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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
VERXVertex, Inc.Stock3,750,112$54.4M0.3%−91,626−2.4%ReducedHistory
ORCLOracle CorpStock658,110$53.8M0.3%+634,549+2,693.2%AddedHistory
EVHEvolent Health, Inc.CL A1,889,565$53.1M0.3%−645,161−25.5%ReducedHistory
APPFAppfolio IncCOM CL A497,164$52.4M0.3%+428,479+623.8%AddedHistory
AMRCAmeresco, Inc.CL A893,830$51.1M0.3%−114,165−11.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM183,513$51.0M0.3%+183,513NewHistory
UBERUber Technologies, IncStock2,023,231$50.0M0.3%+288,053+16.6%AddedHistory
Signature BK New York N Y82669G104COM430,445$49.6M0.3%−190,429−30.7%Reduced–
XMTRXometry, Inc.CLASS A COM1,521,980$49.1M0.3%+408,938+36.7%AddedHistory
TRNSTranscat IncCOM685,662$48.6M0.3%+19,667+3.0%AddedHistory
QTWOQ2 Holdings, Inc.COM1,785,473$48.0M0.3%−353,651−16.5%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0012,719,657$47.2M0.3%−339,836−11.1%ReducedHistory
ARAntero Resources CorpCOM1,522,201$47.2M0.3%−271,840−15.2%ReducedHistory
NVRONevro CorpCOM1,184,000$46.9M0.3%+250,805+26.9%AddedHistory
PIImpinj IncCOM424,683$46.4M0.3%−197,299−31.7%ReducedHistory
AGYSAgilysys IncCOM563,943$44.6M0.2%+563,943NewHistory
BKNGBooking Holdings Inc.Stock21,673$43.7M0.2%+21,664+240,711.1%AddedHistory
AGTIAgiliti, Inc.COM2,673,992$43.6M0.2%+401,754+17.7%AddedHistory
SMARSmartsheet IncCOM CL A1,103,574$43.4M0.2%−119,606−9.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,387,530$43.3M0.2%−247,188−15.1%ReducedHistory
CPRICapri Holdings LtdSHS752,124$43.1M0.2%−309,544−29.2%ReducedHistory
DEDeere & CoStock100,043$42.9M0.2%+8,345+9.1%AddedHistory
HRIHerc Holdings IncCOM323,902$42.6M0.2%−102,890−24.1%ReducedHistory
INVXInnovex International, Inc.COM1,564,777$42.5M0.2%−301,412−16.2%ReducedHistory
DVNDevon Energy CorpStock685,220$42.1M0.2%+129,834+23.4%AddedHistory
FRPTFreshpet, Inc.Stock797,633$42.1M0.2%+50,942+6.8%AddedHistory
PCVXVaxcyte, Inc.COM877,293$42.1M0.2%+877,293NewHistory
AXAxos Financial, Inc.COM1,095,455$41.9M0.2%−78,717−6.7%ReducedHistory
SBUXStarbucks CorpStock409,703$40.6M0.2%+145,776+55.2%AddedHistory
LULUlululemon athletica inc.Stock125,809$40.3M0.2%+52,379+71.3%AddedHistory
CSGPCostar Group, Inc.COM501,232$38.7M0.2%+101,635+25.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS470,494$38.4M0.2%+236,332+100.9%AddedHistory
TENBTenable Holdings, Inc.COM998,142$38.1M0.2%−371,452−27.1%ReducedHistory
CEGConstellation Energy CorpStock440,704$38.0M0.2%+201,454+84.2%AddedHistory
SHWSherwin Williams CoCOM159,065$37.8M0.2%+71,218+81.1%AddedHistory
WCNWaste Connections, Inc.COM277,574$36.8M0.2%+591+0.2%AddedHistory
MRNAModerna, Inc.Stock204,553$36.7M0.2%+204,553NewHistory
BLFSBiolife Solutions IncCOM NEW1,977,919$36.0M0.2%−185,557−8.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,465,474$34.4M0.2%+1,523+0.1%AddedHistory
HSKAHeska CorpCOM RESTRC NEW537,105$33.4M0.2%−52,190−8.9%ReducedHistory
MODNModel N, Inc.COM783,987$31.8M0.2%+783,987NewHistory
MANHManhattan Associates IncStock251,448$30.5M0.2%−2,084−0.8%ReducedHistory
AXONAxon Enterprise, Inc.COM183,006$30.4M0.2%+183,006NewHistory
CAKECheesecake Factory IncCOM948,298$30.1M0.2%−572,701−37.7%ReducedHistory
SBACSba Communications CorpCL A104,680$29.3M0.2%−59,674−36.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR368,442$27.4M0.1%+333,479+953.8%AddedHistory
PCTYPaylocity Holding CorpCOM139,614$27.1M0.1%−95,221−40.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM391,000$25.9M0.1%−144,670−27.0%ReducedHistory
DXCMDexcom IncCOM225,717$25.6M0.1%+166,596+281.8%AddedHistory
CCICrown Castle Inc.REIT186,285$25.3M0.1%−169,987−47.7%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM2,293,732$25.2M0.1%−351,730−13.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock206,697$24.7M0.1%+206,473+92,175.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,462,654$23.3M0.1%−74,180−4.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW520,872$23.2M0.1%+77,230+17.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock494,033$23.1M0.1%+39,218+8.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM495,540$23.0M0.1%+129,827+35.5%AddedHistory
INGNInogen IncCOM1,140,955$22.5M0.1%+56,711+5.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF104,317$22.3M0.1%+91,229+697.0%Added–
PGRProgressive CorpStock171,716$22.3M0.1%+171,716NewHistory
AMEAmetek IncCOM156,488$21.9M0.1%−87,366−35.8%ReducedHistory
BPOPPopular, Inc.COM NEW326,747$21.7M0.1%−690,809−67.9%ReducedHistory
BCPCBalchem CorpCOM176,695$21.6M0.1%+115+0.1%AddedHistory
MASS908 Devices Inc.COM2,804,913$21.4M0.1%−654,190−18.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,390$21.2M0.1%+16,831+134.0%AddedHistory
VCELVericel CorpCOM783,225$20.6M0.1%−1,161,353−59.7%ReducedHistory
USPHU S Physical Therapy IncCOM250,650$20.3M0.1%−21,249−7.8%ReducedHistory
SHOPShopify Inc.Stock583,782$20.3M0.1%+392,008+204.4%AddedHistory
CMECME Group Inc.COM116,368$19.6M0.1%−2,766−2.3%ReducedHistory
TCOMTrip.com Group LtdADS561,781$19.3M0.1%+561,781NewHistory
CINTCI&T IncCOM CL A2,943,477$19.1M0.1%−259,777−8.1%ReducedHistory
NKENIKE, Inc.Stock162,800$19.0M0.1%+131,385+418.2%AddedHistory
TMDXTransMedics Group, Inc.COM300,205$18.5M0.1%−135,643−31.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM11,739$16.3M0.1%+4,444+60.9%AddedHistory
MSCIMSCI Inc.Stock34,037$15.8M0.1%+18,711+122.1%AddedHistory
MSMorgan StanleyStock184,619$15.7M0.1%+84,647+84.7%AddedHistory
BALLBALL CorpCOM299,011$15.3M0.1%+148,055+98.1%AddedHistory
INMDInMode Ltd.SHS420,818$15.0M0.1%+79,285+23.2%AddedHistory
KLACKLA CorpCOM NEW39,131$14.8M0.1%−22,570−36.6%ReducedHistory
HUBSHubSpot IncCOM50,392$14.6M0.1%+703+1.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,274,522$14.3M0.1%−585,421−31.5%ReducedHistory
BILLBILL Holdings, Inc.Stock129,515$14.1M0.1%−52,769−28.9%ReducedHistory
CAHCardinal Health IncStock178,182$13.7M0.1%+70,226+65.1%AddedHistory
SGFYSignify Health, Inc.CL A COM472,817$13.6M0.1%−1,748,387−78.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM651,512$13.5M0.1%+651,512NewHistory
AAgilent Technologies, Inc.COM89,024$13.3M0.1%+84,267+1,771.4%AddedHistory
BSYBentley Systems IncCOM CL B358,528$13.3M0.1%−21,280−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock97,947$13.1M0.1%+5,586+6.0%AddedHistory
AZPNAspen Technology, Inc.COM63,736$13.1M0.1%−19,593−23.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF60,669$13.0M0.1%+54,077+820.3%Added–
AZOAutoZone IncCOM5,139$12.7M0.1%+738+16.8%AddedHistory
USFDUS Foods Holding Corp.COM370,032$12.6M0.1%−99,994−21.3%ReducedHistory
VRDNViridian Therapeutics, Inc.COM428,273$12.5M0.1%+167,190+64.0%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG688,904$12.3M0.1%+111,283+19.3%AddedHistory
ONOn Semiconductor CorpStock195,864$12.2M0.1%+35,188+21.9%AddedHistory
MRKMerck & Co., Inc.Stock109,360$12.1M0.1%+33,682+44.5%AddedHistory
BKRBaker Hughes CoCL A402,109$11.9M0.1%−370,097−47.9%ReducedHistory
RPDRapid7, Inc.COM348,250$11.8M0.1%−48,981−12.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock391,737$11.8M0.1%+371,511+1,836.8%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS1,307,470$11.6M0.1%−342,000−20.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,114,839$11.5M0.1%−89,659−7.4%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