FRED ALGER MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.3B
Holdings
491
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 1,284,429 | $105.0B | 335.41% | |
| 102 | CTLTEURCATALENT INC | 926,260 | $102.7B | 328.17% | |
| 103 | SMARGBPSMARTSHEET INC CLASS A | 1,832,030 | $100.4B | 320.62% | |
| 104 | AZNASTRAZENECA PLC-SPONS ADR | 1,498,242 | $99.4B | 317.53% | |
| 105 | SNAPSNAP INC A | 2,711,908 | $97.6B | 311.81% | |
| 106 | 1GSNNOVANTA INC | 685,528 | $97.5B | 311.63% | |
| 107 | MLB1MERCADOLIBRE INC | 80,295 | $95.5B | 305.13% | |
| 108 | PCTYPAYLOCITY HOLDING CORP | 464,027 | $95.5B | 305.04% | |
| 109 | SNOWSNOWFLAKE INC CLASS A | 405,688 | $93.0B | 296.97% | |
| 110 | MRCYMERCURY SYSTEMS INC | 1,412,366 | $91.0B | 290.81% | |
| 111 | VNOMVIPER ENERGY PARTNERS LP | 3,012,510 | $89.1B | 284.59% | |
| 112 | DEDEERE & CO. | 213,283 | $88.6B | 283.09% | |
| 113 | ALBALBEMARLE CORP | 392,104 | $86.7B | 277.03% | |
| 114 | EVHEVOLENT HEALTH INC A | 2,528,872 | $81.7B | 260.96% | |
| 115 | TASKTASKUS INC-A | 2,090,803 | $80.4B | 256.89% | |
| 116 | FRPTFRESHPET INC | 782,050 | $80.3B | 256.44% | |
| 117 | CWANCLEARWATER ANALYTICS HOLDINGS | 3,816,918 | $80.2B | 256.07% | |
| 118 | SWIMLATHAM GROUP INC | 6,040,424 | $80.0B | 255.50% | |
| 119 | TWLOTWILIO INC A | 482,186 | $79.5B | 253.88% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL-CL A | 48,680 | $77.0B | 246.04% | |
| 121 | XYZBLOCK INC A | 560,851 | $76.1B | 242.96% | |
| 122 | GMGENERAL MOTORS CO. | 1,687,485 | $73.8B | 235.81% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 535,977 | $73.5B | 234.72% | |
| 124 | TXTTEXTRON INC. | 978,595 | $72.8B | 232.54% | |
| 125 | FCXFREEPORT- MCMORAN COPPER & GOL | 1,374,775 | $68.4B | 218.46% | |
| 126 | PLNTPLANET FITNESS INC CLASS A | 806,941 | $68.2B | 217.79% | |
| 127 | NVROEURNEVRO CORP | 927,960 | $67.1B | 214.43% | |
| 128 | TREXTREX COMPANY INC | 1,007,681 | $65.8B | 210.32% | |
| 129 | VERXVERTEX INC CLASS A | 4,185,081 | $64.2B | 205.10% | |
| 130 | 8CWCROWN CASTLE INTERNATIONAL COR | 340,310 | $62.8B | 200.70% | |
| 131 | DRQEURDRIL-QUIP INC | 1,658,637 | $62.0B | 197.91% | |
| 132 | EVBGEUREVERBRIDGE INC | 1,398,059 | $61.0B | 194.91% | |
| 133 | SBG1SEACOAST BANKING CORP FL | 1,707,501 | $59.8B | 191.03% | |
| 134 | GKOSGLAUKOS CORPORATION | 1,003,791 | $58.0B | 185.42% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 363,936 | $56.0B | 178.75% | |
| 136 | CAKECHEESECAKE FACTORY INC | 1,396,058 | $55.5B | 177.46% | |
| 137 | DISWALT DISNEY CO. | 403,025 | $55.3B | 176.60% | |
| 138 | TEAMATLASSIAN CORP PLC | 187,788 | $55.2B | 176.28% | |
| 139 | COSTCOSTCO WHOLESALE CORP NEW | 92,441 | $53.2B | 170.06% | |
| 140 | LMTLOCKHEED MARTIN CORP. | 113,811 | $50.2B | 160.49% | |
| 141 | JYNTJOINT CORP/THE | 1,414,930 | $50.1B | 159.97% | |
| 142 | TRNSTRANSCAT INC | 616,040 | $50.0B | 159.69% | |
| 143 | METAFACEBOOK INC | 222,197 | $49.4B | 157.85% | |
| 144 | GXOGXO LOGISTICS INC | 683,851 | $48.8B | 155.86% | |
| 145 | RPDRAPID7 INC | 434,699 | $48.4B | 154.48% | |
| 146 | BNTXBIONTECH SE ADR | 274,659 | $46.8B | 149.66% | |
| 147 | TENBTENABLE HOLDINGS INC | 809,196 | $46.8B | 149.40% | |
| 148 | PIIMPINJ INC | 733,187 | $46.6B | 148.83% | |
| 149 | AMGNAMGEN INC | 178,819 | $43.2B | 138.15% | |
| 150 | BB4AXOS FINANCIAL INC | 920,421 | $42.7B | 136.41% | |
| 151 | IDXXIDEXX LABORATORIES CORP. | 77,053 | $42.2B | 134.67% | |
| 152 | BLFSBIOLIFE SOLUTIONS INC | 1,851,092 | $42.1B | 134.42% | |
| 153 | COHRII-VI INC | 573,865 | $41.6B | 132.90% | |
| 154 | ACADACADIA PHARMACEUTICALS INC | 1,715,937 | $41.6B | 132.77% | |
| 155 | INMDINMODE LTD | 1,058,423 | $39.1B | 124.81% | |
| 156 | EOGEOG RES INC | 311,012 | $37.1B | 118.47% | |
| 157 | CMECME GROUP INC | 153,696 | $36.6B | 116.79% | |
| 158 | THCTENET HEALTHCARE CORP | 413,009 | $35.5B | 113.42% | |
| 159 | LUXEMYT NETHERLANDS PARENT BV ADR | 2,887,722 | $35.3B | 112.83% | |
| 160 | MGYMAGNOLIA OIL & GAS CORP | 1,493,266 | $35.3B | 112.83% | |
| 161 | GENIGENIUS SPORTS LTD | 7,574,748 | $34.8B | 111.32% | |
| 162 | HZNPHORIZON THERAPEUTICS PLC | 328,442 | $34.6B | 110.39% | |
| 163 | CFLTCONFLUENT INC | 827,830 | $33.9B | 108.43% | |
| 164 | ONONON HOLDING AG CLASS A | 1,341,581 | $33.9B | 108.18% | |
| 165 | CINTCI&T INC UNITED STATES | 2,082,415 | $33.4B | 106.58% | |
| 166 | KLACKLA CORPORATION | 88,804 | $32.5B | 103.85% | |
| 167 | MANHMANHATTAN ASSOCIATES INC | 228,569 | $31.7B | 101.29% | |
| 168 | T77LENDINGTREE INC | 249,270 | $29.8B | 95.30% | |
| 169 | PACKRANPAK HOLDINGS CORP | 1,296,989 | $26.5B | 84.65% | |
| 170 | MPMP MATERIALS CORP | 461,176 | $26.4B | 84.48% | |
| 171 | BCPCBALCHEM CORP. | 186,780 | $25.5B | 81.57% | |
| 172 | PANWPALO ALTO NETWORKS INC | 40,840 | $25.4B | 81.22% | |
| 173 | ASMLASML HOLDING NV - ADR | 37,501 | $25.0B | 80.02% | |
| 174 | TXG10X GENOMICS INC | 328,561 | $25.0B | 79.85% | |
| 175 | RTXRAYTHEON TECHNOLOGY CORP | 251,392 | $24.9B | 79.56% | |
| 176 | HUBSHUBSPOT INC | 51,995 | $24.7B | 78.89% | |
| 177 | GHGUARDANT HEALTH INC | 369,675 | $24.5B | 78.23% | |
| 178 | WCNWASTE CONNECTIONS INC | 169,674 | $23.7B | 75.72% | |
| 179 | GOOSCANADA GOOSE HOLDINGS INC | 898,398 | $23.7B | 75.57% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 135,793 | $22.7B | 72.43% | |
| 181 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,101,279 | $22.6B | 72.05% | |
| 182 | AVTRAVANTOR INC | 642,002 | $21.7B | 69.37% | |
| 183 | RAREULTRAGENYX PHARMACEUTICAL INC | 279,773 | $20.3B | 64.91% | |
| 184 | ORLYO REILLY AUTOMOTIVE INC | 29,520 | $20.2B | 64.60% | |
| 185 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 463,390 | $19.9B | 63.60% | |
| 186 | BSYBENTLEY SYSTEMS INC | 431,155 | $19.0B | 60.85% | |
| 187 | URIUNITED RENTALS INC | 52,904 | $18.8B | 60.04% | |
| 188 | TNDMTANDEM DIABETES CARE INC | 148,612 | $17.3B | 55.21% | |
| 189 | BJBJ'S WHOLESALE CLUB HOLDINGS | 250,469 | $16.9B | 54.10% | |
| 190 | MCKMCKESSON CORP | 54,549 | $16.7B | 53.35% | |
| 191 | CITCINTAS CORP. | 39,187 | $16.7B | 53.26% | |
| 192 | PLANUSDANAPLAN INC | 255,408 | $16.6B | 53.08% | |
| 193 | INGNINOGEN INC | 509,277 | $16.5B | 52.75% | |
| 194 | AZTAAZENTA INC | 192,471 | $16.0B | 50.96% | |
| 195 | VSCOVICTORIA'S SECRET & CO | 301,099 | $15.5B | 49.40% | |
| 196 | PETQEURPETIQ INC | 621,299 | $15.2B | 48.43% | |
| 197 | OXYOCCIDENTAL PETROLEUM CORP. DEL | 264,934 | $15.0B | 48.02% | |
| 198 | AYXEURALTERYX INC | 207,738 | $14.9B | 47.47% | |
| 199 | CVSCVS HEALTH CORP | 144,080 | $14.6B | 46.59% | |
| 200 | NETCLOUDFLARE INC CLASS A | 120,121 | $14.4B | 45.93% |