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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
JCIJohnson Controls International plcStock41,352$2.75M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock34,411$2.71M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock95,592$2.67M<0.1%+5,932+6.6%AddedHistory
EHCEncompass Health CorpCOM30,162$2.59M<0.1%+30,162NewHistory
PAYCPaycom Software, Inc.Stock17,400$2.49M<0.1%+8,281+90.8%AddedHistory
DLOdLocal LtdCLASS A COM304,889$2.47M<0.1%−8,819−2.8%ReducedHistory
SYYSysco CorpStock34,205$2.44M<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A110,339$2.43M<0.1%−1,550−1.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM29,516$2.43M<0.1%−1,664−5.3%ReducedHistory
GDGeneral Dynamics CorpStock8,351$2.42M<0.1%+679+8.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT46,993$2.31M<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock14,591$2.28M<0.1%−289−1.9%ReducedHistory
KROSKeros Therapeutics, Inc.COM48,993$2.24M<0.1%−16,887−25.6%ReducedHistory
TTEKTetra Tech IncCOM10,629$2.17M<0.1%+7,754+269.7%AddedHistory
TEMTempus AI, Inc.CL A61,920$2.17M<0.1%+61,920NewHistory
DUOLDuolingo, Inc.CL A COM9,919$2.07M<0.1%+9,919NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM203,345$2.02M<0.1%−3,061−1.5%ReducedHistory
MTNVail Resorts IncCOM11,117$2.00M<0.1%+633+6.0%AddedHistory
WIXWix.com Ltd.SHS12,382$1.97M<0.1%+12,382NewHistory
HLVXHilleVax, Inc.COM136,166$1.97M<0.1%+12,044+9.7%AddedHistory
ONOn Semiconductor CorpStock28,144$1.93M<0.1%−36,898−56.7%ReducedHistory
GILDGilead Sciences, Inc.Stock27,357$1.88M<0.1%+2,442+9.8%AddedHistory
IBMInternational Business Machines CorpStock10,784$1.87M<0.1%−149,665−93.3%ReducedHistory
FITBFifth Third BancorpCOM50,844$1.86M<0.1%+3,978+8.5%AddedHistory
CGCarlyle Group Inc.COM44,603$1.79M<0.1%+3,059+7.4%AddedHistory
MLABMesa Laboratories IncCOM20,570$1.78M<0.1%−172−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock41,496$1.72M<0.1%+3,726+9.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A98,733$1.71M<0.1%+70,354+247.9%AddedHistory
MEDPMedpace Holdings, Inc.COM4,103$1.69M<0.1%+4,103NewHistory
THCTenet Healthcare CorpCOM NEW12,690$1.69M<0.1%−11,156−46.8%ReducedHistory
WAYWaystar Holding Corp.COM77,787$1.67M<0.1%+77,787NewHistory
ACHCAcadia Healthcare Company, Inc.COM24,116$1.63M<0.1%−1,148,363−97.9%ReducedHistory
BILLBILL Holdings, Inc.Stock30,158$1.59M<0.1%−943−3.0%ReducedHistory
GSKGSK plcADR41,068$1.58M<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM14,721$1.56M<0.1%−532−3.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM12,029$1.55M<0.1%+12,029NewHistory
UHSUniversal Health Services IncCL B8,383$1.55M<0.1%+8,383NewHistory
MXCTMaxcyte, Inc.COM393,772$1.54M<0.1%−5,390−1.4%ReducedHistory
NKENIKE, Inc.Stock19,701$1.48M<0.1%−17,798−47.5%ReducedHistory
CAKECheesecake Factory IncCOM37,665$1.48M<0.1%+37,665NewHistory
CRMSalesforce, Inc.Stock5,653$1.45M<0.1%−25,224−81.7%ReducedHistory
BCPCBalchem CorpCOM9,306$1.43M<0.1%−7,865−45.8%ReducedHistory
BHVNBiohaven Ltd.COM40,294$1.40M<0.1%−10,810−21.2%ReducedHistory
DOWDow Inc.Stock25,426$1.35M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,246$1.34M<0.1%−9,923−81.5%ReducedHistory
OKLOOklo Inc.COM CL A152,591$1.29M<0.1%+152,591NewHistory
TXG10x Genomics, Inc.CL A COM65,973$1.28M<0.1%−379,594−85.2%ReducedHistory
RDDTReddit, Inc.Stock19,756$1.26M<0.1%−199−1.0%ReducedHistory
MBLYMobileye Global Inc.Stock44,920$1.26M<0.1%−2,793,160−98.4%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS116,254$1.24M<0.1%−1,762−1.5%ReducedHistory
FLEXFlex Ltd.Stock39,888$1.18M<0.1%−2,674−6.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM16,564$1.13M<0.1%+4,030+32.2%AddedHistory
ORICOric Pharmaceuticals, Inc.COM155,912$1.10M<0.1%−64,031−29.1%ReducedHistory
ONTOOnto Innovation Inc.COM5,003$1.10M<0.1%+5,003NewHistory
CDXSCodexis, Inc.COM349,490$1.08M<0.1%−158,605−31.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,035$1.07M<0.1%+3,273+87.0%AddedHistory
ACNAccenture plcStock3,413$1.04M<0.1%+94+2.8%AddedHistory
FBRXForte Biosciences, Inc.COM1,838,965$987.5K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7,342$908.1K<0.1%+7,342NewHistory
RVMDRevolution Medicines, Inc.COM21,764$844.7K<0.1%+21,764NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,047$803.9K<0.1%+1,630+36.9%AddedHistory
NRIXNurix Therapeutics, Inc.COM38,066$794.4K<0.1%+38,066NewHistory
FSLRFirst Solar, Inc.Stock3,491$787.1K<0.1%+635+22.2%AddedHistory
ZTSZoetis Inc.Stock3,973$688.8K<0.1%−511−11.4%ReducedHistory
ADSKAutodesk, Inc.COM2,612$646.3K<0.1%−572−18.0%ReducedHistory
PTCPTC Inc.Stock3,516$638.8K<0.1%+266+8.2%AddedHistory
Avidity Biosciences, Inc.05370A108COM15,625$638.3K<0.1%+15,625New–
DNLIDenali Therapeutics Inc.COM27,014$627.3K<0.1%+27,014NewHistory
XYLXylem Inc.COM4,421$599.6K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,624$599.4K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM1,162$551.1K<0.1%−342−22.7%ReducedHistory
QTRXQuanterix CorpCOM40,495$534.9K<0.1%−603−1.5%ReducedHistory
DEDeere & CoStock1,362$508.9K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock894$503.9K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -52,704$474.3K<0.1%−168,827−76.2%ReducedHistory
GEVGE Vernova Inc.Stock2,676$459.0K<0.1%+2,676NewHistory
CTASCintas CorpStock627$439.1K<0.1%−3,813−85.9%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM11,994$421.1K<0.1%−4,888−29.0%ReducedHistory
DSGXDescartes Systems Group IncCOM4,170$403.8K<0.1%+63+1.5%AddedHistory
PFGCPerformance Food Group CoCOM5,954$393.6K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS20,588$392.6K<0.1%+20,588NewHistory
APTVAptiv PLCSHS5,267$370.9K<0.1%−415−7.3%ReducedHistory
FLUTFlutter Entertainment plcSHS1,964$358.2K<0.1%−2,558−56.6%ReducedHistory
ENVXEnovix CorpCOM22,916$354.3K<0.1%+22,916NewHistory
RRXRegal Rexnord CorpCOM2,591$350.4K<0.1%−3,054−54.1%ReducedHistory
ALLEAllegion plcORD SHS2,937$347.0K<0.1%−340−10.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK65,139$332.2K<0.1%−692,671−91.4%ReducedHistory
TRMBTrimble Inc.COM5,921$331.1K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock6,934$325.1K<0.1%−479−6.5%ReducedHistory
FRPTFreshpet, Inc.Stock2,381$308.1K<0.1%+2,381NewHistory
MREOMereo BioPharma Group plcSPON ADS49,304$177.5K<0.1%−145,575−74.7%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM6,317$163.5K<0.1%−30,050−82.6%ReducedHistory
ZSZscaler, Inc.Stock829$159.3K<0.1%−27,331−97.1%ReducedHistory
TDYTeledyne Technologies IncCOM376$145.9K<0.1%+208+123.8%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW5,057$119.5K<0.1%−11,913−70.2%ReducedHistory
IOTSamsara Inc.Stock3,474$117.1K<0.1%+1,503+76.3%AddedHistory
SSentinelOne, Inc.CL A5,386$113.4K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock4,314$111.2K<0.1%−45,291−91.3%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2,595$107.3K<0.1%−44,446−94.5%ReducedHistory
Alger Weatherbie Enduring Grow015564305Mutual Funds4,406$104.0K<0.1%00.0%Unchanged–

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