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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
PRVAPrivia Health Group, Inc.COM92,031$2.54M<0.1%+340.0%AddedHistory
RBARB Global Inc.COM45,242$2.55M<0.1%+45,242NewHistory
SRESempraStock17,021$2.57M<0.1%+859+5.3%AddedHistory
MGNIMagnite, Inc.COM279,319$2.59M<0.1%−57,881−17.2%ReducedHistory
LZLegalzoom.com, Inc.COM276,842$2.60M<0.1%+1040.0%AddedHistory
SPGSimon Property Group Inc.REIT23,357$2.62M<0.1%+1,139+5.1%AddedHistory
TEAMAtlassian CorpCL A15,304$2.62M<0.1%−2,300−13.1%ReducedHistory
MOAltria Group, Inc.Stock58,854$2.63M<0.1%+5,341+10.0%AddedHistory
PLDPrologis, Inc.REIT21,262$2.65M<0.1%+700+3.4%AddedHistory
ELEstee Lauder Companies IncCL A11,062$2.73M<0.1%−909−7.6%ReducedHistory
RUNSunrun Inc.COM135,452$2.73M<0.1%+230.0%AddedHistory
BMYBristol Myers Squibb CoStock40,225$2.79M<0.1%+1,555+4.0%AddedHistory
SUMOSumo Logic, Inc.COM241,572$2.89M<0.1%+241,572NewHistory
EPAMEPAM Systems, Inc.COM9,696$2.90M<0.1%−10,555−52.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT395,068$2.91M<0.1%+41,000+11.6%AddedHistory
NSTGNS Wind Down Co., Inc.COM294,346$2.91M<0.1%−138,240−32.0%ReducedHistory
PFEPfizer IncStock73,022$2.98M<0.1%+7,400+11.3%AddedHistory
COOCooper Companies, Inc.COM NEW8,092$3.02M<0.1%+8,092NewHistory
MQMarqeta, Inc.CLASS A COM664,203$3.04M<0.1%−49,967−7.0%ReducedHistory
TRIPTripAdvisor, Inc.COM154,547$3.07M<0.1%−88,941−36.5%ReducedHistory
WMTWalmart Inc.Stock20,993$3.10M<0.1%+666+3.3%AddedHistory
TTETotalEnergies SESPONSORED ADS53,676$3.17M<0.1%+5,330+11.0%AddedHistory
MCDMcDonalds CorpStock11,450$3.20M<0.1%+945+9.0%AddedHistory
NEENextera Energy IncStock42,674$3.29M<0.1%−2,163,883−98.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A697,500$3.32M<0.1%+576,500+476.4%AddedHistory
SKYChampion Homes, Inc.Stock45,087$3.39M<0.1%+80.0%AddedHistory
DPZDominos Pizza IncCOM10,411$3.43M<0.1%−218−2.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK100,698$3.44M<0.1%−14,911−12.9%ReducedHistory
BABAAlibaba Group Holding LtdADR33,766$3.45M<0.1%+32,194+2,048.0%AddedHistory
CAHCardinal Health IncStock46,055$3.48M<0.1%−132,127−74.2%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM196,489$3.61M<0.1%+190,320+3,085.1%AddedHistory
VZVerizon Communications IncStock93,273$3.63M<0.1%+4,484+5.1%AddedHistory
MRKMerck & Co., Inc.Stock34,657$3.69M<0.1%−74,703−68.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A258,302$3.70M<0.1%+258,302NewHistory
MMYTMakeMyTrip LtdStock152,653$3.74M<0.1%+2,200+1.5%AddedHistory
TDYTeledyne Technologies IncCOM8,360$3.74M<0.1%+2,201+35.7%AddedHistory
BXBlackstone Inc.COM42,918$3.77M<0.1%+2,043+5.0%AddedHistory
BKRBaker Hughes CoCL A130,910$3.78M<0.1%−271,199−67.4%ReducedHistory
LRCXLam Research CorpCOM7,234$3.83M<0.1%+4,282+145.1%AddedHistory
CMCSAComcast CorpStock102,629$3.89M<0.1%+5,038+5.2%AddedHistory
THCTenet Healthcare CorpCOM NEW66,696$3.96M<0.1%+66,696NewHistory
CTRACoterra Energy Inc.Stock161,947$3.97M<0.1%+650.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS59,735$3.98M<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM1,443,710$4.13M<0.1%+9,268+0.6%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF341,700$4.16M<0.1%00.0%Unchanged–
HXLHexcel CorpCOM61,279$4.18M<0.1%+160.0%AddedHistory
BACBank of America CorpStock146,904$4.20M<0.1%+11,516+8.5%AddedHistory
CSCOCisco Systems, Inc.Stock80,393$4.20M<0.1%+3,932+5.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A96,697$4.24M<0.1%−61,631−38.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS306,914$4.26M<0.1%+1090.0%AddedHistory
MORFMorphic Holding, Inc.COM113,287$4.26M<0.1%+113,287NewHistory
CCICrown Castle Inc.REIT32,075$4.29M<0.1%−154,210−82.8%ReducedHistory
ALGNAlign Technology IncCOM12,873$4.30M<0.1%+12,765+11,819.4%AddedHistory
MDBMongoDB, Inc.CL A19,314$4.50M<0.1%+13,003+206.0%AddedHistory
NVRNVR IncCOM809$4.51M<0.1%+809NewHistory
ZTSZoetis Inc.Stock27,445$4.57M<0.1%+22,961+512.1%AddedHistory
SNOWSnowflake Inc.Stock30,929$4.77M<0.1%−801,116−96.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW201,533$4.78M<0.1%−1,185,997−85.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM26,368$4.79M<0.1%+40.0%AddedHistory
KOCoca Cola CoStock77,258$4.79M<0.1%+2,705+3.6%AddedHistory
TTGTTechTarget, Inc.COM135,225$4.88M<0.1%+1,874+1.4%AddedHistory
VTYXVentyx Biosciences, Inc.COM146,675$4.91M<0.1%+118,385+418.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM20,866$5.05M<0.1%+4,746+29.4%AddedHistory
RIVNRivian Automotive, Inc.Stock331,471$5.13M<0.1%+331,471NewHistory
WBSWebster Financial CorpCOM130,780$5.16M<0.1%+127+0.1%AddedHistory
AAgilent Technologies, Inc.COM37,952$5.25M<0.1%−51,072−57.4%ReducedHistory
The Alger ETF Trust01556420635 ETF370,516$5.33M<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM144,695$5.34M<0.1%−950,760−86.8%ReducedHistory
DLOdLocal LtdCLASS A COM331,942$5.38M<0.1%+1,523+0.5%AddedHistory
CAKECheesecake Factory IncCOM154,793$5.43M<0.1%−793,505−83.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock39,863$5.47M<0.1%−26,477−39.9%ReducedHistory
ADIAnalog Devices IncStock28,163$5.55M<0.1%+28,163NewHistory
FIVEFive Below, IncCOM27,083$5.58M<0.1%+27,083NewHistory
APDAir Products & Chemicals, Inc.Stock19,448$5.59M<0.1%+1,742+9.8%AddedHistory
BLKBlackRock, Inc.COM8,375$5.60M<0.1%+411+5.2%AddedHistory
QCOMQualcomm IncStock44,158$5.63M<0.1%+2,126+5.1%AddedHistory
ICLRIcon PLCCOM27,006$5.77M<0.1%+40.0%AddedHistory
XOMExxonMobil Holdings CorpCOM53,235$5.84M<0.1%+3,815+7.7%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG312,975$6.02M<0.1%−375,929−54.6%ReducedHistory
ASMLASML Holding NVADR8,881$6.05M<0.1%−6,848−43.5%ReducedHistory
ANSSAnsys IncCOM18,191$6.05M<0.1%+17,942+7,205.6%AddedHistory
JNJJohnson & JohnsonStock39,748$6.16M<0.1%+1,961+5.2%AddedHistory
CHEFChefs' Warehouse, Inc.COM181,955$6.20M<0.1%+178+0.1%AddedHistory
LULUlululemon athletica inc.Stock17,610$6.41M<0.1%−108,199−86.0%ReducedHistory
UNPUnion Pacific CorpStock32,063$6.45M<0.1%+5,466+20.6%AddedHistory
MTDMettler Toledo International IncCOM4,327$6.62M<0.1%+662+18.1%AddedHistory
ADMAAdma Biologics, Inc.COM2,017,594$6.68M<0.1%−10,773−0.5%ReducedHistory
ACCDAccolade, Inc.COM490,342$7.05M<0.1%+490,342NewHistory
WSCWillScot Holdings CorpCOM CL A152,582$7.15M<0.1%+151,364+12,427.3%AddedHistory
SITMSITIME CorpCOM50,303$7.15M<0.1%+50,303NewHistory
CVXChevron CorpStock44,085$7.19M<0.1%+2,172+5.2%AddedHistory
APHAmphenol CorpCL A90,115$7.36M<0.1%+17,928+24.8%AddedHistory
PGProcter & Gamble CoStock49,906$7.42M<0.1%+4,352+9.6%AddedHistory
OLEDUniversal Display CorpCOM47,839$7.42M<0.1%−410−0.8%ReducedHistory
HONHoneywell International IncCOM39,298$7.51M<0.1%+1,512+4.0%AddedHistory
SPLKSplunk IncCOM78,659$7.54M<0.1%+204+0.3%AddedHistory
MCHPMicrochip Technology IncStock90,446$7.58M<0.1%−1,870−2.0%ReducedHistory
TYLTyler Technologies IncCOM21,668$7.68M<0.1%−13,623−38.6%ReducedHistory
PEPPepsiCo IncStock42,818$7.81M<0.1%+5,032+13.3%AddedHistory
URIUnited Rentals, Inc.COM19,961$7.90M<0.1%−10,299−34.0%ReducedHistory

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