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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
443
+1 vs. Q4 2023
Portfolio value
$20.2B
+$1.63B (+8.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Fred Alger Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRZEBraze, Inc.Stock238$10.5K<0.1%−393−62.3%ReducedHistory
ZMZoom Communications, Inc.Stock283$18.5K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM650$19.8K<0.1%−1,112,913−99.9%ReducedHistory
PDPagerDuty, Inc.COM925$21.0K<0.1%+925NewHistory
ESTCElastic N.V.ORD SHS276$27.7K<0.1%+276NewHistory
LINLinde PLCStock61$28.3K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A111$30.3K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock600$41.1K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM662$41.1K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM325$42.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,543$44.1K<0.1%−37,093−96.0%ReducedHistory
CBOECboe Global Markets, Inc.COM241$44.3K<0.1%−2,419−90.9%ReducedHistory
TMDXTransMedics Group, Inc.COM637$47.1K<0.1%−1,342,278−100.0%ReducedHistory
ANSSAnsys IncCOM144$50.0K<0.1%−24,622−99.4%ReducedHistory
FISVFiserv IncStock397$63.4K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM10,434$68.9K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM168$72.1K<0.1%−6,816−97.6%ReducedHistory
IOTSamsara Inc.Stock1,971$74.5K<0.1%+858+77.1%AddedHistory
FROGJFrog LtdStock1,841$81.4K<0.1%+245+15.4%AddedHistory
LECOLincoln Electric Holdings IncCOM399$101.9K<0.1%00.0%UnchangedHistory
Alger Weatherbie Enduring Grow015564305Mutual Funds4,406$103.3K<0.1%+11+0.3%Added–
BSYBentley Systems IncCOM CL B1,985$103.7K<0.1%−83,648−97.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,911$111.5K<0.1%−304,082−99.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,442$117.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1,159$120.7K<0.1%+444+62.1%AddedHistory
SSentinelOne, Inc.CL A5,386$125.5K<0.1%−19,221−78.1%ReducedHistory
EXPEagle Materials IncCOM487$132.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock37$134.2K<0.1%−5,341−99.3%ReducedHistory
GRTSGritstone bio, Inc.COM57,751$148.4K<0.1%+57,751NewHistory
JBLJabil IncStock1,408$188.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,240$217.7K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM929$279.5K<0.1%+929NewHistory
LULUlululemon athletica inc.Stock904$353.1K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM4,107$375.9K<0.1%+3,283+398.4%AddedHistory
TRMBTrimble Inc.COM5,921$381.1K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM18,079$385.6K<0.1%+18,079NewHistory
BALLBALL CorpCOM5,947$400.6K<0.1%−3,956−39.9%ReducedHistory
NXTNextpower Inc.Stock7,413$417.1K<0.1%+7,413NewHistory
KNSLKinsale Capital Group, Inc.Stock807$423.5K<0.1%+807NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,970$430.9K<0.1%−15,872−48.3%ReducedHistory
ALLEAllegion plcORD SHS3,277$441.4K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM5,954$444.4K<0.1%+5,954NewHistory
APTVAptiv PLCSHS5,682$452.6K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM1,842$464.6K<0.1%+1,842NewHistory
ITGRInteger Holdings CorpCOM3,991$465.7K<0.1%+3,991NewHistory
FSLRFirst Solar, Inc.Stock2,856$482.1K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A28,379$492.1K<0.1%+28,379NewHistory
ROPRoper Technologies IncStock894$501.4K<0.1%+697+353.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,417$513.5K<0.1%−2,483−36.0%ReducedHistory
TTEKTetra Tech IncCOM2,875$531.0K<0.1%−135−4.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,762$541.9K<0.1%+263+7.5%AddedHistory
TWLOTwilio IncCL A8,915$545.2K<0.1%+8,915NewHistory
DEDeere & CoStock1,362$559.4K<0.1%−171−11.2%ReducedHistory
XYLXylem Inc.COM4,421$571.4K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM8,654$597.6K<0.1%−95,628−91.7%ReducedHistory
PEverpure, Inc.CL A11,511$598.5K<0.1%+11,511NewHistory
URIUnited Rentals, Inc.COM832$600.0K<0.1%+832NewHistory
PTCPTC Inc.Stock3,250$614.1K<0.1%−267−7.6%ReducedHistory
IMCRImmunocore Holdings plcADS9,479$616.1K<0.1%+3,272+52.7%AddedHistory
MREOMereo BioPharma Group plcSPON ADS194,879$643.1K<0.1%+92,348+90.1%AddedHistory
AAgilent Technologies, Inc.COM4,624$672.8K<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW18,158$688.7K<0.1%+18,158NewHistory
IDYAIDEAYA Biosciences, Inc.COM16,882$740.8K<0.1%−3,304−16.4%ReducedHistory
ZTSZoetis Inc.Stock4,484$758.7K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM33,882$763.0K<0.1%+33,882NewHistory
PRTAProthena Corp Public Ltd CoSHS32,996$817.3K<0.1%−728−2.2%ReducedHistory
ADSKAutodesk, Inc.COM3,184$829.2K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM12,534$867.4K<0.1%+12,534NewHistory
SAIASaia IncCOM1,504$879.8K<0.1%+530+54.4%AddedHistory
FLUTFlutter Entertainment plcSHS4,522$893.0K<0.1%+4,522NewHistory
MRUSMerus N.V.COM20,597$927.5K<0.1%+20,597NewHistory
QTRXQuanterix CorpCOM41,098$968.3K<0.1%−908−2.2%ReducedHistory
RDDTReddit, Inc.Stock19,955$984.2K<0.1%+19,955NewHistory
RRXRegal Rexnord CorpCOM5,645$1.02M<0.1%+5,645NewHistory
DNTHDianthus Therapeutics, Inc.COM36,367$1.09M<0.1%−4,474−11.0%ReducedHistory
ACNAccenture plcStock3,319$1.15M<0.1%+1,366+69.9%AddedHistory
KVUEKenvue Inc.Stock54,769$1.18M<0.1%+2,889+5.6%AddedHistory
VLTOVeralto CorpStock13,310$1.18M<0.1%−13,017−49.4%ReducedHistory
FLEXFlex Ltd.Stock42,562$1.22M<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock49,605$1.24M<0.1%+43,465+707.9%AddedHistory
FBRXForte Biosciences, Inc.COM1,838,965$1.28M<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM43,790$1.29M<0.1%+7,312+20.0%AddedHistory
AMATApplied Materials IncStock6,610$1.36M<0.1%+6,610NewHistory
RCUSArcus Biosciences, Inc.COM73,498$1.39M<0.1%−1,689−2.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,429$1.41M<0.1%+61,429NewHistory
PLRXPliant Therapeutics, Inc.COM97,082$1.45M<0.1%−24,705−20.3%ReducedHistory
DOWDow Inc.Stock25,426$1.47M<0.1%+4,066+19.0%AddedHistory
BPMCBlueprint Medicines CorpCOM16,913$1.60M<0.1%+16,913NewHistory
MXCTMaxcyte, Inc.COM399,162$1.67M<0.1%−7,934−1.9%ReducedHistory
FITBFifth Third BancorpCOM46,866$1.74M<0.1%+46,866NewHistory
GSKGSK plcADR41,068$1.76M<0.1%+7,079+20.8%AddedHistory
CDXSCodexis, Inc.COM508,095$1.77M<0.1%+75,106+17.3%AddedHistory
ANROAlto Neuroscience, Inc.COM SHS118,016$1.81M<0.1%+118,016NewHistory
PAYCPaycom Software, Inc.Stock9,119$1.81M<0.1%−7,474−45.0%ReducedHistory
GILDGilead Sciences, Inc.Stock24,915$1.83M<0.1%+2,912+13.2%AddedHistory
XPOXPO, Inc.COM15,253$1.86M<0.1%−1,194−7.3%ReducedHistory
CGCarlyle Group Inc.COM41,544$1.95M<0.1%+6,359+18.1%AddedHistory
CDNACareDx, Inc.COM186,048$1.97M<0.1%+186,048NewHistory
ASMLASML Holding NVADR2,073$2.01M<0.1%−7,413−78.1%ReducedHistory
PETQPetIQ, Inc.COM CL A111,889$2.05M<0.1%−2,542−2.2%ReducedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HUMHumana IncStock167,666$76.8M0.4%History
LNGCheniere Energy, Inc.COM NEW396,402$67.7M0.4%History
CBAYCymaBay Therapeutics, Inc.COM1,967,858$46.5M0.3%History
SDGRSchrodinger, Inc.COM632,848$22.7M0.1%History
KRYSKrystal Biotech, Inc.COM160,335$19.9M0.1%History
EVBGEverbridge, Inc.COM784,036$19.1M0.1%History
SNAPSnap IncStock846,033$14.3M0.1%History
EOGEOG Resources IncStock106,474$12.9M0.1%History
MKTXMarketaxess Holdings IncCOM32,956$9.65M0.1%History
MGMMGM Resorts InternationalStock155,958$6.97M<0.1%History
KRTXKaruna Therapeutics, Inc.COM21,776$6.89M<0.1%History
IMGNImmunoGen, Inc.COM208,660$6.19M<0.1%History
RAPTRAPT Therapeutics, Inc.COM227,803$5.66M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS78,554$5.27M<0.1%History
MRCYMercury Systems IncCOM139,084$5.09M<0.1%History
GRFSGrifols SASP ADR REP B NVT439,068$5.08M<0.1%History
BBIOBridgeBio Pharma, Inc.COM122,797$4.96M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF18,084$4.56M<0.1%–
BMBLBumble Inc.COM CL A282,387$4.16M<0.1%History
QDELQuidelOrtho CorpCOM55,943$4.12M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock313,458$3.53M<0.1%History
BIIBBiogen Inc.COM13,235$3.42M<0.1%History
AYXAlteryx, Inc.COM CL A70,077$3.30M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF30,969$3.24M<0.1%–
SUMSummit Materials, Inc.CL A83,252$3.20M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF9,888$3.00M<0.1%–
BIDUBaidu, Inc.ADR21,054$2.51M<0.1%History
PRVAPrivia Health Group, Inc.COM88,877$2.05M<0.1%History
TFXTeleflex IncCOM7,804$1.95M<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A90,670$1.93M<0.1%History
ELANElanco Animal Health IncCOM129,077$1.92M<0.1%History
CYTKCytokinetics IncCOM NEW20,921$1.75M<0.1%History
MRTXMirati Therapeutics, Inc.COM26,977$1.58M<0.1%History
RIVNRivian Automotive, Inc.Stock64,713$1.52M<0.1%History
MASIMasimo CorpCOM12,439$1.46M<0.1%History
PENNPENN Entertainment, Inc.COM51,100$1.33M<0.1%History
ANFAbercrombie & Fitch CoCL A14,835$1.31M<0.1%History
NEMNEWMONT CorpStock30,096$1.25M<0.1%History
IONSIonis Pharmaceuticals IncCOM24,054$1.22M<0.1%History
NBIXNeurocrine Biosciences IncStock7,339$967.0K<0.1%History
DOCSDoximity, Inc.CL A33,919$951.1K<0.1%History
AXPAmerican Express CoStock4,600$861.8K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,400$615.6K<0.1%History
PACBPacific Biosciences of California, Inc.COM62,105$609.3K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM15,667$557.4K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM39,584$555.4K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM11,795$542.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A10,812$531.3K<0.1%History
XPOFXponential Fitness, Inc.COM CL A38,351$494.3K<0.1%History
AMAMAmbrx Biopharma, Inc.COM32,886$468.3K<0.1%History
DOCUDocuSign, Inc.Stock6,677$396.9K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,996$378.7K<0.1%History
ETSYEtsy IncCOM3,632$294.4K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM8,556$201.0K<0.1%History
FICOFair Isaac CorpCOM164$190.9K<0.1%History
CHGGChegg, IncCOM14,668$166.6K<0.1%History
YARWYarrow Bioscience, Inc.COM60,055$139.9K<0.1%History
AJGArthur J. Gallagher & Co.COM561$126.2K<0.1%History
TTTrane Technologies plcSHS418$102.0K<0.1%History
VMCVulcan Materials COCOM113$25.7K<0.1%History
XPXP Inc.CL A90$2.35K<0.1%History
VTYXVentyx Biosciences, Inc.COM216$534<0.1%History
PLUGPlug Power IncStock10$45<0.1%History