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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
BACBank of America CorpStock146,904$4.02M<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM32,612$4.05M<0.1%−57,339−63.7%ReducedHistory
CCICrown Castle Inc.REIT44,167$4.06M<0.1%+12,092+37.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,360$4.08M<0.1%−5,473−18.3%ReducedHistory
LRCXLam Research CorpCOM6,574$4.12M<0.1%−97−1.5%ReducedHistory
Abcam PLC000380204ADS182,111$4.12M<0.1%−3,556,465−95.1%Reduced–
AMGAffiliated Managers Group, Inc.Stock32,366$4.22M<0.1%+16,022+98.0%AddedHistory
BMBLBumble Inc.COM CL A285,348$4.26M<0.1%+170,516+148.5%AddedHistory
CSCOCisco Systems, Inc.Stock79,944$4.30M<0.1%−449−0.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9,352$4.32M<0.1%+2,206+30.9%AddedHistory
KOCoca Cola CoStock77,258$4.32M<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM25,706$4.35M<0.1%−60.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS376,967$4.38M<0.1%+77,555+25.9%AddedHistory
NETCloudflare, Inc.CL A COM70,396$4.44M<0.1%−33,856−32.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS78,535$4.63M<0.1%+13,300+20.4%AddedHistory
MTDMettler Toledo International IncCOM4,260$4.72M<0.1%−206−4.6%ReducedHistory
CMCSAComcast CorpStock107,059$4.75M<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM72,952$4.77M<0.1%+72,952NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK287,239$4.79M<0.1%+188,921+192.2%AddedHistory
NVRNVR IncCOM816$4.87M<0.1%+22+2.8%AddedHistory
TRUTransUnionCOM67,849$4.87M<0.1%+14,426+27.0%AddedHistory
QCOMQualcomm IncStock43,927$4.88M<0.1%−231−0.5%ReducedHistory
AXONAxon Enterprise, Inc.COM24,890$4.95M<0.1%−235,977−90.5%ReducedHistory
BXBlackstone Inc.COM46,478$4.98M<0.1%+3,560+8.3%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS99,340$5.01M<0.1%+88,828+845.0%AddedHistory
ZSZscaler, Inc.Stock32,452$5.05M<0.1%+32,452NewHistory
DECKDeckers Outdoor CorpCOM9,881$5.08M<0.1%−2,549−20.5%ReducedHistory
ASMLASML Holding NVADR8,658$5.10M<0.1%−1,621−15.8%ReducedHistory
AXAxos Financial, Inc.COM135,186$5.12M<0.1%−2,732−2.0%ReducedHistory
WBSWebster Financial CorpCOM127,764$5.15M<0.1%+85+0.1%AddedHistory
CTASCintas CorpStock10,941$5.26M<0.1%−3,913−26.3%ReducedHistory
BLKBlackRock, Inc.COM8,375$5.41M<0.1%00.0%UnchangedHistory
The Alger ETF Trust01556420635 ETF375,537$5.45M<0.1%+6,398+1.7%Added–
AVTRAvantor, Inc.COM259,597$5.47M<0.1%+259,597NewHistory
INGNInogen IncCOM1,064,146$5.55M<0.1%−13,372−1.2%ReducedHistory
JNJJohnson & JohnsonStock35,686$5.56M<0.1%−4,062−10.2%ReducedHistory
ORLYO Reilly Automotive IncStock6,127$5.57M<0.1%−1,989−24.5%ReducedHistory
SPLKSplunk IncCOM38,310$5.60M<0.1%−16,849−30.5%ReducedHistory
IMGNImmunoGen, Inc.COM354,859$5.63M<0.1%+316,201+817.9%AddedHistory
SKYChampion Homes, Inc.Stock88,745$5.65M<0.1%+44,728+101.6%AddedHistory
XPOFXponential Fitness, Inc.COM CL A366,965$5.69M<0.1%−1,010−0.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock252,631$5.70M<0.1%−161,195−39.0%ReducedHistory
MIDDMIDDLEBY CorpCOM44,535$5.70M<0.1%+44,535NewHistory
LSCCLattice Semiconductor CorpCOM67,521$5.80M<0.1%+19,848+41.6%AddedHistory
MRCYMercury Systems IncCOM157,880$5.86M<0.1%−370.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A124,091$6.01M<0.1%+53,964+77.0%AddedHistory
TYLTyler Technologies IncCOM16,031$6.19M<0.1%−64−0.4%ReducedHistory
DLOdLocal LtdCLASS A COM324,324$6.22M<0.1%+858+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM53,226$6.26M<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A151,807$6.31M<0.1%+24,516+19.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A872,894$6.33M<0.1%+154,049+21.4%AddedHistory
ICLRIcon PLCCOM26,158$6.44M<0.1%−40.0%ReducedHistory
OLEDUniversal Display CorpCOM41,663$6.54M<0.1%−174−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,646$6.68M<0.1%−1,761−32.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW325,689$6.76M<0.1%+110,049+51.0%AddedHistory
BSYBentley Systems IncCOM CL B135,202$6.78M<0.1%−79,200−36.9%ReducedHistory
HLIOHelios Technologies, Inc.COM122,860$6.82M<0.1%+122,860NewHistory
AZOAutoZone IncCOM2,690$6.83M<0.1%−646−19.4%ReducedHistory
ELANElanco Animal Health IncCOM620,864$6.98M<0.1%+620,864NewHistory
DPZDominos Pizza IncCOM18,443$6.99M<0.1%+7,299+65.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM54,544$7.06M<0.1%−7,987−12.8%ReducedHistory
PEPPepsiCo IncStock42,786$7.25M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM39,298$7.26M<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock179,561$7.28M<0.1%+39,908+28.6%AddedHistory
PGProcter & Gamble CoStock50,240$7.33M<0.1%+167+0.3%AddedHistory
ANSSAnsys IncCOM24,799$7.38M<0.1%+3,020+13.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM49,773$7.47M<0.1%−2,612−5.0%ReducedHistory
CVXChevron CorpStock44,982$7.58M<0.1%−85−0.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM65,674$7.96M<0.1%+9,819+17.6%AddedHistory
SHAKShake Shack Inc.CL A146,902$8.53M<0.1%−74,303−33.6%ReducedHistory
ODDOddity Tech LtdSHS CL A307,832$8.73M0.1%+307,832NewHistory
APHAmphenol CorpCL A104,155$8.75M0.1%+5,283+5.3%AddedHistory
MASS908 Devices Inc.COM1,331,540$8.87M0.1%−455,372−25.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock367,326$8.92M0.1%+160,898+77.9%AddedHistory
BLKBBlackbaud IncCOM128,171$9.01M0.1%−9,268−6.7%ReducedHistory
NEOGNeogen CorpCOM493,095$9.14M0.1%−1350.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM65,664$9.22M0.1%−231−0.4%ReducedHistory
MSMorgan StanleyStock113,974$9.31M0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS177,930$9.36M0.1%−39,132−18.0%ReducedHistory
BILLBILL Holdings, Inc.Stock86,372$9.38M0.1%−55,907−39.3%ReducedHistory
QDELQuidelOrtho CorpCOM133,571$9.76M0.1%−601,326−81.8%ReducedHistory
AIRAar CorpStock166,633$9.92M0.1%+166,633NewHistory
NBIXNeurocrine Biosciences IncStock89,938$10.1M0.1%+89,938NewHistory
LVSLas Vegas Sands CorpCOM226,156$10.4M0.1%−2,488,833−91.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A120,048$10.9M0.1%−4,532−3.6%ReducedHistory
KLACKLA CorpCOM NEW23,841$10.9M0.1%−15,063−38.7%ReducedHistory
HDHome Depot, Inc.Stock36,937$11.2M0.1%−62−0.2%ReducedHistory
MSCIMSCI Inc.Stock22,444$11.5M0.1%−539−2.3%ReducedHistory
CCJCameco CorpStock295,018$11.7M0.1%−44,678−13.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM145,750$12.1M0.1%−487,484−77.0%ReducedHistory
SHOPShopify Inc.Stock225,042$12.3M0.1%−82,513−26.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM177,575$12.7M0.1%−113,670−39.0%ReducedHistory
PCTYPaylocity Holding CorpCOM71,001$12.9M0.1%−10,823−13.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM56,082$13.2M0.1%−1,925−3.3%ReducedHistory
ONOn Semiconductor CorpStock143,550$13.3M0.1%−807,096−84.9%ReducedHistory
HQYHealthequity, Inc.COM184,201$13.5M0.1%+220.0%AddedHistory
AGTIAgiliti, Inc.COM2,073,941$13.5M0.1%−742,783−26.4%ReducedHistory
PAYCPaycom Software, Inc.Stock54,097$14.0M0.1%−14,417−21.0%ReducedHistory
SNOWSnowflake Inc.Stock93,149$14.2M0.1%+5,223+5.9%AddedHistory
UPSTUpstart Holdings, Inc.COM508,050$14.5M0.1%+279,110+121.9%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