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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
CRMSalesforce, Inc.Stock30,877$9.30M<0.1%+24,529+386.4%AddedHistory
MRKMerck & Co., Inc.Stock69,710$9.20M<0.1%+32,715+88.4%AddedHistory
MMYTMakeMyTrip LtdStock128,493$9.13M<0.1%−249,094−66.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM42,483$9.06M<0.1%−103,139−70.8%ReducedHistory
QCOMQualcomm IncStock52,894$8.95M<0.1%+6,304+13.5%AddedHistory
INVXInnovex International, Inc.COM394,701$8.89M<0.1%−315,196−44.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM112,092$8.77M<0.1%+27,291+32.2%AddedHistory
PCORProcore Technologies, Inc.COM106,017$8.71M<0.1%+36,911+53.4%AddedHistory
VRSKVerisk Analytics, Inc.COM36,261$8.55M<0.1%−12,952−26.3%ReducedHistory
BLKBlackRock, Inc.COM10,153$8.46M<0.1%+1,234+13.8%AddedHistory
CECOCeco Environmental CorpCOM361,540$8.32M<0.1%+361,540NewHistory
FNDFloor & Decor Holdings, Inc.CL A63,939$8.29M<0.1%−22,545−26.1%ReducedHistory
PEPPepsiCo IncStock47,191$8.26M<0.1%+2,929+6.6%AddedHistory
APOApollo Global Management, Inc.COM72,401$8.14M<0.1%+72,401NewHistory
TCOMTrip.com Group LtdADS182,099$7.99M<0.1%−9,397−4.9%ReducedHistory
HONHoneywell International IncCOM38,428$7.89M<0.1%−2,693−6.5%ReducedHistory
MASS908 Devices Inc.COM1,016,402$7.67M<0.1%−194,017−16.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS1,196,876$7.64M<0.1%−157,455−11.6%ReducedHistory
The Alger ETF Trust01556420635 ETF375,537$7.59M<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM64,528$7.50M<0.1%+7,308+12.8%AddedHistory
LRMRLarimar Therapeutics, Inc.COM987,933$7.50M<0.1%+901,372+1,041.3%AddedHistory
MOHMolina Healthcare, Inc.COM17,985$7.39M<0.1%+4,762+36.0%AddedHistory
SKYChampion Homes, Inc.Stock85,998$7.31M<0.1%−1,870−2.1%ReducedHistory
BXBlackstone Inc.COM55,033$7.23M<0.1%−200,376−78.5%ReducedHistory
OLEDUniversal Display CorpCOM42,500$7.16M<0.1%+1,105+2.7%AddedHistory
MSCIMSCI Inc.Stock12,718$7.13M<0.1%−4,277−25.2%ReducedHistory
OKTAOkta, Inc.CL A67,322$7.04M<0.1%+67,322NewHistory
SNPSSynopsys IncCOM12,169$6.95M<0.1%+11,246+1,218.4%AddedHistory
NVRNVR IncCOM856$6.93M<0.1%+12+1.4%AddedHistory
ORLYO Reilly Automotive IncStock6,118$6.91M<0.1%−9−0.1%ReducedHistory
MTDMettler Toledo International IncCOM5,138$6.84M<0.1%+1,686+48.8%AddedHistory
TYLTyler Technologies IncCOM16,041$6.82M<0.1%+10.0%AddedHistory
CAHCardinal Health IncStock60,907$6.82M<0.1%+6,102+11.1%AddedHistory
BACBank of America CorpStock178,432$6.77M<0.1%+21,462+13.7%AddedHistory
BLKBBlackbaud IncCOM89,084$6.60M<0.1%−1,948−2.1%ReducedHistory
DELLDell Technologies Inc.Stock57,470$6.56M<0.1%−355,720−86.1%ReducedHistory
MIDDMIDDLEBY CorpCOM40,642$6.53M<0.1%−1,297−3.1%ReducedHistory
JNJJohnson & JohnsonStock40,480$6.40M<0.1%+4,848+13.6%AddedHistory
INGNInogen IncCOM773,513$6.24M<0.1%−17,458−2.2%ReducedHistory
IBNIcici Bank LtdADR227,153$6.00M<0.1%+227,153NewHistory
LRCXLam Research CorpCOM6,144$5.97M<0.1%−211−3.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock24,433$5.92M<0.1%+1,667+7.3%AddedHistory
KOCoca Cola CoStock94,918$5.81M<0.1%+13,431+16.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM72,400$5.48M<0.1%−46,375−39.0%ReducedHistory
ZSZscaler, Inc.Stock28,160$5.42M<0.1%+6,614+30.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK278,320$5.39M<0.1%−6,258−2.2%ReducedHistory
CMCSAComcast CorpStock122,762$5.32M<0.1%+11,276+10.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A441,305$5.26M<0.1%−449,589−50.5%ReducedHistory
NEOGNeogen CorpCOM332,767$5.25M<0.1%−157,776−32.2%ReducedHistory
SWIMLatham Group, Inc.COM1,324,575$5.25M<0.1%−820−0.1%ReducedHistory
PODDInsulet CorpStock30,522$5.23M<0.1%−27,613−47.5%ReducedHistory
WWayfair Inc.CL A75,300$5.11M<0.1%−339,291−81.8%ReducedHistory
HQYHealthequity, Inc.COM62,067$5.07M<0.1%−4,821−7.2%ReducedHistory
NVONovo Nordisk A SADR39,364$5.05M<0.1%+16,599+72.9%AddedHistory
UNPUnion Pacific CorpStock20,260$4.98M<0.1%+1,564+8.4%AddedHistory
SMARSmartsheet IncCOM CL A127,935$4.93M<0.1%−578,224−81.9%ReducedHistory
AMTAmerican Tower CorpREIT24,801$4.90M<0.1%−45,563−64.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A104,612$4.86M<0.1%+67,473+181.7%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF304,581$4.83M<0.1%−14,972−4.7%Reduced–
ONOn Semiconductor CorpStock65,042$4.78M<0.1%−56,183−46.3%ReducedHistory
OSCROscar Health, Inc.CL A320,553$4.77M<0.1%+131,246+69.3%AddedHistory
CSCOCisco Systems, Inc.Stock94,839$4.73M<0.1%+11,770+14.2%AddedHistory
VZVerizon Communications IncStock112,765$4.73M<0.1%+13,545+13.7%AddedHistory
MCDMcDonalds CorpStock16,570$4.67M<0.1%+2,434+17.2%AddedHistory
TTETotalEnergies SESPONSORED ADS67,524$4.65M<0.1%+9,033+15.4%AddedHistory
DLOdLocal LtdCLASS A COM313,708$4.61M<0.1%−8,235−2.6%ReducedHistory
CPRICapri Holdings LtdSHS101,682$4.61M<0.1%−2,285−2.2%ReducedHistory
FOURShift4 Payments, Inc.CL A69,474$4.59M<0.1%+69,474NewHistory
ACIWAci Worldwide, Inc.Stock138,203$4.59M<0.1%−60,016−30.3%ReducedHistory
SPGSimon Property Group Inc.REIT28,673$4.49M<0.1%+3,712+14.9%AddedHistory
KROSKeros Therapeutics, Inc.COM65,880$4.36M<0.1%+65,880NewHistory
HXLHexcel CorpCOM58,224$4.24M<0.1%−1,294−2.2%ReducedHistory
FIVEFive Below, IncCOM22,942$4.16M<0.1%+1,795+8.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR60,364$4.09M<0.1%+5,968+11.0%AddedHistory
TRUTransUnionCOM51,181$4.08M<0.1%+18,235+55.3%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK757,810$4.06M<0.1%+254,380+50.5%AddedHistory
SMCISuper Micro Computer, Inc.COM4,014$4.05M<0.1%+2,184+119.3%AddedHistory
SCCOSouthern Copper CorpStock37,888$4.04M<0.1%+3,989+11.8%AddedHistory
AVTRAvantor, Inc.COM156,863$4.01M<0.1%−230−0.1%ReducedHistory
CCICrown Castle Inc.REIT36,563$3.87M<0.1%−25,497−41.1%ReducedHistory
WELLWelltower Inc.REIT40,257$3.76M<0.1%−12,934−24.3%ReducedHistory
SBUXStarbucks CorpStock41,147$3.76M<0.1%+4,819+13.3%AddedHistory
BBYBest Buy Co IncStock45,333$3.72M<0.1%+45,333NewHistory
AZOAutoZone IncCOM1,166$3.67M<0.1%−1,127−49.1%ReducedHistory
DHIHorton D R IncCOM22,141$3.64M<0.1%−66,596−75.0%ReducedHistory
FUSNFusion Pharmaceuticals Inc.COM167,415$3.57M<0.1%−144,559−46.3%ReducedHistory
NKENIKE, Inc.Stock37,499$3.52M<0.1%+31,120+487.9%AddedHistory
SLBSLB LimitedStock64,108$3.51M<0.1%−1,454,234−95.8%ReducedHistory
NVEENV5 Global, Inc.COM35,192$3.45M<0.1%−1,262−3.5%ReducedHistory
CAVACava Group, Inc.COM48,627$3.41M<0.1%+10,794+28.5%AddedHistory
LAMRLamar Advertising CoREIT28,131$3.36M<0.1%+4,265+17.9%AddedHistory
RBLXRoblox CorpStock86,283$3.29M<0.1%+86,283NewHistory
MOAltria Group, Inc.Stock74,477$3.25M<0.1%+8,188+12.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock31,328$3.23M<0.1%+1,963+6.7%AddedHistory
ORCLOracle CorpStock25,582$3.21M<0.1%+3,219+14.4%AddedHistory
CSWCSW Industrials, Inc.COM13,548$3.18M<0.1%+13,548NewHistory
Cyberark Software LtdM2682V108SHS11,940$3.17M<0.1%+2,558+27.3%Added–
NEENextera Energy IncStock48,972$3.13M<0.1%+2,528+5.4%AddedHistory
SRESempraStock43,217$3.10M<0.1%+6,115+16.5%AddedHistory
MQMarqeta, Inc.CLASS A COM516,593$3.08M<0.1%−11,689−2.2%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