AddedHistory
ADMAAdma Biologics, Inc.COM2,028,367$7.87M<0.1%−835,851−29.2%ReducedHistory
PETQPetIQ, Inc.COM CL A859,287$7.92M<0.1%−62,312−6.8%ReducedHistory
AVGOBroadcom Inc.Stock14,320$8.01M<0.1%+1,261+9.7%AddedHistory
Cyberark Software LtdM2682V108SHS61,935$8.03M<0.1%−9,490−13.3%Reduced–
HONHoneywell International IncCOM37,786$8.10M<0.1%+2,678+7.6%AddedHistory
MLABMesa Laboratories IncCOM49,193$8.18M<0.1%+60.0%AddedHistory
BLKBBlackbaud IncCOM140,638$8.28M<0.1%+130.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF100,605$8.41M<0.1%+100,477+78,497.7%Added–
CGNXCognex CorpCOM179,327$8.45M<0.1%−6,988−3.8%ReducedHistory
ASMLASML Holding NVADR15,729$8.59M<0.1%+14,139+889.2%AddedHistory
ACIWAci Worldwide, Inc.Stock376,189$8.65M<0.1%+1380.0%AddedHistory
SKTTanger Inc.COM482,644$8.66M<0.1%+1550.0%AddedHistory
ORLYO Reilly Automotive IncStock10,476$8.84M<0.1%−30.0%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