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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
461
−49 vs. Q2 2023
Portfolio value
$17.4B
−$2.18B (−11.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Fred Alger Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCIDonaldson Co IncStock1$60<0.1%−426−99.8%ReducedHistory
BRKRBruker CorpCOM7$436<0.1%−855,597−100.0%ReducedHistory
ALCAlcon IncStock8$616<0.1%−1−11.1%ReducedHistory
SNYSanofiSPONSORED ADR12$644<0.1%+12NewHistory
IEXIdex CorpCOM5$1.04K<0.1%−385−98.7%ReducedHistory
OMABCentral North Airport GroupSPON ADR22$1.91K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR32$2.91K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TKOTKO Group Holdings, Inc.CL A221$18.6K<0.1%+221NewHistory
JBHTHunt J B Transport Services IncCOM100$18.9K<0.1%−288−74.2%ReducedHistory
ZMZoom Communications, Inc.Stock283$19.8K<0.1%+283NewHistory
AMPAmeriprise Financial IncCOM63$20.8K<0.1%−131−67.5%ReducedHistory
BCBrunswick CorpCOM275$21.7K<0.1%−523−65.5%ReducedHistory
CHEChemed CorpCOM43$22.3K<0.1%−210−83.0%ReducedHistory
LINLinde PLCStock61$22.7K<0.1%−56−47.9%ReducedHistory
VMCVulcan Materials COCOM113$22.8K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A111$23.8K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A552$27.0K<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM1,065$27.1K<0.1%+1,065NewHistory
HWMHowmet Aerospace Inc.Stock600$27.8K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock1,113$28.1K<0.1%+1,113NewHistory
BRZEBraze, Inc.Stock631$29.5K<0.1%+631NewHistory
GEHCGE HealthCare Technologies Inc.Stock450$30.6K<0.1%−1,134,957−100.0%ReducedHistory
NATINational Instruments CorpCOM542$32.3K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM159$34.0K<0.1%−49−23.6%ReducedHistory
FROGJFrog LtdStock1,370$34.7K<0.1%+1,370NewHistory
LSTRLandstar System IncCOM226$40.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM494$41.0K<0.1%−261−34.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock459$42.4K<0.1%−842−64.7%ReducedHistory
FISVFiserv IncStock405$45.7K<0.1%−190−31.9%ReducedHistory
ARWArrow Electronics, Inc.COM374$46.8K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM646$47.8K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock278$50.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock715$57.3K<0.1%−152−17.5%ReducedHistory
TRGPTarga Resources Corp.COM682$58.5K<0.1%−298−30.4%ReducedHistory
ROPRoper Technologies IncStock122$59.1K<0.1%−31−20.3%ReducedHistory
LYFTLyft, Inc.CL A COM5,681$59.9K<0.1%+5,681NewHistory
DSGXDescartes Systems Group IncCOM860$63.1K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock572$68.7K<0.1%−50,435−98.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM399$72.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS418$84.8K<0.1%−200−32.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,442$85.2K<0.1%−7−0.5%ReducedHistory
Alger Weatherbie Enduring Grow015564305Mutual Funds4,395$86.5K<0.1%00.0%Unchanged–
WWayfair Inc.CL A1,435$86.9K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM621$103.4K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM2,949$112.2K<0.1%−179,046−98.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM4,542$125.7K<0.1%+4,542NewHistory
AJGArthur J. Gallagher & Co.COM561$127.9K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM14,668$130.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,240$137.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,548$141.4K<0.1%+1,548New–
FICOFair Isaac CorpCOM164$142.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,272$153.9K<0.1%+1,272NewHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS61,578$177.3K<0.1%−34,234−35.7%Reduced–
JBLJabil IncStock1,408$178.7K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM8,641$180.2K<0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM42,916$185.8K<0.1%+1,664+4.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,323$194.3K<0.1%−2,022−37.8%ReducedHistory
IMCRImmunocore Holdings plcADS4,205$218.2K<0.1%−2,359−35.9%ReducedHistory
MTZMastec IncCOM3,121$224.6K<0.1%−5,811−65.1%ReducedHistory
ETSYEtsy IncCOM3,617$233.6K<0.1%+3,617NewHistory
iShares Russell 1000 Growth ETF464287614ETF910$242.1K<0.1%+910New–
EPAMEPAM Systems, Inc.COM986$252.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,141$254.6K<0.1%−6,750−68.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM43,594$274.6K<0.1%+43,594NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,382$309.8K<0.1%+1,382New–
TRMBTrimble Inc.COM5,921$318.9K<0.1%−27,580−82.3%ReducedHistory
SAIASaia IncCOM819$326.5K<0.1%+819NewHistory
JBIOJade Biosciences, Inc.COM24,747$335.8K<0.1%−33,127−57.2%ReducedHistory
ALLEAllegion plcORD SHS3,277$341.5K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,836$359.8K<0.1%+4,836NewHistory
IDYAIDEAYA Biosciences, Inc.COM13,470$363.4K<0.1%+13,470NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,996$372.4K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4,421$402.4K<0.1%−180−3.9%ReducedHistory
LULUlululemon athletica inc.Stock1,094$421.9K<0.1%−5,641−83.8%ReducedHistory
CINTCI&T IncCOM CL A67,182$436.7K<0.1%−1,422,759−95.5%ReducedHistory
ROKRockwell Automation, IncStock1,603$458.3K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM116,269$459.3K<0.1%+21,331+22.5%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG31,657$464.1K<0.1%−60,687−65.7%ReducedHistory
TTEKTetra Tech IncCOM3,183$483.9K<0.1%−171−5.1%ReducedHistory
BALLBALL CorpCOM9,903$493.0K<0.1%−108,716−91.7%ReducedHistory
AAgilent Technologies, Inc.COM4,624$517.1K<0.1%−439−8.7%ReducedHistory
SNPSSynopsys IncCOM1,150$527.8K<0.1%+20+1.8%AddedHistory
PTCPTC Inc.Stock3,726$527.9K<0.1%+3,364+929.3%AddedHistory
TNGXTango Therapeutics, Inc.COM47,337$533.0K<0.1%+47,337NewHistory
ELEstee Lauder Companies IncCL A3,741$540.8K<0.1%−10,806−74.3%ReducedHistory
SLRNACELYRIN, Inc.COM53,206$541.1K<0.1%−956,843−94.7%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS18,604$552.9K<0.1%−62,925−77.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,017$553.1K<0.1%+442+28.1%AddedHistory
APTVAptiv PLCSHS5,682$560.2K<0.1%00.0%UnchangedHistory
Dada Nexus Ltd23344D108ADS129,000$574.0K<0.1%+19,000+17.3%Added–
ACNAccenture plcStock1,953$599.8K<0.1%−454−18.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM13,566$615.4K<0.1%+13,566NewHistory
ALGNAlign Technology IncCOM2,041$623.2K<0.1%+1,933+1,789.8%AddedHistory
ADSKAutodesk, Inc.COM3,184$658.8K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM5,041$682.0K<0.1%+5,041NewHistory
AXPAmerican Express CoStock4,600$686.3K<0.1%−106−2.3%ReducedHistory
DOCSDoximity, Inc.CL A34,272$727.3K<0.1%−70.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,500$735.5K<0.1%+3,013+67.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR13,200$772.9K<0.1%−1,300−9.0%ReducedHistory
KVUEKenvue Inc.Stock45,220$908.0K<0.1%+42,899+1,848.3%AddedHistory

Sold out since Q2 2023 (98)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RETAReata Pharmaceuticals IncCL A407,170$41.5M0.2%History
SILKSilk Road Medical IncCOM1,241,469$40.3M0.2%History
VNOMViper Energy, Inc.COM UNT RP INT1,473,972$39.5M0.2%History
WMWaste Management IncStock217,188$37.7M0.2%History
BIIBBiogen Inc.COM125,980$35.9M0.2%History
MODNModel N, Inc.COM852,422$30.1M0.2%History
AXNXAxonics, Inc.COM594,870$30.0M0.2%History
YUMCYum China Holdings, Inc.COM342,736$19.4M0.1%History
EXPOExponent IncCOM162,493$15.2M0.1%History
USFDUS Foods Holding Corp.COM326,712$14.4M0.1%History
SKTTanger Inc.COM470,850$10.4M0.1%History
UHSUniversal Health Services IncCL B54,202$8.55M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A68,860$7.47M<0.1%History
ABNBAirbnb, Inc.Stock55,262$7.08M<0.1%History
CHEFChefs' Warehouse, Inc.COM177,521$6.35M<0.1%History
THCTenet Healthcare CorpCOM NEW74,007$6.02M<0.1%History
ILMNIllumina, Inc.COM30,136$5.65M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW165,317$5.61M<0.1%History
CAKECheesecake Factory IncCOM151,002$5.22M<0.1%History
CICigna GroupStock18,522$5.20M<0.1%History
ADIAnalog Devices IncStock25,671$5.00M<0.1%History
CTRACoterra Energy Inc.Stock158,096$4.00M<0.1%History
MGNIMagnite, Inc.COM272,714$3.72M<0.1%History
CRLCharles River Laboratories International, Inc.COM15,872$3.34M<0.1%History
LZLegalzoom.com, Inc.COM270,117$3.26M<0.1%History
MMSIMerit Medical Systems IncCOM35,673$2.98M<0.1%History
RBARB Global Inc.COM44,154$2.65M<0.1%History
PENPenumbra IncCOM7,458$2.57M<0.1%History
VRDNViridian Therapeutics, Inc.COM107,318$2.55M<0.1%History
EWEdwards Lifesciences CorpStock26,802$2.53M<0.1%History
PUMPProPetro Holding Corp.COM306,388$2.52M<0.1%History
TRIPTripAdvisor, Inc.COM150,776$2.49M<0.1%History
FNAParagon 28, Inc.COM138,219$2.45M<0.1%History
ALKSAlkermes plc.SHS75,413$2.36M<0.1%History
RUNSunrun Inc.COM131,931$2.36M<0.1%History
JDJD.com, Inc.SPON ADS CL A66,405$2.27M<0.1%History
AKYAAkoya Biosciences, Inc.COM262,212$1.94M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM178,944$1.71M<0.1%History
PRTAProthena Corp Public Ltd CoSHS22,064$1.51M<0.1%History
Avidity Biosciences, Inc.05370A108COM131,649$1.46M<0.1%–
AXSMAxsome Therapeutics, Inc.COM17,422$1.25M<0.1%History
UFPTUfp Technologies IncCOM6,113$1.19M<0.1%History
NSTGNS Wind Down Co., Inc.COM287,175$1.16M<0.1%History
TAT&T Inc.Stock70,437$1.12M<0.1%History
PSNLPersonalis, Inc.COM584,779$1.10M<0.1%History
PACBPacific Biosciences of California, Inc.COM69,780$928.1K<0.1%History
RXSTRxSight, Inc.COM30,491$878.1K<0.1%History
PTGXProtagonist Therapeutics, IncCOM21,719$599.9K<0.1%History
TWSTTwist Bioscience CorpCOM26,587$544.0K<0.1%History
AIC3.ai, Inc.Stock11,787$429.4K<0.1%History
TTGTTechTarget, Inc.COM12,961$403.5K<0.1%History
VYGRVoyager Therapeutics, Inc.COM31,848$364.7K<0.1%History
PLTRPalantir Technologies Inc.Stock23,000$352.6K<0.1%History
POOLPool CorpCOM932$349.2K<0.1%History
QTRXQuanterix CorpCOM13,935$314.2K<0.1%History
UUnity Software Inc.COM5,371$233.2K<0.1%History
MUMicron Technology IncStock1,755$110.8K<0.1%History
CDWCDW CorpCOM469$86.1K<0.1%History
COSTCostco Wholesale CorpStock151$81.3K<0.1%History
ULTAUlta Beauty, Inc.Stock171$80.5K<0.1%History
GLWCorning IncCOM2,119$74.3K<0.1%History
FMCFMC CorpCOM NEW673$70.2K<0.1%History
ITGartner IncCOM194$68.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM1,499$49.2K<0.1%History
DRIDarden Restaurants IncCOM273$45.6K<0.1%History
KEYSKeysight Technologies, Inc.Stock264$44.2K<0.1%History
MASIMasimo CorpCOM266$43.8K<0.1%History
EGEverest Group, Ltd.COM124$42.4K<0.1%History
EYENational Vision Holdings, Inc.COM1,712$41.6K<0.1%History
RNRRenaissancere Holdings LtdCOM222$41.4K<0.1%History
RGLDRoyal Gold IncStock332$38.1K<0.1%History
HCAHCA Healthcare, Inc.COM96$29.1K<0.1%History
TERTeradyne, IncStock236$26.3K<0.1%History
EFXEquifax IncCOM104$24.5K<0.1%History
FTNTFortinet, Inc.Stock317$24.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM529$23.9K<0.1%History
MRNAModerna, Inc.Stock190$23.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock352$22.7K<0.1%History
CGNXCognex CorpCOM394$22.1K<0.1%History
RSGRepublic Services, Inc.COM143$21.9K<0.1%History
YUMYum Brands IncStock156$21.6K<0.1%History
IRMIron Mountain IncCOM376$21.4K<0.1%History
VVVValvoline IncCOM563$21.1K<0.1%History
CHDNChurchill Downs IncCOM150$20.9K<0.1%History
FOURShift4 Payments, Inc.CL A307$20.8K<0.1%History
VSTVistra Corp.Stock792$20.8K<0.1%History
HSYHershey CoCOM83$20.7K<0.1%History
PFGCPerformance Food Group CoCOM332$20.0K<0.1%History
WENWendy's CoStock895$19.5K<0.1%History
GPCGenuine Parts CoStock114$19.3K<0.1%History
ADPAutomatic Data Processing IncStock83$18.2K<0.1%History
RPMRPM International IncCOM203$18.2K<0.1%History
TTCToro CoCOM175$17.8K<0.1%History
VMIValmont Industries IncCOM60$17.5K<0.1%History
URIUnited Rentals, Inc.COM39$17.4K<0.1%History
MCHPMicrochip Technology IncStock185$16.6K<0.1%History
EVHEvolent Health, Inc.CL A127$3.85K<0.1%History
DVDoubleVerify Holdings, Inc.COM38$1.48K<0.1%History