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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
516
0 vs. Q4 2022
Portfolio value
$18.7B
+$248.5M (+1.3%) vs. Q4 2022
Filed
May 16, 2023
AmendedSEC
Holdings of Fred Alger Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEGConstellation Energy CorpStock0$31<0.1%−440,704−100.0%ReducedHistory
REALTheRealReal, Inc.COM38$48<0.1%−532,943−100.0%ReducedHistory
ARHSArhaus, Inc.COM CL A8$66<0.1%−94,333−100.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A17$83<0.1%−1,019,820−100.0%Reduced–
UPWKUpwork, IncCOM18$204<0.1%−255,000−100.0%ReducedHistory
CDNACareDx, Inc.COM35$320<0.1%−503,651−100.0%ReducedHistory
CGNXCognex CorpCOM10$496<0.1%−179,317−100.0%ReducedHistory
NEONeogenomics IncCOM NEW55$958<0.1%−752,150−100.0%ReducedHistory
ALCAlcon IncStock19$1.34K<0.1%+19NewHistory
OMABCentral North Airport GroupSPON ADR22$1.97K<0.1%+22NewHistory
NVONovo Nordisk A SADR14$2.23K<0.1%+14NewHistory
Signature BK New York N Y82669G104COM59,896$11.0K<0.1%−370,549−86.1%Reduced–
SCHWSchwab Charles CorpStock258$13.5K<0.1%+2+0.8%AddedHistory
MOHMolina Healthcare, Inc.COM56$15.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM203$17.7K<0.1%+203NewHistory
NBIXNeurocrine Biosciences IncStock176$17.8K<0.1%−206,521−99.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM499$17.8K<0.1%−189,854−99.7%ReducedHistory
LSTRLandstar System IncCOM102$18.3K<0.1%+102NewHistory
VSTVistra Corp.Stock792$19.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM75$19.3K<0.1%+75NewHistory
DRVNDriven Brands Holdings Inc.COM638$19.3K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM113$19.4K<0.1%+113NewHistory
FDSFactset Research Systems IncStock48$19.9K<0.1%−59−55.1%ReducedHistory
NDSNNordson CorpCOM90$20.0K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock12$20.4K<0.1%−23−65.7%ReducedHistory
RJFRaymond James Financial IncCOM223$20.8K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock332$21.3K<0.1%−842−71.7%ReducedHistory
GGGGraco IncCOM293$21.4K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM349$21.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM163$22.0K<0.1%−138−45.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM888$22.6K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK132$22.8K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW230$22.9K<0.1%−562−71.0%ReducedHistory
GGenpact LTDSHS505$23.3K<0.1%−373−42.5%ReducedHistory
SHWSherwin Williams CoCOM107$24.1K<0.1%−158,958−99.9%ReducedHistory
SKXSkechers USA IncCL A552$26.2K<0.1%+552NewHistory
WCCWesco International IncCOM184$28.4K<0.1%−501−73.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock136$28.6K<0.1%−34,861−99.6%ReducedHistory
MRNAModerna, Inc.Stock190$29.2K<0.1%−204,363−99.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock45$31.0K<0.1%−1,074−96.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock485$32.9K<0.1%−397−45.0%ReducedHistory
JKHYJack Henry & Associates IncStock223$33.6K<0.1%−316−58.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM161$36.1K<0.1%−183,352−99.9%ReducedHistory
UIUbiquiti Inc.COM134$36.4K<0.1%−56−29.5%ReducedHistory
ELVElevance Health, Inc.Stock85$39.1K<0.1%−128−60.1%ReducedHistory
VMIValmont Industries IncCOM125$39.9K<0.1%−3−2.3%ReducedHistory
BCBrunswick CorpCOM488$40.0K<0.1%+488NewHistory
WENWendy's CoStock1,866$40.6K<0.1%+877+88.7%AddedHistory
JBHTHunt J B Transport Services IncCOM243$42.6K<0.1%+243NewHistory
WWEWorld Wrestling Entertainment, LLCCL A479$43.7K<0.1%+221+85.7%AddedHistory
ALSNAllison Transmission Holdings IncStock980$44.3K<0.1%−108−9.9%ReducedHistory
EGEverest Group, Ltd.COM124$44.4K<0.1%+124NewHistory
RNRRenaissancere Holdings LtdCOM222$44.5K<0.1%+222NewHistory
VRSNVerisign IncCOM212$44.8K<0.1%−263−55.4%ReducedHistory
EXPEagle Materials IncCOM314$46.1K<0.1%+314NewHistory
TTCToro CoCOM432$48.0K<0.1%+177+69.4%AddedHistory
GLWCorning IncCOM1,389$49.0K<0.1%+1,389NewHistory
WWayfair Inc.CL A1,435$49.3K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A52$50.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock549$52.5K<0.1%+549NewHistory
DCIDonaldson Co IncStock881$57.6K<0.1%−287−24.6%ReducedHistory
AMPAmeriprise Financial IncCOM194$59.5K<0.1%+194NewHistory
FMCFMC CorpCOM NEW502$61.3K<0.1%+502NewHistory
DSGXDescartes Systems Group IncCOM768$61.9K<0.1%−8−1.0%ReducedHistory
PAYXPaychex IncStock554$63.5K<0.1%−486−46.7%ReducedHistory
CDWCDW CorpCOM339$66.1K<0.1%+339NewHistory
YUMYum Brands IncStock501$66.2K<0.1%+155+44.8%AddedHistory
FISVFiserv IncStock595$67.3K<0.1%−65−9.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM172$67.3K<0.1%−58−25.2%ReducedHistory
ROPRoper Technologies IncStock153$67.4K<0.1%−16−9.5%ReducedHistory
CICigna GroupStock270$69.0K<0.1%−163−37.6%ReducedHistory
EWEdwards Lifesciences CorpStock840$69.5K<0.1%−3,600−81.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM425$71.9K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock582$74.6K<0.1%+165+39.6%AddedHistory
JBLJabil IncStock853$75.2K<0.1%+853NewHistory
ADPAutomatic Data Processing IncStock350$77.9K<0.1%−180−34.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock504$81.4K<0.1%+264+110.0%AddedHistory
GPCGenuine Parts CoStock499$83.5K<0.1%−166−25.0%ReducedHistory
ITGartner IncCOM257$83.7K<0.1%+194+307.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF374$91.4K<0.1%−103,943−99.6%Reduced–
CHEChemed CorpCOM170$91.4K<0.1%+127+295.3%AddedHistory
DHIHorton D R IncCOM971$94.9K<0.1%+971NewHistory
LWLamb Weston Holdings, Inc.Stock911$95.2K<0.1%+675+286.0%AddedHistory
AJGArthur J. Gallagher & Co.COM561$107.3K<0.1%+341+155.0%AddedHistory
ETNB89bio, Inc.COM7,056$107.5K<0.1%+7,056NewHistory
CORCencora, Inc.Stock703$112.6K<0.1%−144−17.0%ReducedHistory
NATINational Instruments CorpCOM2,216$116.1K<0.1%−1,162−34.4%ReducedHistory
TRGPTarga Resources Corp.COM1,594$116.3K<0.1%−304−16.0%ReducedHistory
TTTrane Technologies plcSHS644$118.5K<0.1%+367+132.5%AddedHistory
IEXIdex CorpCOM582$134.5K<0.1%+199+52.0%AddedHistory
ACMAecomCOM1,727$145.6K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM243$170.8K<0.1%+72+42.1%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM16,276$192.7K<0.1%+16,276NewHistory
HROWHarrow, Inc.COM9,685$204.9K<0.1%+9,685NewHistory
GHGuardant Health, Inc.COM10,000$234.4K<0.1%−478−4.6%ReducedHistory
ADCTADC Therapeutics SASHS125,985$245.7K<0.1%+125,985NewHistory
IMCRImmunocore Holdings plcADS5,047$249.5K<0.1%−3,312−39.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,996$260.8K<0.1%−4,347−46.5%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM11,605$266.9K<0.1%+11,605NewHistory
KPTIKaryopharm Therapeutics Inc.COM69,420$270.0K<0.1%+69,420NewHistory

Sold out since Q4 2022 (70)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
COUPCoupa Software IncCOM1,261,055$99.8M0.5%History
CNCCentene CorpStock997,555$81.8M0.4%History
ARAntero Resources CorpCOM1,522,201$47.2M0.3%History
DVNDevon Energy CorpStock685,220$42.1M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS470,494$38.4M0.2%History
SBACSba Communications CorpCL A104,680$29.3M0.2%History
AMEAmetek IncCOM156,488$21.9M0.1%History
BPOPPopular, Inc.COM NEW326,747$21.7M0.1%History
VCELVericel CorpCOM783,225$20.6M0.1%History
SGFYSignify Health, Inc.CL A COM472,817$13.6M0.1%History
AZPNAspen Technology, Inc.COM63,736$13.1M0.1%History
iShares Russell 2000 Growth ETF464287648ETF60,669$13.0M0.1%–
GTMZoomInfo Technologies Inc.Stock391,737$11.8M0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF100,605$8.41M<0.1%–
SGENSeagen Inc.COM53,139$6.83M<0.1%History
CUTRCutera IncCOM115,147$5.09M<0.1%History
CVSCVS Health CorpStock48,938$4.56M<0.1%History
WATWaters CorpCOM12,575$4.31M<0.1%History
IAAIAA, Inc.COM86,127$3.45M<0.1%History
EPDEnterprise Products Partners L.P.Stock137,253$3.31M<0.1%History
DTDynatrace, Inc.Stock70,061$2.68M<0.1%History
TREELendingTree, Inc.COM120,731$2.58M<0.1%History
NFENew Fortress Energy Inc.COM CL A56,464$2.40M<0.1%History
MRSNMersana Therapeutics, Inc.COM378,450$2.22M<0.1%History
First Rep BK San Francisco C33616C100COM16,907$2.06M<0.1%–
TROWPrice T Rowe Group IncStock17,631$1.92M<0.1%History
BNTXBioNTech SESPONSORED ADS12,318$1.85M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR14,556$1.78M<0.1%History
HALOHalozyme Therapeutics, Inc.COM29,801$1.70M<0.1%History
AMATApplied Materials IncStock13,265$1.29M<0.1%History
EQTEQT CorpStock37,777$1.28M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM402,510$1.01M<0.1%History
XYZBlock, Inc.CL A11,730$737.1K<0.1%History
CXMSprinklr, Inc.CL A81,002$661.8K<0.1%History
VMWVmware LLCCL A COM5,234$642.5K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM19,988$582.1K<0.1%History
SIVBSVB Financial GroupCOM1,747$402.1K<0.1%History
HTHTH World Group LtdSPONSORED ADS9,063$384.5K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM14,977$381.2K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM10,092$372.9K<0.1%History
TOSTToast, Inc.Stock19,352$348.9K<0.1%History
TKNOAlpha Teknova, Inc.COM61,061$344.4K<0.1%History
SOPHSOPHiA GENETICS SAORDINARY SHARES152,610$314.4K<0.1%History
EAElectronic Arts Inc.COM2,544$310.8K<0.1%History
RPTXRepare Therapeutics Inc.COM20,055$295.0K<0.1%History
BCABBioAtla, Inc.COM35,059$289.2K<0.1%History
LEVILevi Strauss & CoCL A COM STK18,405$285.6K<0.1%History
ANABAnaptysbio, IncCOM6,177$191.4K<0.1%History
ISEEIVERIC bio, Inc.COM8,455$181.0K<0.1%History
CLFDClearfield, Inc.COM1,819$171.2K<0.1%History
RPIDRapid Micro Biosystems, Inc.CLASS A COM123,845$139.9K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM6,241$138.6K<0.1%History
EMREmerson Electric CoStock726$69.7K<0.1%History
CMRCCommerce.com, Inc.COM SER 16,381$55.8K<0.1%History
NFGNational Fuel Gas CoStock871$55.1K<0.1%History
VINPVinci Compass Investments Ltd.COM CL A5,691$51.4K<0.1%History
KBRKBR, Inc.COM840$44.4K<0.1%History
WEXWEX Inc.COM266$43.5K<0.1%History
MKLMarkel Group Inc.COM33$43.5K<0.1%History
ROLRollins IncCOM1,179$43.1K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA722$38.6K<0.1%History
DLTRDollar Tree, Inc.COM269$38.0K<0.1%History
NOVNOV Inc.COM1,588$33.2K<0.1%History
MKSIMKS IncCOM321$27.2K<0.1%History
ARWArrow Electronics, Inc.COM198$20.7K<0.1%History
LINLinde PLCSHS63$20.5K<0.1%History
AONAon plcCL A67$20.1K<0.1%History
BROBrown & Brown, Inc.Stock310$17.7K<0.1%History
CPAYCorpay, Inc.COM85$15.6K<0.1%History
AIRCApartment Income REIT Corp.COM435$14.9K<0.1%History