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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
510
−6 vs. Q1 2023
Portfolio value
$19.6B
+$878.8M (+4.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Fred Alger Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALCAlcon IncStock9$739<0.1%−10−52.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM38$1.48K<0.1%+38NewHistory
OMABCentral North Airport GroupSPON ADR22$1.87K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR16$2.59K<0.1%+2+14.3%AddedHistory
EVHEvolent Health, Inc.CL A127$3.85K<0.1%−1,350,978−100.0%ReducedHistory
MCHPMicrochip Technology IncStock185$16.6K<0.1%−90,261−99.8%ReducedHistory
URIUnited Rentals, Inc.COM39$17.4K<0.1%−19,922−99.8%ReducedHistory
VMIValmont Industries IncCOM60$17.5K<0.1%−65−52.0%ReducedHistory
TTCToro CoCOM175$17.8K<0.1%−257−59.5%ReducedHistory
RPMRPM International IncCOM203$18.2K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock83$18.2K<0.1%−267−76.3%ReducedHistory
GPCGenuine Parts CoStock114$19.3K<0.1%−385−77.2%ReducedHistory
WENWendy's CoStock895$19.5K<0.1%−971−52.0%ReducedHistory
PFGCPerformance Food Group CoCOM332$20.0K<0.1%+332NewHistory
HSYHershey CoCOM83$20.7K<0.1%+83NewHistory
VSTVistra Corp.Stock792$20.8K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A307$20.8K<0.1%+307NewHistory
CHDNChurchill Downs IncCOM150$20.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
VVVValvoline IncCOM563$21.1K<0.1%+563NewHistory
IRMIron Mountain IncCOM376$21.4K<0.1%+376NewHistory
YUMYum Brands IncStock156$21.6K<0.1%−345−68.9%ReducedHistory
RSGRepublic Services, Inc.COM143$21.9K<0.1%−20−12.3%ReducedHistory
CGNXCognex CorpCOM394$22.1K<0.1%+384+3,840.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock352$22.7K<0.1%+352NewHistory
MRNAModerna, Inc.Stock190$23.1K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM231$23.2K<0.1%+231NewHistory
ALGMAllegro Microsystems, Inc.COM529$23.9K<0.1%+529NewHistory
FTNTFortinet, Inc.Stock317$24.0K<0.1%+317NewHistory
EFXEquifax IncCOM104$24.5K<0.1%+104NewHistory
WDAYWorkday, Inc.CL A111$25.1K<0.1%−313,515−100.0%ReducedHistory
VMCVulcan Materials COCOM113$25.5K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock236$26.3K<0.1%+236NewHistory
DCIDonaldson Co IncStock427$26.7K<0.1%−454−51.5%ReducedHistory
SKXSkechers USA IncCL A552$29.1K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM96$29.1K<0.1%−6,491−98.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock600$29.7K<0.1%+600NewHistory
NATINational Instruments CorpCOM542$31.1K<0.1%−1,674−75.5%ReducedHistory
RGLDRoyal Gold IncStock332$38.1K<0.1%+332NewHistory
ALGNAlign Technology IncCOM108$38.2K<0.1%−12,765−99.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM222$41.4K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM1,712$41.6K<0.1%−81,365−97.9%ReducedHistory
EGEverest Group, Ltd.COM124$42.4K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM226$43.5K<0.1%+124+121.6%AddedHistory
MASIMasimo CorpCOM266$43.8K<0.1%−8,210−96.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock264$44.2K<0.1%−240−47.6%ReducedHistory
LINLinde PLCStock117$44.6K<0.1%+117NewHistory
DRIDarden Restaurants IncCOM273$45.6K<0.1%+273NewHistory
PINSPinterest, Inc.CL A1,671$45.7K<0.1%−81,682−98.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,499$49.2K<0.1%+1,499NewHistory
TOLToll Brothers, Inc.COM646$51.1K<0.1%+646NewHistory
PTCPTC Inc.Stock362$51.5K<0.1%−220−37.8%ReducedHistory
CORCencora, Inc.Stock278$53.5K<0.1%−425−60.5%ReducedHistory
ARWArrow Electronics, Inc.COM374$53.6K<0.1%+374NewHistory
MKTXMarketaxess Holdings IncCOM208$54.4K<0.1%+36+20.9%AddedHistory
TWTradeweb Markets Inc.Stock867$59.4K<0.1%−23,415−96.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM84$60.4K<0.1%−62,665−99.9%ReducedHistory
KVUEKenvue Inc.Stock2,321$61.3K<0.1%+2,321NewHistory
ACMAecomCOM755$63.9K<0.1%−972−56.3%ReducedHistory
AMPAmeriprise Financial IncCOM194$64.4K<0.1%00.0%UnchangedHistory
ITGartner IncCOM194$68.0K<0.1%−63−24.5%ReducedHistory
DSGXDescartes Systems Group IncCOM860$68.9K<0.1%+92+12.0%AddedHistory
BCBrunswick CorpCOM798$69.1K<0.1%+310+63.5%AddedHistory
FMCFMC CorpCOM NEW673$70.2K<0.1%+171+34.1%AddedHistory
JBHTHunt J B Transport Services IncCOM388$70.2K<0.1%+145+59.7%AddedHistory
ROPRoper Technologies IncStock153$73.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,119$74.3K<0.1%+730+52.6%AddedHistory
TRGPTarga Resources Corp.COM980$74.6K<0.1%−614−38.5%ReducedHistory
FISVFiserv IncStock595$75.1K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM399$79.3K<0.1%−26−6.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock171$80.5K<0.1%−17,371−99.0%ReducedHistory
COSTCostco Wholesale CorpStock151$81.3K<0.1%−37,561−99.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,449$81.8K<0.1%+469+47.9%AddedHistory
IEXIdex CorpCOM390$84.0K<0.1%−192−33.0%ReducedHistory
CDWCDW CorpCOM469$86.1K<0.1%+130+38.3%AddedHistory
Alger Weatherbie Enduring Grow015564305Mutual Funds4,395$91.9K<0.1%+4,395New–
WWayfair Inc.CL A1,435$93.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,755$110.8K<0.1%+1,755NewHistory
EXPEagle Materials IncCOM621$115.8K<0.1%+307+97.8%AddedHistory
TTTrane Technologies plcSHS618$118.2K<0.1%−26−4.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM561$123.2K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM14,668$130.3K<0.1%−3,186,861−99.5%ReducedHistory
FICOFair Isaac CorpCOM164$132.7K<0.1%−79−32.5%ReducedHistory
GEGeneral Electric CoStock1,240$136.2K<0.1%+691+125.9%AddedHistory
CHEChemed CorpCOM253$137.0K<0.1%+83+48.8%AddedHistory
DHIHorton D R IncCOM1,168$142.1K<0.1%+197+20.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,301$149.6K<0.1%+390+42.8%AddedHistory
JBLJabil IncStock1,408$152.0K<0.1%+555+65.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM8,641$189.8K<0.1%+8,641NewHistory
EPAMEPAM Systems, Inc.COM986$221.6K<0.1%−8,710−89.8%ReducedHistory
UUnity Software Inc.COM5,371$233.2K<0.1%+5,371NewHistory
IMAImageneBio, Inc.COM41,252$270.6K<0.1%+41,252NewHistory
LRMRLarimar Therapeutics, Inc.COM94,938$297.2K<0.1%−190,797−66.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,487$310.2K<0.1%+4,487NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,996$314.2K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM13,935$314.2K<0.1%+13,935NewHistory
POOLPool CorpCOM932$349.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock23,000$352.6K<0.1%+23,000NewHistory
PYPLPayPal Holdings, Inc.Stock5,345$356.7K<0.1%−611,905−99.1%ReducedHistory
IMVTImmunovant, Inc.COM19,102$362.4K<0.1%−10,341−35.1%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM31,848$364.7K<0.1%+31,848NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q2 2023
SecurityClassPutsCalls
CVNACarvana Co.CL A$330.0K–

Sold out since Q1 2023 (79)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RXDXPrometheus Biosciences, Inc.COM1,331,759$142.9M0.8%History
HSKAHeska CorpCOM RESTRC NEW828,868$80.9M0.4%History
TJXTJX Companies IncStock807,689$63.3M0.3%History
PDCEPDC Energy, Inc.COM832,671$53.4M0.3%History
HRIHerc Holdings IncCOM322,298$36.7M0.2%History
PDPagerDuty, Inc.COM963,008$33.7M0.2%History
CTLTCatalent, Inc.COM434,239$28.5M0.2%History
LPLALPL Financial Holdings Inc.COM137,461$27.8M0.1%History
FRPTFreshpet, Inc.Stock361,121$23.9M0.1%History
AMRCAmeresco, Inc.CL A372,992$18.4M0.1%History
RBLXRoblox CorpStock264,030$11.9M0.1%History
AYXAlteryx, Inc.COM CL A186,040$10.9M0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A946,585$10.8M0.1%History
FCXFreeport-McMoran IncStock239,625$9.80M0.1%History
ACCDAccolade, Inc.COM490,342$7.05M<0.1%History
BKRBaker Hughes CoCL A130,910$3.78M<0.1%History
COOCooper Companies, Inc.COM NEW8,092$3.02M<0.1%History
SUMOSumo Logic, Inc.COM241,572$2.89M<0.1%History
TEAMAtlassian CorpCL A15,304$2.62M<0.1%History
DUOLDuolingo, Inc.CL A COM17,475$2.49M<0.1%History
PHParker-Hannifin CorpStock6,793$2.28M<0.1%History
BURLBurlington Stores, Inc.COM10,232$2.07M<0.1%History
CMPXCompass Therapeutics, Inc.COM403,062$1.32M<0.1%History
APPSDigital Turbine, Inc.COM NEW102,910$1.27M<0.1%History
PHRPhreesia, Inc.COM39,000$1.26M<0.1%History
FORGForgeRock, Inc.CL A57,134$1.18M<0.1%History
INSTInstructure Holdings, Inc.COM44,988$1.17M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A80,254$1.12M<0.1%History
CTKBCytek Biosciences, Inc.COM106,841$981.9K<0.1%History
OKTAOkta, Inc.CL A9,275$799.9K<0.1%History
OPCHOption Care Health, Inc.COM NEW25,032$795.3K<0.1%History
ENTGEntegris IncCOM7,403$607.1K<0.1%History
BMEABiomea Fusion, Inc.COM16,689$517.5K<0.1%History
TXG10x Genomics, Inc.CL A COM8,820$492.1K<0.1%History
ACLXArcellx, Inc.COMMON STOCK14,374$442.9K<0.1%History
VKTXViking Therapeutics, Inc.COM26,597$442.8K<0.1%History
IRTCiRhythm Holdings, Inc.COM3,467$430.0K<0.1%History
Cyberark Software LtdM2682V108SHS2,567$379.9K<0.1%–
EBIXEbix IncCOM NEW24,337$321.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM69,420$270.0K<0.1%History
ADCTADC Therapeutics SASHS125,985$245.7K<0.1%History
GHGuardant Health, Inc.COM10,000$234.4K<0.1%History
HROWHarrow, Inc.COM9,685$204.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM16,276$192.7K<0.1%History
ETNB89bio, Inc.COM7,056$107.5K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF374$91.4K<0.1%–
PAYXPaychex IncStock554$63.5K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A52$50.6K<0.1%History
VRSNVerisign IncCOM212$44.8K<0.1%History
ELVElevance Health, Inc.Stock85$39.1K<0.1%History
UIUbiquiti Inc.COM134$36.4K<0.1%History
UTHRUnited Therapeutics CorpCOM161$36.1K<0.1%History
JKHYJack Henry & Associates IncStock223$33.6K<0.1%History
ACGLArch Capital Group Ltd.Stock485$32.9K<0.1%History
GWWW.W. Grainger, Inc.Stock45$31.0K<0.1%History
WCCWesco International IncCOM184$28.4K<0.1%History
SHWSherwin Williams CoCOM107$24.1K<0.1%History
GGenpact LTDSHS505$23.3K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW230$22.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK132$22.8K<0.1%History
GPKGraphic Packaging Holding CoCOM888$22.6K<0.1%History
GGGGraco IncCOM293$21.4K<0.1%History
BF.BBrown Forman CorpStock332$21.3K<0.1%History
RJFRaymond James Financial IncCOM223$20.8K<0.1%History
TPLTexas Pacific Land CorpStock12$20.4K<0.1%History
NDSNNordson CorpCOM90$20.0K<0.1%History
FDSFactset Research Systems IncStock48$19.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM638$19.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM499$17.8K<0.1%History
NBIXNeurocrine Biosciences IncStock176$17.8K<0.1%History
MOHMolina Healthcare, Inc.COM56$15.0K<0.1%History
SCHWSchwab Charles CorpStock258$13.5K<0.1%History
Signature BK New York N Y82669G104COM59,896$11.0K<0.1%–
CDNACareDx, Inc.COM35$320<0.1%History
UPWKUpwork, IncCOM18$204<0.1%History
Farfetch Ltd30744W107ORD SH CL A17$83<0.1%–
ARHSArhaus, Inc.COM CL A8$66<0.1%History
REALTheRealReal, Inc.COM38$48<0.1%History
CEGConstellation Energy CorpStock0$31<0.1%History