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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
BMYBristol Myers Squibb CoStock37,770$2.05M<0.1%−2,760−6.8%ReducedHistory
HLVXHilleVax, Inc.COM124,122$2.06M<0.1%−7,325−5.6%ReducedHistory
BILLBILL Holdings, Inc.Stock31,101$2.14M<0.1%−29,638−48.8%ReducedHistory
GDGeneral Dynamics CorpStock7,672$2.17M<0.1%+1,262+19.7%AddedHistory
DTDynatrace, Inc.Stock46,815$2.17M<0.1%+46,815NewHistory
MORFMorphic Holding, Inc.COM64,195$2.26M<0.1%−1,454−2.2%ReducedHistory
MLABMesa Laboratories IncCOM20,742$2.28M<0.1%−6,244−23.1%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT46,993$2.32M<0.1%+2,872+6.5%AddedHistory
PANWPalo Alto Networks IncStock8,204$2.33M<0.1%+3,635+79.6%AddedHistory
MTNVail Resorts IncCOM10,484$2.34M<0.1%+1,046+11.1%AddedHistory
WSOWatsco IncCOM5,431$2.35M<0.1%+5,431NewHistory
NVSNovartis AGADR24,443$2.36M<0.1%+3,106+14.6%AddedHistory
HCPHashiCorp, Inc.COM CL A91,147$2.46M<0.1%+91,147NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -221,531$2.46M<0.1%+221,531NewHistory
PFEPfizer IncStock89,660$2.49M<0.1%+12,137+15.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock14,880$2.49M<0.1%−352−2.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW23,846$2.51M<0.1%+23,846NewHistory
PXDPioneer Natural Resources CoCOM9,633$2.53M<0.1%−21,148−68.7%ReducedHistory
PMPhilip Morris International Inc.Stock27,943$2.56M<0.1%+3,012+12.1%AddedHistory
SRRKScholar Rock Holding CorpCOM147,201$2.61M<0.1%−14,683−9.1%ReducedHistory
CICigna GroupStock7,229$2.63M<0.1%+7,229NewHistory
BCPCBalchem CorpCOM17,171$2.66M<0.1%−15,408−47.3%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM206,406$2.68M<0.1%+206,406NewHistory
JCIJohnson Controls International plcStock41,352$2.70M<0.1%+5,012+13.8%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM182,765$2.71M<0.1%+182,765NewHistory
BMRNBiomarin Pharmaceutical IncCOM31,180$2.72M<0.1%−2,209−6.6%ReducedHistory
EDConsolidated Edison IncStock30,017$2.73M<0.1%+3,391+12.7%AddedHistory
TWSTTwist Bioscience CorpCOM79,797$2.74M<0.1%+50,550+172.8%AddedHistory
GHGuardant Health, Inc.COM134,262$2.77M<0.1%+82,946+161.6%AddedHistory
SYYSysco CorpStock34,205$2.78M<0.1%+4,074+13.5%AddedHistory
BHVNBiohaven Ltd.COM51,104$2.79M<0.1%−15,860−23.7%ReducedHistory
WBSWebster Financial CorpCOM56,029$2.84M<0.1%−70,470−55.7%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW47,041$2.87M<0.1%+47,041NewHistory
IDCCInterDigital, Inc.COM27,182$2.89M<0.1%+25,075+1,190.1%AddedHistory
VRNSVaronis Systems IncCOM62,981$2.97M<0.1%+62,981NewHistory
RYANRyan Specialty Holdings, Inc.CL A53,940$2.99M<0.1%−66,638−55.3%ReducedHistory
MDTMedtronic plcStock34,411$3.00M<0.1%+5,833+20.4%AddedHistory
ORICOric Pharmaceuticals, Inc.COM219,943$3.02M<0.1%+219,943NewHistory
CTASCintas CorpStock4,440$3.05M<0.1%+373+9.2%AddedHistory
OKEONEOK IncCOM38,134$3.06M<0.1%+6,199+19.4%AddedHistory
GRMNGarmin LtdSHS20,568$3.06M<0.1%+2,404+13.2%AddedHistory
PLDPrologis, Inc.REIT23,517$3.06M<0.1%+2,117+9.9%AddedHistory
AZEKAZEK Co Inc.CL A61,032$3.07M<0.1%−1,363−2.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM516,593$3.08M<0.1%−11,689−2.2%ReducedHistory
SRESempraStock43,217$3.10M<0.1%+6,115+16.5%AddedHistory
NEENextera Energy IncStock48,972$3.13M<0.1%+2,528+5.4%AddedHistory
Cyberark Software LtdM2682V108SHS11,940$3.17M<0.1%+2,558+27.3%Added–
CSWCSW Industrials, Inc.COM13,548$3.18M<0.1%+13,548NewHistory
ORCLOracle CorpStock25,582$3.21M<0.1%+3,219+14.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock31,328$3.23M<0.1%+1,963+6.7%AddedHistory
MOAltria Group, Inc.Stock74,477$3.25M<0.1%+8,188+12.4%AddedHistory
RBLXRoblox CorpStock86,283$3.29M<0.1%+86,283NewHistory
LAMRLamar Advertising CoREIT28,131$3.36M<0.1%+4,265+17.9%AddedHistory
CAVACava Group, Inc.COM48,627$3.41M<0.1%+10,794+28.5%AddedHistory
NVEENV5 Global, Inc.COM35,192$3.45M<0.1%−1,262−3.5%ReducedHistory
SLBSLB LimitedStock64,108$3.51M<0.1%−1,454,234−95.8%ReducedHistory
NKENIKE, Inc.Stock37,499$3.52M<0.1%+31,120+487.9%AddedHistory
FUSNFusion Pharmaceuticals Inc.COM167,415$3.57M<0.1%−144,559−46.3%ReducedHistory
DHIHorton D R IncCOM22,141$3.64M<0.1%−66,596−75.0%ReducedHistory
AZOAutoZone IncCOM1,166$3.67M<0.1%−1,127−49.1%ReducedHistory
BBYBest Buy Co IncStock45,333$3.72M<0.1%+45,333NewHistory
SBUXStarbucks CorpStock41,147$3.76M<0.1%+4,819+13.3%AddedHistory
WELLWelltower Inc.REIT40,257$3.76M<0.1%−12,934−24.3%ReducedHistory
CCICrown Castle Inc.REIT36,563$3.87M<0.1%−25,497−41.1%ReducedHistory
AVTRAvantor, Inc.COM156,863$4.01M<0.1%−230−0.1%ReducedHistory
SCCOSouthern Copper CorpStock37,888$4.04M<0.1%+3,989+11.8%AddedHistory
SMCISuper Micro Computer, Inc.COM4,014$4.05M<0.1%+2,184+119.3%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK757,810$4.06M<0.1%+254,380+50.5%AddedHistory
TRUTransUnionCOM51,181$4.08M<0.1%+18,235+55.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR60,364$4.09M<0.1%+5,968+11.0%AddedHistory
FIVEFive Below, IncCOM22,942$4.16M<0.1%+1,795+8.5%AddedHistory
HXLHexcel CorpCOM58,224$4.24M<0.1%−1,294−2.2%ReducedHistory
KROSKeros Therapeutics, Inc.COM65,880$4.36M<0.1%+65,880NewHistory
SPGSimon Property Group Inc.REIT28,673$4.49M<0.1%+3,712+14.9%AddedHistory
ACIWAci Worldwide, Inc.Stock138,203$4.59M<0.1%−60,016−30.3%ReducedHistory
FOURShift4 Payments, Inc.CL A69,474$4.59M<0.1%+69,474NewHistory
CPRICapri Holdings LtdSHS101,682$4.61M<0.1%−2,285−2.2%ReducedHistory
DLOdLocal LtdCLASS A COM313,708$4.61M<0.1%−8,235−2.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS67,524$4.65M<0.1%+9,033+15.4%AddedHistory
MCDMcDonalds CorpStock16,570$4.67M<0.1%+2,434+17.2%AddedHistory
VZVerizon Communications IncStock112,765$4.73M<0.1%+13,545+13.7%AddedHistory
CSCOCisco Systems, Inc.Stock94,839$4.73M<0.1%+11,770+14.2%AddedHistory
OSCROscar Health, Inc.CL A320,553$4.77M<0.1%+131,246+69.3%AddedHistory
ONOn Semiconductor CorpStock65,042$4.78M<0.1%−56,183−46.3%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF304,581$4.83M<0.1%−14,972−4.7%Reduced–
WSCWillScot Holdings CorpCOM CL A104,612$4.86M<0.1%+67,473+181.7%AddedHistory
AMTAmerican Tower CorpREIT24,801$4.90M<0.1%−45,563−64.8%ReducedHistory
SMARSmartsheet IncCOM CL A127,935$4.93M<0.1%−578,224−81.9%ReducedHistory
UNPUnion Pacific CorpStock20,260$4.98M<0.1%+1,564+8.4%AddedHistory
NVONovo Nordisk A SADR39,364$5.05M<0.1%+16,599+72.9%AddedHistory
HQYHealthequity, Inc.COM62,067$5.07M<0.1%−4,821−7.2%ReducedHistory
WWayfair Inc.CL A75,300$5.11M<0.1%−339,291−81.8%ReducedHistory
PODDInsulet CorpStock30,522$5.23M<0.1%−27,613−47.5%ReducedHistory
SWIMLatham Group, Inc.COM1,324,575$5.25M<0.1%−820−0.1%ReducedHistory
NEOGNeogen CorpCOM332,767$5.25M<0.1%−157,776−32.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A441,305$5.26M<0.1%−449,589−50.5%ReducedHistory
CMCSAComcast CorpStock122,762$5.32M<0.1%+11,276+10.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK278,320$5.39M<0.1%−6,258−2.2%ReducedHistory
ZSZscaler, Inc.Stock28,160$5.42M<0.1%+6,614+30.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM72,400$5.48M<0.1%−46,375−39.0%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