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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
424
−19 vs. Q1 2024
Portfolio value
$20.6B
+$394.7M (+2.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD659,029$29.0M0.1%−7,693−1.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM102,455$28.7M0.1%+37,879+58.7%AddedHistory
FSSFederal Signal CorpCOM340,376$28.5M0.1%+38,620+12.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock60,203$28.2M0.1%+875+1.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,638,303$27.6M0.1%+21,078+0.8%AddedHistory
EWEdwards Lifesciences CorpStock296,275$27.4M0.1%−81,722−21.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM252,421$27.2M0.1%+28,132+12.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A368,862$27.1M0.1%−29,929−7.5%ReducedHistory
BLBlackline, Inc.COM545,893$26.4M0.1%−12,869−2.3%ReducedHistory
SHAKShake Shack Inc.CL A291,627$26.2M0.1%−242,509−45.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock130,660$26.2M0.1%−391,562−75.0%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM406,085$25.6M0.1%−25,209−5.8%ReducedHistory
NEONeogenomics IncCOM NEW1,834,912$25.5M0.1%−504,854−21.6%ReducedHistory
KLACKLA CorpCOM NEW30,539$25.2M0.1%+1,624+5.6%AddedHistory
NETCloudflare, Inc.CL A COM302,718$25.1M0.1%+65,529+27.6%AddedHistory
INTAIntapp, Inc.COM670,743$24.6M0.1%−565,800−45.8%ReducedHistory
INFAInformatica Inc.COM CL A794,084$24.5M0.1%+307,803+63.3%AddedHistory
NOVTNovanta IncCOM149,239$24.3M0.1%−7,444−4.8%ReducedHistory
NCNOnCino, Inc.COM771,108$24.3M0.1%+94,111+13.9%AddedHistory
PLMRPalomar Holdings, Inc.Stock295,916$24.0M0.1%+54,283+22.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM548,905$22.6M0.1%−32,646−5.6%ReducedHistory
NARIInari Medical, Inc.Stock466,501$22.5M0.1%−13,694−2.9%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,119,246$22.4M0.1%−60,587−5.1%ReducedHistory
ABSIAbsci CorpCOM7,256,775$22.4M0.1%−151,034−2.0%ReducedHistory
SPTSprout Social, Inc.COM CL A611,922$21.8M0.1%−107,888−15.0%ReducedHistory
JPMJPMorgan Chase & CoStock107,824$21.8M0.1%−9,151−7.8%ReducedHistory
RPDRapid7, Inc.COM494,509$21.4M0.1%+1,297+0.3%AddedHistory
TENBTenable Holdings, Inc.COM487,288$21.2M0.1%−66,620−12.0%ReducedHistory
CSGPCostar Group, Inc.COM285,245$21.1M0.1%−64,339−18.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR264,373$20.6M0.1%+204,009+338.0%AddedHistory
FNFabrinetSHS84,225$20.6M0.1%+13,714+19.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock53,494$20.5M0.1%+7,059+15.2%AddedHistory
INSPInspire Medical Systems, Inc.COM149,597$20.0M0.1%−72,963−32.8%ReducedHistory
FTAIFTAI Aviation Ltd.SHS188,287$19.4M0.1%+188,287NewHistory
MYRGMyr Group Inc.COM141,354$19.2M0.1%+10,021+7.6%AddedHistory
CABACabaletta Bio, Inc.COM2,522,882$18.9M0.1%−587,432−18.9%ReducedHistory
CMECME Group Inc.COM92,901$18.3M0.1%+651+0.7%AddedHistory
CDNACareDx, Inc.COM1,149,602$17.9M0.1%+963,554+517.9%AddedHistory
TTWOTake Two Interactive Software IncCOM111,974$17.4M0.1%+48,148+75.4%AddedHistory
XMTRXometry, Inc.CLASS A COM1,502,725$17.4M0.1%−627,146−29.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS87,861$17.0M0.1%+9,341+11.9%AddedHistory
ANETArista Networks, Inc.COM48,185$16.9M0.1%−16,896−26.0%ReducedHistory
SITMSITIME CorpCOM132,642$16.5M0.1%−11,047−7.7%ReducedHistory
USPHU S Physical Therapy IncCOM176,620$16.3M0.1%−9,677−5.2%ReducedHistory
PIImpinj IncCOM103,602$16.2M0.1%−368,119−78.0%ReducedHistory
NVRONevro CorpCOM1,928,144$16.2M0.1%−155,543−7.5%ReducedHistory
SPXCSPX Technologies, Inc.COM113,539$16.1M0.1%+113,539NewHistory
IMVTImmunovant, Inc.COM607,724$16.0M0.1%−664,038−52.2%ReducedHistory
APHAmphenol CorpCL A235,677$15.9M0.1%+63,021+36.5%AddedConverted for a 2-for-1 splitHistory
STVNStevanato Group S.p.A.ORD SHS861,727$15.8M0.1%+60,920+7.6%AddedHistory
AAONAaon, Inc.COM PAR $0.004179,968$15.7M0.1%+179,968NewHistory
FLYWFlywire CorpCOM VTG941,568$15.4M0.1%−283,842−23.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM241,584$15.1M0.1%−2,866−1.2%ReducedConverted for a 50-for-1 splitHistory
ABBVAbbVie Inc.Stock87,433$15.0M0.1%−27,662−24.0%ReducedHistory
VEEVVeeva Systems IncStock79,245$14.5M0.1%−77,110−49.3%ReducedHistory
SMTCSemtech CorpStock478,826$14.3M0.1%+478,826NewHistory
MSMorgan StanleyStock146,576$14.2M0.1%+8,193+5.9%AddedHistory
WCNWaste Connections, Inc.COM80,075$14.0M0.1%+679+0.9%AddedHistory
HDHome Depot, Inc.Stock39,994$13.8M0.1%+2,079+5.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A769,745$13.7M0.1%−1,074,383−58.3%ReducedHistory
INTUIntuit Inc.Stock20,736$13.6M0.1%−75,671−78.5%ReducedHistory
RACEFerrari N.V.COM33,255$13.6M0.1%−3,637−9.9%ReducedHistory
TCOMTrip.com Group LtdADS287,204$13.5M0.1%+105,105+57.7%AddedHistory
VRSKVerisk Analytics, Inc.COM49,049$13.2M0.1%+12,788+35.3%AddedHistory
CDRECadre Holdings, Inc.COM393,638$13.2M0.1%+64,543+19.6%AddedHistory
LOARLoar Holdings Inc.COM SHS244,996$13.1M0.1%+244,996NewHistory
FAFirst Advantage CorpCOM803,094$12.9M0.1%+803,094NewHistory
NEENextera Energy IncStock179,801$12.7M0.1%+130,829+267.2%AddedHistory
DDOGDatadog, Inc.CL A COM96,740$12.5M0.1%+8,598+9.8%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0011,800,287$12.4M0.1%−191,490−9.6%ReducedHistory
DPZDominos Pizza IncCOM23,830$12.3M0.1%+1,500+6.7%AddedHistory
IDXXIDEXX Laboratories IncCOM24,738$12.1M0.1%−874−3.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,123$11.7M0.1%−36,878−76.8%ReducedHistory
ALABAstera Labs, Inc.Stock193,156$11.7M0.1%−165,265−46.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM14,186$11.7M0.1%−1,084−7.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM492,423$11.6M0.1%−15,103−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock93,299$11.6M0.1%+23,589+33.8%AddedHistory
XOMExxonMobil Holdings CorpCOM98,421$11.3M0.1%+33,893+52.5%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS287,636$11.3M0.1%−125,741−30.4%ReducedHistory
ICLRIcon PLCCOM35,958$11.3M0.1%+5,132+16.6%AddedHistory
QCOMQualcomm IncStock55,972$11.1M0.1%+3,078+5.8%AddedHistory
PGProcter & Gamble CoStock67,580$11.1M0.1%+3,006+4.7%AddedHistory
CLBCore Laboratories Inc.COM544,151$11.0M0.1%−318,121−36.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,677,851$10.4M0.1%−1,228,582−42.3%ReducedHistory
PODDInsulet CorpStock50,328$10.2M<0.1%+19,806+64.9%AddedHistory
CVXChevron CorpStock64,073$10.0M<0.1%+4,435+7.4%AddedHistory
INMDInMode Ltd.SHS538,916$9.83M<0.1%−27,702−4.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM104,694$9.81M<0.1%−1,650−1.6%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,777,867$9.71M<0.1%−437,978−19.8%ReducedHistory
MMYTMakeMyTrip LtdStock113,453$9.54M<0.1%−15,040−11.7%ReducedHistory
NTNXNutanix, Inc.Stock166,074$9.44M<0.1%+166,074NewHistory
MGYMagnolia Oil & Gas CorpCL A368,190$9.33M<0.1%−684−0.2%ReducedHistory
FISVFiserv IncStock62,470$9.31M<0.1%+62,073+15,635.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM41,599$9.08M<0.1%−884−2.1%ReducedHistory
DECKDeckers Outdoor CorpCOM9,279$8.98M<0.1%−2,582−21.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW155,157$8.86M<0.1%−503,272−76.4%ReducedHistory
AXONAxon Enterprise, Inc.COM30,005$8.83M<0.1%+36+0.1%AddedHistory
ECLEcolab Inc.Stock36,399$8.66M<0.1%+36,399NewHistory
BLKBlackRock, Inc.COM10,983$8.65M<0.1%+830+8.2%AddedHistory
OLEDUniversal Display CorpCOM40,124$8.44M<0.1%−2,376−5.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$8.86M–

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM207,005$67.4M0.3%History
XYZBlock, Inc.CL A255,686$21.6M0.1%History
ATRCAtriCure, Inc.COM558,570$17.0M0.1%History
IEXIdex CorpCOM67,810$16.5M0.1%History
DVDoubleVerify Holdings, Inc.COM414,237$14.6M0.1%History
ALTAltimmune, Inc.COM NEW993,516$10.1M0.1%History
EFXEquifax IncCOM37,395$10.0M<0.1%History
AGTIAgiliti, Inc.COM985,279$9.97M<0.1%History
BRKRBruker CorpCOM101,007$9.49M<0.1%History
INVXInnovex International, Inc.COM394,701$8.89M<0.1%History
MOHMolina Healthcare, Inc.COM17,985$7.39M<0.1%History
SKYChampion Homes, Inc.Stock85,998$7.31M<0.1%History
OKTAOkta, Inc.CL A67,322$7.04M<0.1%History
SWIMLatham Group, Inc.COM1,324,575$5.25M<0.1%History
AMTAmerican Tower CorpREIT24,801$4.90M<0.1%History
FIVEFive Below, IncCOM22,942$4.16M<0.1%History
AVTRAvantor, Inc.COM156,863$4.01M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM167,415$3.57M<0.1%History
NVEENV5 Global, Inc.COM35,192$3.45M<0.1%History
WBSWebster Financial CorpCOM56,029$2.84M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM182,765$2.71M<0.1%History
CICigna GroupStock7,229$2.63M<0.1%History
SRRKScholar Rock Holding CorpCOM147,201$2.61M<0.1%History
PXDPioneer Natural Resources CoCOM9,633$2.53M<0.1%History
HCPHashiCorp, Inc.COM CL A91,147$2.46M<0.1%History
PANWPalo Alto Networks IncStock8,204$2.33M<0.1%History
MORFMorphic Holding, Inc.COM64,195$2.26M<0.1%History
PLRXPliant Therapeutics, Inc.COM97,082$1.45M<0.1%History
RCUSArcus Biosciences, Inc.COM73,498$1.39M<0.1%History
JBIOJade Biosciences, Inc.COM43,790$1.29M<0.1%History
KVUEKenvue Inc.Stock54,769$1.18M<0.1%History
PRTAProthena Corp Public Ltd CoSHS32,996$817.3K<0.1%History
ANABAnaptysbio, IncCOM33,882$763.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW18,158$688.7K<0.1%History
IMCRImmunocore Holdings plcADS9,479$616.1K<0.1%History
URIUnited Rentals, Inc.COM832$600.0K<0.1%History
EXASExact Sciences CorpCOM8,654$597.6K<0.1%History
TWLOTwilio IncCL A8,915$545.2K<0.1%History
ITGRInteger Holdings CorpCOM3,991$465.7K<0.1%History
UFPTUfp Technologies IncCOM1,842$464.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock807$423.5K<0.1%History
BALLBALL CorpCOM5,947$400.6K<0.1%History
KURAKura Oncology, Inc.COM18,079$385.6K<0.1%History
LADLithia Motors IncCOM929$279.5K<0.1%History
GEGeneral Electric CoStock1,240$217.7K<0.1%History
JBLJabil IncStock1,408$188.6K<0.1%History
GRTSGritstone bio, Inc.COM57,751$148.4K<0.1%History
BKNGBooking Holdings Inc.Stock37$134.2K<0.1%History
EXPEagle Materials IncCOM487$132.3K<0.1%History
ALSNAllison Transmission Holdings IncStock1,442$117.0K<0.1%History
GTLBGitlab Inc.CLASS A COM1,911$111.5K<0.1%History
BSYBentley Systems IncCOM CL B1,985$103.7K<0.1%History
LECOLincoln Electric Holdings IncCOM399$101.9K<0.1%History
CBOECboe Global Markets, Inc.COM241$44.3K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM1,543$44.1K<0.1%History
TOLToll Brothers, Inc.COM325$42.0K<0.1%History
FIVNFive9, Inc.COM662$41.1K<0.1%History
HWMHowmet Aerospace Inc.Stock600$41.1K<0.1%History
WDAYWorkday, Inc.CL A111$30.3K<0.1%History
LINLinde PLCStock61$28.3K<0.1%History
BRZEBraze, Inc.Stock238$10.5K<0.1%History