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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
ULTAUlta Beauty, Inc.Stock18,894$8.86M<0.1%−89−0.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A158,328$8.89M<0.1%+142,548+903.3%AddedHistory
CTASCintas CorpStock19,889$8.98M<0.1%−21,607−52.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock34,997$9.27M0.1%−2,293−6.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM95,014$9.89M0.1%−708,990−88.2%ReducedHistory
GOOGLAlphabet Inc.Stock112,985$9.97M0.1%+6,948+6.6%AddedHistory
NEOGNeogen CorpCOM660,302$10.1M0.1%−131,348−16.6%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM214,337$10.2M0.1%−140,108−39.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM206,263$10.7M0.1%+71,961+53.6%AddedHistory
URIUnited Rentals, Inc.COM30,260$10.8M0.1%−6,432−17.5%ReducedHistory
OXYOccidental Petroleum CorpStock170,930$10.8M0.1%−36,797−17.7%ReducedHistory
AYXAlteryx, Inc.COM CL A217,443$11.0M0.1%+800.0%AddedHistory
LPLALPL Financial Holdings Inc.COM51,095$11.0M0.1%+50,895+25,447.5%AddedHistory
HDHome Depot, Inc.Stock35,172$11.1M0.1%+2,506+7.7%AddedHistory
FLYWFlywire CorpCOM VTG456,082$11.2M0.1%+456,082NewHistory
TYLTyler Technologies IncCOM35,291$11.4M0.1%+1,221+3.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,114,839$11.5M0.1%−89,659−7.4%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS1,307,470$11.6M0.1%−342,000−20.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock391,737$11.8M0.1%+371,511+1,836.8%AddedHistory
RPDRapid7, Inc.COM348,250$11.8M0.1%−48,981−12.3%ReducedHistory
BKRBaker Hughes CoCL A402,109$11.9M0.1%−370,097−47.9%ReducedHistory
MRKMerck & Co., Inc.Stock109,360$12.1M0.1%+33,682+44.5%AddedHistory
ONOn Semiconductor CorpStock195,864$12.2M0.1%+35,188+21.9%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG688,904$12.3M0.1%+111,283+19.3%AddedHistory
VRDNViridian Therapeutics, Inc.COM428,273$12.5M0.1%+167,190+64.0%AddedHistory
USFDUS Foods Holding Corp.COM370,032$12.6M0.1%−99,994−21.3%ReducedHistory
AZOAutoZone IncCOM5,139$12.7M0.1%+738+16.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF60,669$13.0M0.1%+54,077+820.3%Added–
AZPNAspen Technology, Inc.COM63,736$13.1M0.1%−19,593−23.5%ReducedHistory
JPMJPMorgan Chase & CoStock97,947$13.1M0.1%+5,586+6.0%AddedHistory
BSYBentley Systems IncCOM CL B358,528$13.3M0.1%−21,280−5.6%ReducedHistory
AAgilent Technologies, Inc.COM89,024$13.3M0.1%+84,267+1,771.4%AddedHistory
RCUSArcus Biosciences, Inc.COM651,512$13.5M0.1%+651,512NewHistory
SGFYSignify Health, Inc.CL A COM472,817$13.6M0.1%−1,748,387−78.7%ReducedHistory
CAHCardinal Health IncStock178,182$13.7M0.1%+70,226+65.1%AddedHistory
BILLBILL Holdings, Inc.Stock129,515$14.1M0.1%−52,769−28.9%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,274,522$14.3M0.1%−585,421−31.5%ReducedHistory
HUBSHubSpot IncCOM50,392$14.6M0.1%+703+1.4%AddedHistory
KLACKLA CorpCOM NEW39,131$14.8M0.1%−22,570−36.6%ReducedHistory
INMDInMode Ltd.SHS420,818$15.0M0.1%+79,285+23.2%AddedHistory
BALLBALL CorpCOM299,011$15.3M0.1%+148,055+98.1%AddedHistory
MSMorgan StanleyStock184,619$15.7M0.1%+84,647+84.7%AddedHistory
MSCIMSCI Inc.Stock34,037$15.8M0.1%+18,711+122.1%AddedHistory
CMGChipotle Mexican Grill IncCOM11,739$16.3M0.1%+4,444+60.9%AddedHistory
TMDXTransMedics Group, Inc.COM300,205$18.5M0.1%−135,643−31.1%ReducedHistory
NKENIKE, Inc.Stock162,800$19.0M0.1%+131,385+418.2%AddedHistory
CINTCI&T IncCOM CL A2,943,477$19.1M0.1%−259,777−8.1%ReducedHistory
TCOMTrip.com Group LtdADS561,781$19.3M0.1%+561,781NewHistory
CMECME Group Inc.COM116,368$19.6M0.1%−2,766−2.3%ReducedHistory
SHOPShopify Inc.Stock583,782$20.3M0.1%+392,008+204.4%AddedHistory
USPHU S Physical Therapy IncCOM250,650$20.3M0.1%−21,249−7.8%ReducedHistory
VCELVericel CorpCOM783,225$20.6M0.1%−1,161,353−59.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,390$21.2M0.1%+16,831+134.0%AddedHistory
MASS908 Devices Inc.COM2,804,913$21.4M0.1%−654,190−18.9%ReducedHistory
BCPCBalchem CorpCOM176,695$21.6M0.1%+115+0.1%AddedHistory
BPOPPopular, Inc.COM NEW326,747$21.7M0.1%−690,809−67.9%ReducedHistory
AMEAmetek IncCOM156,488$21.9M0.1%−87,366−35.8%ReducedHistory
PGRProgressive CorpStock171,716$22.3M0.1%+171,716NewHistory
iShares Russell 1000 Growth ETF464287614ETF104,317$22.3M0.1%+91,229+697.0%Added–
INGNInogen IncCOM1,140,955$22.5M0.1%+56,711+5.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM495,540$23.0M0.1%+129,827+35.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock494,033$23.1M0.1%+39,218+8.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW520,872$23.2M0.1%+77,230+17.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,462,654$23.3M0.1%−74,180−4.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock206,697$24.7M0.1%+206,473+92,175.4%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM2,293,732$25.2M0.1%−351,730−13.3%ReducedHistory
CCICrown Castle Inc.REIT186,285$25.3M0.1%−169,987−47.7%ReducedHistory
DXCMDexcom IncCOM225,717$25.6M0.1%+166,596+281.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM391,000$25.9M0.1%−144,670−27.0%ReducedHistory
PCTYPaylocity Holding CorpCOM139,614$27.1M0.1%−95,221−40.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR368,442$27.4M0.1%+333,479+953.8%AddedHistory
SBACSba Communications CorpCL A104,680$29.3M0.2%−59,674−36.3%ReducedHistory
CAKECheesecake Factory IncCOM948,298$30.1M0.2%−572,701−37.7%ReducedHistory
AXONAxon Enterprise, Inc.COM183,006$30.4M0.2%+183,006NewHistory
MANHManhattan Associates IncStock251,448$30.5M0.2%−2,084−0.8%ReducedHistory
MODNModel N, Inc.COM783,987$31.8M0.2%+783,987NewHistory
HSKAHeska CorpCOM RESTRC NEW537,105$33.4M0.2%−52,190−8.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,465,474$34.4M0.2%+1,523+0.1%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,977,919$36.0M0.2%−185,557−8.6%ReducedHistory
MRNAModerna, Inc.Stock204,553$36.7M0.2%+204,553NewHistory
WCNWaste Connections, Inc.COM277,574$36.8M0.2%+591+0.2%AddedHistory
SHWSherwin Williams CoCOM159,065$37.8M0.2%+71,218+81.1%AddedHistory
CEGConstellation Energy CorpStock440,704$38.0M0.2%+201,454+84.2%AddedHistory
TENBTenable Holdings, Inc.COM998,142$38.1M0.2%−371,452−27.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS470,494$38.4M0.2%+236,332+100.9%AddedHistory
CSGPCostar Group, Inc.COM501,232$38.7M0.2%+101,635+25.4%AddedHistory
LULUlululemon athletica inc.Stock125,809$40.3M0.2%+52,379+71.3%AddedHistory
SBUXStarbucks CorpStock409,703$40.6M0.2%+145,776+55.2%AddedHistory
AXAxos Financial, Inc.COM1,095,455$41.9M0.2%−78,717−6.7%ReducedHistory
PCVXVaxcyte, Inc.COM877,293$42.1M0.2%+877,293NewHistory
FRPTFreshpet, Inc.Stock797,633$42.1M0.2%+50,942+6.8%AddedHistory
DVNDevon Energy CorpStock685,220$42.1M0.2%+129,834+23.4%AddedHistory
INVXInnovex International, Inc.COM1,564,777$42.5M0.2%−301,412−16.2%ReducedHistory
HRIHerc Holdings IncCOM323,902$42.6M0.2%−102,890−24.1%ReducedHistory
DEDeere & CoStock100,043$42.9M0.2%+8,345+9.1%AddedHistory
CPRICapri Holdings LtdSHS752,124$43.1M0.2%−309,544−29.2%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,387,530$43.3M0.2%−247,188−15.1%ReducedHistory
SMARSmartsheet IncCOM CL A1,103,574$43.4M0.2%−119,606−9.8%ReducedHistory
AGTIAgiliti, Inc.COM2,673,992$43.6M0.2%+401,754+17.7%AddedHistory
BKNGBooking Holdings Inc.Stock21,673$43.7M0.2%+21,664+240,711.1%AddedHistory

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