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.
- Positions
- 433
- +9 vs. Q2 2024
- Portfolio value
- $20.6B
- +$69.2M (+0.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAFirst Advantage Corp | COM | 1,017,228 | $20.2M | 0.1% | +214,134+26.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 102,765 | $20.3M | 0.1% | +15,332+17.5% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,070,557 | $21.4M | 0.1% | +208,830+24.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,645 | $21.8M | 0.1% | +24,151+45.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 289,056 | $21.8M | 0.1% | +3,811+1.3% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,698,768 | $21.9M | 0.1% | +898,481+49.9% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 141,713 | $22.6M | 0.1% | +28,174+24.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 314,117 | $23.3M | 0.1% | +61,696+24.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 111,678 | $23.5M | 0.1% | +3,854+3.6% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 540,673 | $24.5M | 0.1% | +518,909+2,384.3% | Added | History |
| KLACKLA Corp | COM NEW | 32,002 | $24.8M | 0.1% | +1,463+4.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,068,166 | $24.9M | 0.1% | −51,080−4.6% | Reduced | History |
| INTAIntapp, Inc. | COM | 526,273 | $25.2M | 0.1% | −144,470−21.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 374,994 | $25.2M | 0.1% | +374,994 | New | History |
| PIImpinj Inc | COM | 121,117 | $26.2M | 0.1% | +17,515+16.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 1,782,897 | $26.3M | 0.1% | −52,015−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 326,804 | $26.4M | 0.1% | −324,072−49.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 162,003 | $26.9M | 0.1% | −2,282−1.4% | Reduced | History |
| TREXTrex Co Inc | COM | 404,106 | $26.9M | 0.1% | −105,807−20.8% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 293,432 | $27.8M | 0.1% | −2,484−0.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 357,614 | $27.9M | 0.1% | +93,241+35.3% | Added | History |
| CDRECadre Holdings, Inc. | COM | 738,121 | $28.0M | 0.1% | +344,483+87.5% | Added | History |
| ABSIAbsci Corp | COM | 7,566,618 | $28.9M | 0.1% | +309,843+4.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,188,762 | $29.2M | 0.1% | +1,188,762 | New | History |
| SHOPShopify Inc. | Stock | 365,699 | $29.3M | 0.1% | −245,140−40.1% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 536,298 | $29.8M | 0.1% | −12,607−2.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 368,390 | $29.9M | 0.1% | −472−0.1% | Reduced | History |
| SMTCSemtech Corp | Stock | 670,173 | $30.6M | 0.1% | +191,347+40.0% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 488,869 | $31.0M | 0.2% | −78,415−13.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 110,761 | $31.2M | 0.2% | −46,038−29.4% | Reduced | History |
| FSSFederal Signal Corp | COM | 338,183 | $31.6M | 0.2% | −2,193−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 209,334 | $32.1M | 0.2% | +151,483+261.9% | Added | History |
| PGNYProgyny, Inc. | COM | 1,953,164 | $32.7M | 0.2% | −282,190−12.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 452,316 | $33.0M | 0.2% | −46,256−9.3% | Reduced | History |
| AIRAar Corp | Stock | 508,242 | $33.2M | 0.2% | −5,478−1.1% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 1,815,696 | $33.4M | 0.2% | +312,971+20.8% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 666,574 | $33.6M | 0.2% | +7,545+1.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 253,585 | $33.7M | 0.2% | +65,298+34.7% | Added | History |
| NOVTNovanta Inc | COM | 188,547 | $33.7M | 0.2% | +39,308+26.3% | Added | History |
| TWSTTwist Bioscience Corp | COM | 767,149 | $34.7M | 0.2% | +112,272+17.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 178,549 | $35.5M | 0.2% | +90,688+103.2% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 286,879 | $35.8M | 0.2% | −31,373−9.9% | Reduced | History |
| ONONOn Holding AG | Stock | 722,665 | $36.2M | 0.2% | −430,276−37.3% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 381,760 | $36.5M | 0.2% | −85,709−18.3% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 258,210 | $38.6M | 0.2% | −48,863−15.9% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,577,947 | $39.5M | 0.2% | −1,191−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 530,018 | $39.8M | 0.2% | −253,973−32.4% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 505,600 | $40.7M | 0.2% | +99,515+24.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 227,453 | $41.3M | 0.2% | −115,952−33.8% | Reduced | History |
| TRNSTranscat Inc | COM | 349,167 | $42.2M | 0.2% | −238,192−40.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 215,919 | $42.9M | 0.2% | −127,990−37.2% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 184,826 | $43.5M | 0.2% | −174,057−48.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 349,562 | $46.4M | 0.2% | −20,278−5.5% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 2,522,502 | $46.7M | 0.2% | −396,614−13.6% | Reduced | History |
| CDNACareDx, Inc. | COM | 1,503,521 | $46.9M | 0.2% | +353,919+30.8% | Added | History |
| NCNOnCino, Inc. | COM | 1,503,549 | $47.5M | 0.2% | +732,441+95.0% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 3,186,389 | $49.0M | 0.2% | +481,950+17.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 1,751,114 | $49.0M | 0.2% | +423,822+31.9% | Added | History |
| ONTOnterris, Inc. | COM | 1,866,402 | $49.1M | 0.2% | +470,706+33.7% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,827,082 | $49.6M | 0.2% | +161,450+6.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 527,641 | $49.7M | 0.2% | +527,641 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 1,246,839 | $49.9M | 0.2% | +754,416+153.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 265,740 | $51.5M | 0.2% | +265,740 | New | History |
| TECHBIO-TECHNE Corp | COM | 651,399 | $52.1M | 0.3% | −186,400−22.2% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,112,142 | $53.3M | 0.3% | −840,492−28.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,391,602 | $53.5M | 0.3% | +1,391,602 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 392,307 | $59.2M | 0.3% | −40,637−9.4% | Reduced | History |
| RGENRepligen Corp | COM | 398,554 | $59.3M | 0.3% | +90,831+29.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 824,256 | $59.4M | 0.3% | −2,165,852−72.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 500,844 | $59.5M | 0.3% | +500,844 | New | History |
| NUVLNuvalent, Inc. | COM | 627,742 | $64.2M | 0.3% | +49,612+8.6% | Added | History |
| MUMicron Technology Inc | Stock | 626,786 | $65.0M | 0.3% | −880,086−58.4% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 828,138 | $66.1M | 0.3% | −47,265−5.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 250,891 | $66.1M | 0.3% | +1,442+0.6% | Added | History |
| NEOGNeogen Corp | COM | 3,986,744 | $67.0M | 0.3% | +1,849,427+86.5% | Added | History |
| TLNTalen Energy Corp | COM | 377,490 | $67.3M | 0.3% | +377,490 | New | History |
| DELLDell Technologies Inc. | Stock | 605,332 | $71.8M | 0.3% | +336,108+124.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 83,520 | $74.7M | 0.4% | −74,026−47.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 772,145 | $75.1M | 0.4% | +83,063+12.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 257,806 | $76.9M | 0.4% | +23,191+9.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 854,463 | $77.8M | 0.4% | +163,830+23.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 144,739 | $77.9M | 0.4% | −59,241−29.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 264,791 | $79.3M | 0.4% | −49,779−15.8% | Reduced | History |
| CCJCameco Corp | Stock | 1,680,259 | $80.2M | 0.4% | +839,077+99.7% | Added | History |
| ETNEaton Corp plc | Stock | 248,275 | $82.3M | 0.4% | +90,384+57.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,979,119 | $83.9M | 0.4% | −194,988−9.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 318,229 | $86.2M | 0.4% | −167,982−34.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 801,304 | $87.3M | 0.4% | −136,754−14.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 455,903 | $88.5M | 0.4% | −27,496−5.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 490,758 | $89.8M | 0.4% | −33,780−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 280,881 | $90.5M | 0.4% | −44,871−13.8% | Reduced | History |
| HEIHeico Corp | COM | 364,050 | $95.2M | 0.5% | −126,111−25.7% | Reduced | History |
| VERXVertex, Inc. | Stock | 2,543,838 | $98.0M | 0.5% | −1,543,672−37.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 618,957 | $104.2M | 0.5% | −68,564−10.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,068,552 | $106.3M | 0.5% | −52,161−4.7% | Reduced | History |
| WINGWingstop Inc. | COM | 256,808 | $106.9M | 0.5% | −62,737−19.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 664,523 | $109.0M | 0.5% | −223,504−25.2% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 2,025,223 | $115.1M | 0.6% | −319,675−13.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 199,460 | $116.6M | 0.6% | +95,503+91.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,669,619 | $129.3M | 0.6% | −91,118−5.2% | 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 Trust Series I46090E103 | ETF | $42.3K | – |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 766,698 | $48.7M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 142,248 | $30.0M | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,638,303 | $27.6M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 296,275 | $27.4M | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 607,724 | $16.0M | 0.1% | History |
| ICLRIcon PLC | COM | 35,958 | $11.3M | 0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,777,867 | $9.71M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 166,074 | $9.44M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 197,240 | $5.45M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 61,469 | $5.30M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 41,597 | $4.91M | <0.1% | History |
| CHXChampionX Corp | COM | 145,761 | $4.84M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 65,049 | $4.77M | <0.1% | History |
| HXLHexcel Corp | COM | 57,486 | $3.59M | <0.1% | History |
| PEverpure, Inc. | CL A | 54,420 | $3.49M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 17,400 | $2.49M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 304,889 | $2.47M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 110,339 | $2.43M | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 14,591 | $2.28M | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 136,166 | $1.97M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 44,603 | $1.79M | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 20,570 | $1.78M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,103 | $1.69M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,116 | $1.63M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 12,029 | $1.55M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 8,383 | $1.55M | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,246 | $1.34M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 152,591 | $1.29M | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 44,920 | $1.26M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16,564 | $1.13M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,047 | $803.9K | <0.1% | History |
| PTCPTC Inc. | Stock | 3,516 | $638.8K | <0.1% | History |
| SAIASaia Inc | COM | 1,162 | $551.1K | <0.1% | History |
| QTRXQuanterix Corp | COM | 40,495 | $534.9K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 2,676 | $459.0K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,994 | $421.1K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 5,954 | $393.6K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,588 | $392.6K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,591 | $350.4K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 5,057 | $119.5K | <0.1% | History |
| TOSTToast, Inc. | Stock | 4,314 | $111.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 263 | $62.1K | <0.1% | History |
| CRVOCervoMed Inc. | COM | 3,500 | $59.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 567 | $54.8K | <0.1% | History |
| WSOWatsco Inc | COM | 116 | $53.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 144 | $46.3K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,262 | $35.7K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 279 | $31.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 334 | $26.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 650 | $19.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 104 | $17.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1 | $1.38K | <0.1% | History |