Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 424
- −19 vs. Q1 2024
- Portfolio value
- $20.6B
- +$394.7M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABSIAbsci Corp | COM | 7,256,775 | $22.4M | 0.1% | −151,034−2.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,119,246 | $22.4M | 0.1% | −60,587−5.1% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 466,501 | $22.5M | 0.1% | −13,694−2.9% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 548,905 | $22.6M | 0.1% | −32,646−5.6% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 295,916 | $24.0M | 0.1% | +54,283+22.5% | Added | History |
| NCNOnCino, Inc. | COM | 771,108 | $24.3M | 0.1% | +94,111+13.9% | Added | History |
| NOVTNovanta Inc | COM | 149,239 | $24.3M | 0.1% | −7,444−4.8% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 794,084 | $24.5M | 0.1% | +307,803+63.3% | Added | History |
| INTAIntapp, Inc. | COM | 670,743 | $24.6M | 0.1% | −565,800−45.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 302,718 | $25.1M | 0.1% | +65,529+27.6% | Added | History |
| KLACKLA Corp | COM NEW | 30,539 | $25.2M | 0.1% | +1,624+5.6% | Added | History |
| NEONeogenomics Inc | COM NEW | 1,834,912 | $25.5M | 0.1% | −504,854−21.6% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 406,085 | $25.6M | 0.1% | −25,209−5.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 130,660 | $26.2M | 0.1% | −391,562−75.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 291,627 | $26.2M | 0.1% | −242,509−45.4% | Reduced | History |
| BLBlackline, Inc. | COM | 545,893 | $26.4M | 0.1% | −12,869−2.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 368,862 | $27.1M | 0.1% | −29,929−7.5% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 252,421 | $27.2M | 0.1% | +28,132+12.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 296,275 | $27.4M | 0.1% | −81,722−21.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,638,303 | $27.6M | 0.1% | +21,078+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 60,203 | $28.2M | 0.1% | +875+1.5% | Added | History |
| FSSFederal Signal Corp | COM | 340,376 | $28.5M | 0.1% | +38,620+12.8% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 102,455 | $28.7M | 0.1% | +37,879+58.7% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 659,029 | $29.0M | 0.1% | −7,693−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 164,285 | $29.9M | 0.1% | +18,462+12.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 142,248 | $30.0M | 0.1% | +186+0.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 567,284 | $30.1M | 0.1% | +100,068+21.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 654,877 | $32.3M | 0.2% | +575,080+720.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 498,572 | $33.4M | 0.2% | +498,572 | New | History |
| NEOGNeogen Corp | COM | 2,137,317 | $33.4M | 0.2% | +1,804,550+542.3% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,579,138 | $33.8M | 0.2% | +88,840+6.0% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 1,327,292 | $34.7M | 0.2% | −49,916−3.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 369,840 | $37.1M | 0.2% | +17,889+5.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 269,224 | $37.1M | 0.2% | +211,754+368.5% | Added | History |
| AIRAar Corp | Stock | 513,720 | $37.3M | 0.2% | −8,931−1.7% | Reduced | History |
| TREXTrex Co Inc | COM | 509,913 | $37.8M | 0.2% | +86,559+20.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 156,799 | $38.7M | 0.2% | −9,581−5.8% | Reduced | History |
| RGENRepligen Corp | COM | 307,723 | $38.8M | 0.2% | −118,569−27.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 610,839 | $40.3M | 0.2% | +447,656+274.3% | Added | History |
| CCJCameco Corp | Stock | 841,182 | $41.4M | 0.2% | +433,234+106.2% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 307,073 | $41.9M | 0.2% | +120,952+65.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,665,632 | $42.1M | 0.2% | +1,627,482+156.8% | Added | History |
| NUVLNuvalent, Inc. | COM | 578,130 | $43.9M | 0.2% | +33,758+6.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,704,439 | $43.9M | 0.2% | +446,875+19.8% | Added | History |
| WMTWalmart Inc. | Stock | 650,876 | $44.1M | 0.2% | −179,444−21.6% | Reduced | History |
| ONONOn Holding AG | Stock | 1,152,941 | $44.7M | 0.2% | +213,815+22.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 462,579 | $45.2M | 0.2% | +241,234+109.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 932,645 | $45.3M | 0.2% | +932,645 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 467,469 | $45.8M | 0.2% | +2,957+0.6% | Added | History |
| CCitigroup Inc | Stock | 766,698 | $48.7M | 0.2% | −327,241−29.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 157,891 | $49.5M | 0.2% | −1,022−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 252,717 | $50.0M | 0.2% | −304,818−54.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 318,252 | $50.3M | 0.2% | +60,686+23.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 432,944 | $52.6M | 0.3% | −112,173−20.6% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 875,403 | $52.8M | 0.3% | −138,484−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 103,957 | $52.9M | 0.3% | +14,880+16.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 690,633 | $53.8M | 0.3% | +690,633 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 343,405 | $54.3M | 0.3% | −375,565−52.2% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,952,634 | $54.7M | 0.3% | −111,624−3.6% | Reduced | History |
| DXCMDexcom Inc | COM | 494,644 | $56.1M | 0.3% | −43,934−8.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 783,991 | $57.0M | 0.3% | −979,517−55.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 234,615 | $59.6M | 0.3% | −58,798−20.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 249,449 | $59.9M | 0.3% | −83,425−25.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 837,799 | $60.0M | 0.3% | +19,675+2.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 343,909 | $60.7M | 0.3% | −34,874−9.2% | Reduced | History |
| ONTOnterris, Inc. | COM | 1,395,696 | $62.2M | 0.3% | +208,785+17.6% | Added | History |
| PGNYProgyny, Inc. | COM | 2,235,354 | $64.0M | 0.3% | −121,119−5.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 689,082 | $67.6M | 0.3% | −233,071−25.3% | Reduced | History |
| TRNSTranscat Inc | COM | 587,359 | $70.3M | 0.3% | −94,544−13.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 524,538 | $72.3M | 0.4% | −131,010−20.0% | Reduced | History |
| SYKStryker Corp | Stock | 221,998 | $75.5M | 0.4% | −63,180−22.2% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 2,919,116 | $83.6M | 0.4% | +373,982+14.7% | Added | History |
| RBCRBC Bearings INC | COM | 314,570 | $84.9M | 0.4% | −65,533−17.2% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 687,521 | $85.0M | 0.4% | +65,151+10.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,174,107 | $87.6M | 0.4% | +677,036+45.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 358,883 | $87.8M | 0.4% | −101,257−22.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 483,399 | $91.0M | 0.4% | −92,006−16.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 163,291 | $96.3M | 0.5% | +136,793+516.2% | Added | History |
| AGYSAgilysys Inc | COM | 938,058 | $97.7M | 0.5% | +17,898+1.9% | Added | History |
| PCVXVaxcyte, Inc. | COM | 1,310,436 | $99.0M | 0.5% | −86,275−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 399,885 | $99.9M | 0.5% | +31,357+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 325,752 | $101.8M | 0.5% | +183,151+128.4% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 2,344,898 | $107.6M | 0.5% | −281,800−10.7% | Reduced | History |
| EQIXEquinix Inc | COM | 144,103 | $109.0M | 0.5% | +74,124+105.9% | Added | History |
| HEIHeico Corp | COM | 490,161 | $109.6M | 0.5% | +14,665+3.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 350,877 | $110.1M | 0.5% | +18,502+5.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 203,980 | $110.5M | 0.5% | −128,463−38.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,120,713 | $111.2M | 0.5% | −104,941−8.6% | Reduced | History |
| FSVFirstService Corp | COM | 754,762 | $115.0M | 0.6% | −224,112−22.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,167,849 | $120.9M | 0.6% | +239,035+8.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 157,546 | $123.9M | 0.6% | +42,091+36.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,760,737 | $126.5M | 0.6% | −107,972−5.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 660,696 | $132.3M | 0.6% | +528,780+400.8% | Added | History |
| WINGWingstop Inc. | COM | 319,545 | $135.1M | 0.7% | −49,075−13.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 242,262 | $141.5M | 0.7% | +12,114+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 888,027 | $144.0M | 0.7% | −588,478−39.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 4,087,510 | $147.4M | 0.7% | −475,947−10.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 486,211 | $149.6M | 0.7% | +89,943+22.7% | Added | History |
| GKOSGLAUKOS Corp | COM | 1,278,723 | $151.3M | 0.7% | +47,308+3.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,034,562 | $156.7M | 0.8% | −173,087−7.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $8.86M | – |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 207,005 | $67.4M | 0.3% | History |
| XYZBlock, Inc. | CL A | 255,686 | $21.6M | 0.1% | History |
| ATRCAtriCure, Inc. | COM | 558,570 | $17.0M | 0.1% | History |
| IEXIdex Corp | COM | 67,810 | $16.5M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 414,237 | $14.6M | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 993,516 | $10.1M | 0.1% | History |
| EFXEquifax Inc | COM | 37,395 | $10.0M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 985,279 | $9.97M | <0.1% | History |
| BRKRBruker Corp | COM | 101,007 | $9.49M | <0.1% | History |
| INVXInnovex International, Inc. | COM | 394,701 | $8.89M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 17,985 | $7.39M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 85,998 | $7.31M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 67,322 | $7.04M | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 1,324,575 | $5.25M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 24,801 | $4.90M | <0.1% | History |
| FIVEFive Below, Inc | COM | 22,942 | $4.16M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 156,863 | $4.01M | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 167,415 | $3.57M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 35,192 | $3.45M | <0.1% | History |
| WBSWebster Financial Corp | COM | 56,029 | $2.84M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 182,765 | $2.71M | <0.1% | History |
| CICigna Group | Stock | 7,229 | $2.63M | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 147,201 | $2.61M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 9,633 | $2.53M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 91,147 | $2.46M | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 8,204 | $2.33M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 64,195 | $2.26M | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 97,082 | $1.45M | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 73,498 | $1.39M | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 43,790 | $1.29M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 54,769 | $1.18M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 32,996 | $817.3K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 33,882 | $763.0K | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,158 | $688.7K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 9,479 | $616.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 832 | $600.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 8,654 | $597.6K | <0.1% | History |
| TWLOTwilio Inc | CL A | 8,915 | $545.2K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 3,991 | $465.7K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,842 | $464.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 807 | $423.5K | <0.1% | History |
| BALLBALL Corp | COM | 5,947 | $400.6K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 18,079 | $385.6K | <0.1% | History |
| LADLithia Motors Inc | COM | 929 | $279.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,240 | $217.7K | <0.1% | History |
| JBLJabil Inc | Stock | 1,408 | $188.6K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 57,751 | $148.4K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 37 | $134.2K | <0.1% | History |
| EXPEagle Materials Inc | COM | 487 | $132.3K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,442 | $117.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 1,911 | $111.5K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 1,985 | $103.7K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 399 | $101.9K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 241 | $44.3K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,543 | $44.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 325 | $42.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 662 | $41.1K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 600 | $41.1K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 111 | $30.3K | <0.1% | History |
| LINLinde PLC | Stock | 61 | $28.3K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 238 | $10.5K | <0.1% | History |