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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
TYLTyler Technologies IncCOM35,291$11.4M0.1%+1,221+3.6%AddedHistory
FLYWFlywire CorpCOM VTG456,082$11.2M0.1%+456,082NewHistory
HDHome Depot, Inc.Stock35,172$11.1M0.1%+2,506+7.7%AddedHistory
LPLALPL Financial Holdings Inc.COM51,095$11.0M0.1%+50,895+25,447.5%AddedHistory
AYXAlteryx, Inc.COM CL A217,443$11.0M0.1%+800.0%AddedHistory
OXYOccidental Petroleum CorpStock170,930$10.8M0.1%−36,797−17.7%ReducedHistory
URIUnited Rentals, Inc.COM30,260$10.8M0.1%−6,432−17.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM206,263$10.7M0.1%+71,961+53.6%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM214,337$10.2M0.1%−140,108−39.5%ReducedHistory
NEOGNeogen CorpCOM660,302$10.1M0.1%−131,348−16.6%ReducedHistory
GOOGLAlphabet Inc.Stock112,985$9.97M0.1%+6,948+6.6%AddedHistory
TTWOTake Two Interactive Software IncCOM95,014$9.89M0.1%−708,990−88.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock34,997$9.27M0.1%−2,293−6.1%ReducedHistory
CTASCintas CorpStock19,889$8.98M<0.1%−21,607−52.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A158,328$8.89M<0.1%+142,548+903.3%AddedHistory
ULTAUlta Beauty, Inc.Stock18,894$8.86M<0.1%−89−0.5%ReducedHistory
ORLYO Reilly Automotive IncStock10,476$8.84M<0.1%−30.0%ReducedHistory
SKTTanger Inc.COM482,644$8.66M<0.1%+1550.0%AddedHistory
ACIWAci Worldwide, Inc.Stock376,189$8.65M<0.1%+1380.0%AddedHistory
ASMLASML Holding NVADR15,729$8.59M<0.1%+14,139+889.2%AddedHistory
CGNXCognex CorpCOM179,327$8.45M<0.1%−6,988−3.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF100,605$8.41M<0.1%+100,477+78,497.7%Added–
BLKBBlackbaud IncCOM140,638$8.28M<0.1%+130.0%AddedHistory
MLABMesa Laboratories IncCOM49,193$8.18M<0.1%+60.0%AddedHistory
HONHoneywell International IncCOM37,786$8.10M<0.1%+2,678+7.6%AddedHistory
Cyberark Software LtdM2682V108SHS61,935$8.03M<0.1%−9,490−13.3%Reduced–
AVGOBroadcom Inc.Stock14,320$8.01M<0.1%+1,261+9.7%AddedHistory
PETQPetIQ, Inc.COM CL A859,287$7.92M<0.1%−62,312−6.8%ReducedHistory
ADMAAdma Biologics, Inc.COM2,028,367$7.87M<0.1%−835,851−29.2%ReducedHistory
CVXChevron CorpStock41,913$7.52M<0.1%+3,985+10.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM72,626$7.52M<0.1%+33,940+87.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM190,353$7.19M<0.1%+47,831+33.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock66,340$6.98M<0.1%−632,188−90.5%ReducedHistory
NEONeogenomics IncCOM NEW752,205$6.95M<0.1%−881,699−54.0%ReducedHistory
PGProcter & Gamble CoStock45,554$6.90M<0.1%+2,036+4.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM54,259$6.86M<0.1%+3,856+7.7%AddedHistory
SGENSeagen Inc.COM53,139$6.83M<0.1%−204,813−79.4%ReducedHistory
PEPPepsiCo IncStock37,786$6.83M<0.1%+1,431+3.9%AddedHistory
CABACabaletta Bio, Inc.COM735,949$6.81M<0.1%+735,949NewHistory
SPLKSplunk IncCOM78,455$6.75M<0.1%−16,719−17.6%ReducedHistory
JNJJohnson & JohnsonStock37,787$6.68M<0.1%+2,782+7.9%AddedHistory
EPAMEPAM Systems, Inc.COM20,251$6.64M<0.1%−10,417−34.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW145,167$6.53M<0.1%−34,506−19.2%ReducedHistory
MCHPMicrochip Technology IncStock92,316$6.49M<0.1%+6,070+7.0%AddedHistory
CCJCameco CorpStock285,330$6.47M<0.1%−519,876−64.6%ReducedHistory
WBSWebster Financial CorpCOM130,653$6.19M<0.1%+450.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM181,777$6.05M<0.1%+520.0%AddedHistory
TTGTTechTarget, Inc.COM133,351$5.88M<0.1%−105,665−44.2%ReducedHistory
CDNACareDx, Inc.COM503,686$5.75M<0.1%−1,477,478−74.6%ReducedHistory
RACEFerrari N.V.COM26,626$5.70M<0.1%+1,000+3.9%AddedHistory
BLKBlackRock, Inc.COM7,964$5.64M<0.1%+720+9.9%AddedHistory
UNPUnion Pacific CorpStock26,597$5.51M<0.1%+13,181+98.2%AddedHistory
APHAmphenol CorpCL A72,187$5.50M<0.1%+40,003+124.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,706$5.46M<0.1%+1,692+10.6%AddedHistory
XOMExxonMobil Holdings CorpCOM49,420$5.45M<0.1%+4,188+9.3%AddedHistory
MTDMettler Toledo International IncCOM3,665$5.30M<0.1%+3,665NewHistory
ICLRIcon PLCCOM27,002$5.25M<0.1%+50.0%AddedHistory
OLEDUniversal Display CorpCOM48,249$5.21M<0.1%−3,567−6.9%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM26,364$5.18M<0.1%+80.0%AddedHistory
DLOdLocal LtdCLASS A COM330,419$5.14M<0.1%+340.0%AddedHistory
CUTRCutera IncCOM115,147$5.09M<0.1%+120+0.1%AddedHistory
PENPenumbra IncCOM22,689$5.05M<0.1%+22,689NewHistory
EBIXEbix IncCOM NEW245,280$4.90M<0.1%−256,157−51.1%ReducedHistory
The Alger ETF Trust01556420635 ETF370,516$4.84M<0.1%+40.0%Added–
Farfetch Ltd30744W107ORD SH CL A1,019,837$4.82M<0.1%−2,746,483−72.9%Reduced–
KOCoca Cola CoStock74,553$4.74M<0.1%+4,897+7.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM16,120$4.68M<0.1%+16,120NewHistory
QCOMQualcomm IncStock42,032$4.62M<0.1%+4,467+11.9%AddedHistory
SWIMLatham Group, Inc.COM1,434,442$4.62M<0.1%+590,740+70.0%AddedHistory
CVSCVS Health CorpStock48,938$4.56M<0.1%+4,555+10.3%AddedHistory
BACBank of America CorpStock135,388$4.48M<0.1%+11,618+9.4%AddedHistory
MPMP Materials Corp.COM CL A184,367$4.48M<0.1%+2,205+1.2%AddedHistory
MBLYMobileye Global Inc.Stock126,256$4.43M<0.1%+126,256NewHistory
TRIPTripAdvisor, Inc.COM243,488$4.38M<0.1%+280.0%AddedHistory
MQMarqeta, Inc.CLASS A COM714,170$4.36M<0.1%−4,221,605−85.5%ReducedHistory
JBIOJade Biosciences, Inc.COM147,955$4.34M<0.1%−34,326−18.8%ReducedHistory
WATWaters CorpCOM12,575$4.31M<0.1%−50.0%ReducedHistory
MMYTMakeMyTrip LtdStock150,453$4.15M<0.1%+29,220+24.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK115,609$4.14M<0.1%+14,530+14.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS59,735$4.09M<0.1%+5,007+9.1%AddedHistory
CTRACoterra Energy Inc.Stock161,882$3.98M<0.1%−1,196,553−88.1%ReducedHistory
TREXTrex Co IncCOM93,715$3.97M<0.1%+1,115+1.2%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF341,700$3.94M<0.1%00.0%Unchanged–
Avidity Biosciences, Inc.05370A108COM176,149$3.91M<0.1%+176,149New–
ABNBAirbnb, Inc.Stock45,548$3.89M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM10,629$3.68M<0.1%−187,391−94.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM15,573$3.67M<0.1%−11,143−41.7%ReducedHistory
CSCOCisco Systems, Inc.Stock76,461$3.64M<0.1%+8,155+11.9%AddedHistory
HXLHexcel CorpCOM61,263$3.61M<0.1%+280.0%AddedHistory
MGNIMagnite, Inc.COM337,200$3.57M<0.1%+1210.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS306,805$3.50M<0.1%+280.0%AddedHistory
VZVerizon Communications IncStock88,789$3.50M<0.1%+5,128+6.1%AddedHistory
NSTGNS Wind Down Co., Inc.COM432,586$3.45M<0.1%−2,073,486−82.7%ReducedHistory
IAAIAA, Inc.COM86,127$3.45M<0.1%+110.0%AddedHistory
CMCSAComcast CorpStock97,591$3.41M<0.1%+11,294+13.1%AddedHistory
PFEPfizer IncStock65,622$3.36M<0.1%+4,537+7.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock137,253$3.31M<0.1%+137,253NewHistory
PUMPProPetro Holding Corp.COM313,728$3.25M<0.1%+400.0%AddedHistory
RUNSunrun Inc.COM135,429$3.25M<0.1%+410.0%AddedHistory
UPSTUpstart Holdings, Inc.COM242,794$3.21M<0.1%−50,860−17.3%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