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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
433
+9 vs. Q2 2024
Portfolio value
$20.6B
+$69.2M (+0.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF2$751<0.1%+2New–
MIDDMIDDLEBY CorpCOM19$2.64K<0.1%−31,712−99.9%ReducedHistory
INGING Groep NVSPONSORED ADR180$3.27K<0.1%+180NewHistory
SMARSmartsheet IncCOM CL A63$3.49K<0.1%−98,539−99.9%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS82$3.62K<0.1%+82NewHistory
NVONovo Nordisk A SADR31$3.69K<0.1%−54,462−99.9%ReducedHistory
RELXRELX PLCSPONSORED ADR82$3.89K<0.1%+82NewHistory
SMCISuper Micro Computer, Inc.COM30$12.5K<0.1%−8,134−99.6%ReducedHistory
TENBTenable Holdings, Inc.COM333$13.5K<0.1%−486,955−99.9%ReducedHistory
ZMZoom Communications, Inc.Stock283$19.7K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A1,415$32.1K<0.1%−97,318−98.6%ReducedHistory
INFAInformatica Inc.COM CL A1,402$35.4K<0.1%−792,682−99.8%ReducedHistory
ALVAutoliv IncCOM478$44.6K<0.1%+478NewHistory
INDIindie Semiconductor, Inc.CLASS A COM12,286$49.0K<0.1%−1,665,565−99.3%ReducedHistory
WDAYWorkday, Inc.CL A228$55.7K<0.1%+228NewHistory
LYVLive Nation Entertainment, Inc.COM534$58.5K<0.1%−104,160−99.5%ReducedHistory
FROGJFrog LtdStock2,289$66.5K<0.1%+112+5.1%AddedHistory
EPAMEPAM Systems, Inc.COM347$69.1K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM4,097$76.0K<0.1%+1,594+63.7%AddedHistory
TWTradeweb Markets Inc.Stock647$80.0K<0.1%−214−24.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF284$80.7K<0.1%+197+226.4%Added–
TMDXTransMedics Group, Inc.COM518$81.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM436$83.2K<0.1%+37+9.3%AddedHistory
TDYTeledyne Technologies IncCOM194$84.9K<0.1%−182−48.4%ReducedHistory
IEXIdex CorpCOM415$89.0K<0.1%+415NewHistory
NVRONevro CorpCOM16,591$92.7K<0.1%−1,911,553−99.1%ReducedHistory
DTDynatrace, Inc.Stock1,761$94.2K<0.1%+880+99.9%AddedHistory
The Alger ETF Trust015564503AI ENABLERS ADOP4,237$98.5K<0.1%+4,237New–
ADMAAdma Biologics, Inc.COM5,211$104.2K<0.1%−1,334−20.4%ReducedHistory
SMMTSummit Therapeutics Inc.COM4,775$104.6K<0.1%+4,775NewHistory
Alger Weatherbie Enduring Grow015564305Mutual Funds4,406$109.9K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A5,386$128.8K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock2,336$169.6K<0.1%−25,808−91.7%ReducedHistory
ADIAnalog Devices IncStock862$198.4K<0.1%+862NewHistory
LULUlululemon athletica inc.Stock904$245.3K<0.1%−26,174−96.7%ReducedHistory
TRVITrevi Therapeutics, Inc.COM76,544$255.7K<0.1%+76,544NewHistory
NXTNextpower Inc.Stock6,934$259.9K<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM9,633$263.8K<0.1%+3,316+52.5%AddedHistory
THCTenet Healthcare CorpCOM NEW1,640$272.6K<0.1%−11,050−87.1%ReducedHistory
SLNOSoleno Therapeutics IncCOM6,145$310.3K<0.1%+6,145NewHistory
VCYTVeracyte, Inc.COM9,571$325.8K<0.1%+9,571NewHistory
TRMBTrimble Inc.COM5,921$367.6K<0.1%00.0%UnchangedHistory
PSTXPoseida Therapeutics, Inc.COM128,970$368.9K<0.1%+128,970NewHistory
ICEIntercontinental Exchange, Inc.Stock2,313$371.6K<0.1%+2,313NewHistory
APTVAptiv PLCSHS5,267$379.3K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM125,916$387.8K<0.1%−223,574−64.0%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW26,241$399.1K<0.1%+26,241NewHistory
MREOMereo BioPharma Group plcSPON ADS102,582$421.6K<0.1%+53,278+108.1%AddedHistory
PSMTPricesmart IncCOM4,630$424.9K<0.1%+4,630NewHistory
ALLEAllegion plcORD SHS2,937$428.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM4,209$433.4K<0.1%+39+0.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -50,781$442.8K<0.1%−1,923−3.6%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW82,698$462.3K<0.1%+9,139+12.4%AddedConverted for a 1-for-25 splitHistory
DLRDigital Realty Trust, Inc.COM3,064$495.8K<0.1%−3,971−56.4%ReducedHistory
ROPRoper Technologies IncStock894$497.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2,424$499.1K<0.1%−84−3.3%ReducedConverted for a 4-for-1 splitHistory
NKENIKE, Inc.Stock5,891$520.8K<0.1%−13,810−70.1%ReducedHistory
DEDeere & CoStock1,298$541.7K<0.1%−64−4.7%ReducedHistory
FRPTFreshpet, Inc.Stock4,079$557.9K<0.1%+1,698+71.3%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM21,128$563.9K<0.1%+21,128NewHistory
XYLXylem Inc.COM4,215$569.2K<0.1%−206−4.7%ReducedHistory
MASIMasimo CorpCOM4,459$594.5K<0.1%+4,459NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW10,423$599.7K<0.1%+7,828+301.7%AddedHistory
ANABAnaptysbio, IncCOM17,958$601.6K<0.1%+17,958NewHistory
CRHCRH Public Ltd CoORD6,577$610.0K<0.1%+6,577NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK123,368$620.5K<0.1%+58,229+89.4%AddedHistory
ERASErasca, Inc.COM230,854$630.2K<0.1%+230,854NewHistory
FSLRFirst Solar, Inc.Stock2,675$667.3K<0.1%−816−23.4%ReducedHistory
WAYWaystar Holding Corp.COM24,348$679.1K<0.1%−53,439−68.7%ReducedHistory
INTUIntuit Inc.Stock1,095$680.0K<0.1%−19,641−94.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK30,808$688.9K<0.1%+30,808NewHistory
IOTSamsara Inc.Stock14,389$692.4K<0.1%+10,915+314.2%AddedHistory
ADSKAutodesk, Inc.COM2,612$719.6K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A17,711$723.0K<0.1%+17,711NewHistory
ZTSZoetis Inc.Stock3,973$776.2K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,581$781.7K<0.1%−240,681−99.3%ReducedHistory
BIDUBaidu, Inc.ADR7,500$789.7K<0.1%+7,500NewHistory
Avidity Biosciences, Inc.05370A108COM17,320$795.5K<0.1%+1,695+10.8%Added–
SNSharkNinja, Inc.COM SHS7,455$810.4K<0.1%+7,455NewHistory
AXSMAxsome Therapeutics, Inc.COM9,466$850.7K<0.1%+9,466NewHistory
KYMRKymera Therapeutics, Inc.COM18,141$858.6K<0.1%+18,141NewHistory
BKNGBooking Holdings Inc.Stock239$1.01M<0.1%+239NewHistory
ILMNIllumina, Inc.COM8,597$1.12M<0.1%+8,597NewHistory
XPOXPO, Inc.COM10,573$1.14M<0.1%−4,148−28.2%ReducedHistory
RMBSRambus IncCOM27,275$1.15M<0.1%−28,535−51.1%ReducedHistory
ACNAccenture plcStock3,413$1.21M<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,059$1.27M<0.1%+2,059NewHistory
RDDTReddit, Inc.Stock19,527$1.29M<0.1%−229−1.2%ReducedHistory
FLEXFlex Ltd.Stock39,117$1.31M<0.1%−771−1.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM200,989$1.37M<0.1%−2,356−1.2%ReducedHistory
RMDResmed IncCOM5,659$1.38M<0.1%+5,659NewHistory
DOWDow Inc.Stock25,426$1.39M<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM65,472$1.48M<0.1%−501−0.8%ReducedHistory
MXCTMaxcyte, Inc.COM389,618$1.52M<0.1%−4,154−1.1%ReducedHistory
CRMSalesforce, Inc.Stock5,649$1.55M<0.1%−4−0.1%ReducedHistory
PSAPublic StorageCOM4,310$1.57M<0.1%+4,310NewHistory
BILLBILL Holdings, Inc.Stock29,728$1.57M<0.1%−430−1.4%ReducedHistory
MTNVail Resorts IncCOM9,268$1.62M<0.1%−1,849−16.6%ReducedHistory
BCPCBalchem CorpCOM9,267$1.63M<0.1%−39−0.4%ReducedHistory
SYKStryker CorpStock4,655$1.68M<0.1%−217,343−97.9%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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$42.3K–

Sold out since Q2 2024 (52)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCitigroup IncStock766,698$48.7M0.2%History
ELFe.l.f. Beauty, Inc.COM142,248$30.0M0.1%History
ATECAlphatec Holdings, Inc.COM NEW2,638,303$27.6M0.1%History
EWEdwards Lifesciences CorpStock296,275$27.4M0.1%History
IMVTImmunovant, Inc.COM607,724$16.0M0.1%History
ICLRIcon PLCCOM35,958$11.3M0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,777,867$9.71M<0.1%History
NTNXNutanix, Inc.Stock166,074$9.44M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN197,240$5.45M<0.1%History
HQYHealthequity, Inc.COM61,469$5.30M<0.1%History
APOApollo Global Management, Inc.COM41,597$4.91M<0.1%History
CHXChampionX CorpCOM145,761$4.84M<0.1%History
FOURShift4 Payments, Inc.CL A65,049$4.77M<0.1%History
HXLHexcel CorpCOM57,486$3.59M<0.1%History
PEverpure, Inc.CL A54,420$3.49M<0.1%History
PAYCPaycom Software, Inc.Stock17,400$2.49M<0.1%History
DLOdLocal LtdCLASS A COM304,889$2.47M<0.1%History
PETQPetIQ, Inc.COM CL A110,339$2.43M<0.1%History
AMGAffiliated Managers Group, Inc.Stock14,591$2.28M<0.1%History
HLVXHilleVax, Inc.COM136,166$1.97M<0.1%History
CGCarlyle Group Inc.COM44,603$1.79M<0.1%History
MLABMesa Laboratories IncCOM20,570$1.78M<0.1%History
MEDPMedpace Holdings, Inc.COM4,103$1.69M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM24,116$1.63M<0.1%History
BOOTBoot Barn Holdings, Inc.COM12,029$1.55M<0.1%History
UHSUniversal Health Services IncCL B8,383$1.55M<0.1%History
SNPSSynopsys IncCOM2,246$1.34M<0.1%History
OKLOOklo Inc.COM CL A152,591$1.29M<0.1%History
MBLYMobileye Global Inc.Stock44,920$1.26M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM16,564$1.13M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,047$803.9K<0.1%History
PTCPTC Inc.Stock3,516$638.8K<0.1%History
SAIASaia IncCOM1,162$551.1K<0.1%History
QTRXQuanterix CorpCOM40,495$534.9K<0.1%History
GEVGE Vernova Inc.Stock2,676$459.0K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM11,994$421.1K<0.1%History
PFGCPerformance Food Group CoCOM5,954$393.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS20,588$392.6K<0.1%History
RRXRegal Rexnord CorpCOM2,591$350.4K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW5,057$119.5K<0.1%History
TOSTToast, Inc.Stock4,314$111.2K<0.1%History
AMATApplied Materials IncStock263$62.1K<0.1%History
CRVOCervoMed Inc.COM3,500$59.9K<0.1%History
GPNGlobal Payments IncStock567$54.8K<0.1%History
WSOWatsco IncCOM116$53.7K<0.1%History
ANSSAnsys IncCOM144$46.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS10,262$35.7K<0.1%History
ESTCElastic N.V.ORD SHS279$31.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock334$26.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM650$19.2K<0.1%History
ARMArm Holdings PLCADR104$17.0K<0.1%History
MSTRStrategy IncStock1$1.38K<0.1%History