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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
ELEstee Lauder Companies IncCL A14,547$2.86M<0.1%+3,485+31.5%AddedHistory
OXYOccidental Petroleum CorpStock47,856$2.81M<0.1%−99,662−67.6%ReducedHistory
BHVNBiohaven Ltd.COM115,672$2.77M<0.1%−52,175−31.1%ReducedHistory
SPGSimon Property Group Inc.REIT23,357$2.70M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock73,022$2.68M<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM63,822$2.67M<0.1%+63,822NewHistory
MOAltria Group, Inc.Stock58,854$2.67M<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM44,154$2.65M<0.1%−1,088−2.4%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS81,529$2.64M<0.1%+16,013+24.4%AddedHistory
PLDPrologis, Inc.REIT21,262$2.61M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock40,225$2.57M<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM7,458$2.57M<0.1%−428−5.4%ReducedHistory
VRDNViridian Therapeutics, Inc.COM107,318$2.55M<0.1%−216,358−66.8%ReducedHistory
LULUlululemon athletica inc.Stock6,735$2.55M<0.1%−10,875−61.8%ReducedHistory
EWEdwards Lifesciences CorpStock26,802$2.53M<0.1%+25,962+3,090.7%AddedHistory
PUMPProPetro Holding Corp.COM306,388$2.52M<0.1%−7,467−2.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW113,068$2.50M<0.1%−88,465−43.9%ReducedHistory
MTNVail Resorts IncCOM9,913$2.50M<0.1%−154−1.5%ReducedHistory
TRIPTripAdvisor, Inc.COM150,776$2.49M<0.1%−3,771−2.4%ReducedHistory
SRESempraStock17,021$2.48M<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM138,219$2.45M<0.1%−3,321−2.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock16,344$2.45M<0.1%−492−2.9%ReducedHistory
WELLWelltower Inc.REIT29,825$2.41M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock27,259$2.40M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock32,116$2.38M<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS75,413$2.36M<0.1%−1,835−2.4%ReducedHistory
RUNSunrun Inc.COM131,931$2.36M<0.1%−3,521−2.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM89,813$2.35M<0.1%−2,218−2.4%ReducedHistory
RTXRTX CorpStock23,839$2.34M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock34,102$2.32M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT22,891$2.27M<0.1%+454+2.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A66,405$2.27M<0.1%−30,292−31.3%ReducedHistory
SCCOSouthern Copper CorpStock29,963$2.15M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock21,271$2.08M<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT43,700$2.02M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock8,937$1.98M<0.1%+927+11.6%AddedHistory
VTYXVentyx Biosciences, Inc.COM60,378$1.98M<0.1%−86,297−58.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM108,143$1.96M<0.1%−968,492−90.0%ReducedHistory
AKYAAkoya Biosciences, Inc.COM262,212$1.94M<0.1%−4,378−1.6%ReducedHistory
BMBLBumble Inc.COM CL A114,832$1.93M<0.1%−3,149−2.7%ReducedHistory
NVSNovartis AGADR19,045$1.92M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock26,249$1.89M<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM16,895$1.87M<0.1%+16,895NewHistory
TRMBTrimble Inc.COM33,501$1.77M<0.1%+27,580+465.8%AddedHistory
GRMNGarmin LtdSHS16,995$1.77M<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A115,633$1.75M<0.1%−2,872−2.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A83,546$1.74M<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK98,318$1.71M<0.1%−2,380−2.4%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM178,944$1.71M<0.1%−4,600−2.5%ReducedHistory
MXCTMaxcyte, Inc.COM360,968$1.66M<0.1%+269,209+293.4%AddedHistory
OKEONEOK IncCOM26,840$1.66M<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG92,344$1.64M<0.1%−220,631−70.5%ReducedHistory
GILDGilead Sciences, Inc.Stock20,838$1.61M<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM75,991$1.54M<0.1%−1,920−2.5%ReducedHistory
MPMP Materials Corp.COM CL A65,972$1.51M<0.1%−12,852−16.3%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS22,064$1.51M<0.1%+745+3.5%AddedHistory
HLVXHilleVax, Inc.COM87,043$1.50M<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM131,649$1.46M<0.1%−26,244−16.6%Reduced–
FLEXFlex Ltd.Stock52,767$1.46M<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM7,399$1.45M<0.1%−19,684−72.7%ReducedHistory
XPOXPO, Inc.COM24,118$1.42M<0.1%−8,189−25.3%ReducedHistory
EQIXEquinix IncCOM1,776$1.39M<0.1%+390+28.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM12,061$1.38M<0.1%+12,061NewHistory
GDGeneral Dynamics CorpStock6,349$1.37M<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW8,965$1.34M<0.1%+8,965NewHistory
NEMNEWMONT CorpStock31,158$1.33M<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM26,568$1.33M<0.1%+26,568NewHistory
AXSMAxsome Therapeutics, Inc.COM17,422$1.25M<0.1%+17,422NewHistory
OSCROscar Health, Inc.CL A152,933$1.23M<0.1%+152,933NewHistory
UFPTUfp Technologies IncCOM6,113$1.19M<0.1%+6,113NewHistory
CGCarlyle Group Inc.COM36,696$1.17M<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A34,279$1.17M<0.1%−855−2.4%ReducedHistory
NSTGNS Wind Down Co., Inc.COM287,175$1.16M<0.1%−7,171−2.4%ReducedHistory
DOWDow Inc.Stock21,158$1.13M<0.1%00.0%UnchangedHistory
GSKGSK plcADR31,591$1.13M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock70,437$1.12M<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM584,779$1.10M<0.1%+375,627+179.6%AddedHistory
MTZMastec IncCOM8,932$1.05M<0.1%+8,932NewHistory
JBIOJade Biosciences, Inc.COM57,874$992.5K<0.1%−46,174−44.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM69,780$928.1K<0.1%+69,780NewHistory
DISWalt Disney CoStock9,891$883.1K<0.1%−1,051,840−99.1%ReducedHistory
RXSTRxSight, Inc.COM30,491$878.1K<0.1%+30,491NewHistory
SPOTSpotify Technology S.A.Stock5,133$824.1K<0.1%−13,565−72.5%ReducedHistory
AXPAmerican Express CoStock4,706$819.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,484$772.2K<0.1%−22,961−83.7%ReducedHistory
ACNAccenture plcStock2,407$742.8K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM38,658$729.5K<0.1%+38,658NewHistory
ADSKAutodesk, Inc.COM3,184$651.5K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM13,783$643.5K<0.1%+13,783NewHistory
AAgilent Technologies, Inc.COM5,063$608.8K<0.1%−32,889−86.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM21,719$599.9K<0.1%+10,114+87.2%AddedHistory
DEDeere & CoStock1,471$596.0K<0.1%−95−6.1%ReducedHistory
Dada Nexus Ltd23344D108ADS110,000$584.1K<0.1%+110,000New–
APTVAptiv PLCSHS5,682$580.1K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,500$572.6K<0.1%−4,000−21.6%ReducedHistory
TTEKTetra Tech IncCOM3,354$549.2K<0.1%−386−10.3%ReducedHistory
TWSTTwist Bioscience CorpCOM26,587$544.0K<0.1%+26,587NewHistory
ROKRockwell Automation, IncStock1,603$528.1K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4,601$518.2K<0.1%−1,165−20.2%ReducedHistory
SNPSSynopsys IncCOM1,130$492.0K<0.1%−94−7.7%ReducedHistory

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