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 |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 70,424 | $14.2B | 45.40% | |
| 202 | AMGAFFILIATED MANAGERS GROUP INC. | 100,030 | $14.1B | 45.04% | |
| 203 | JNJJOHNSON & JOHNSON | 79,240 | $14.0B | 44.87% | |
| 204 | TYLTYLER TECHNOLOGIES | 31,474 | $14.0B | 44.73% | |
| 205 | USFDUS FOODS HOLDING CORP | 369,271 | $13.9B | 44.39% | |
| 206 | POOLPOOL CORPORATION | 32,722 | $13.8B | 44.20% | |
| 207 | MASS908 DEVICES INC | 727,172 | $13.8B | 44.16% | |
| 208 | GSHDGOOSEHEAD INSURANCE | 174,490 | $13.7B | 43.80% | |
| 209 | CSGPCOSTAR GROUP INC | 198,127 | $13.2B | 42.16% | |
| 210 | MLABMESA LABORATORIES INC | 50,120 | $12.8B | 40.81% | |
| 211 | SPLKCHFSPLUNK INC | 85,760 | $12.7B | 40.72% | |
| 212 | TSAACI WORLDWIDE INC | 385,104 | $12.1B | 38.74% | |
| 213 | DOCSDOXIMITY INC CLASS A | 230,398 | $12.0B | 38.34% | |
| 214 | BMYBRISTOL MYERS SQUIBB CO | 161,067 | $11.8B | 37.58% | |
| 215 | EBIXEUREBIX INC | 347,865 | $11.5B | 36.84% | |
| 216 | LLYELI LILLY & CO | 39,831 | $11.4B | 36.44% | |
| 217 | GOOGLALPHABET INC CL A | 4,077 | $11.3B | 36.23% | |
| 218 | COUPEURCOUPA SOFTWARE INC | 111,251 | $11.3B | 36.12% | |
| 219 | ACHCACADIA HEALTHCARE CO INC | 164,867 | $10.8B | 34.52% | |
| 220 | DLODLOCAL LIMITED | 330,158 | $10.3B | 32.97% | |
| 221 | BKNGBOOKING HOLDINGS INC | 4,366 | $10.3B | 32.76% | |
| 222 | EFTTECH TARGET INC | 125,646 | $10.2B | 32.63% | |
| 223 | NEONEOGENOMICS INC | 836,971 | $10.2B | 32.49% | |
| 224 | BAXBAXTER INTERNATIONAL INC | 122,670 | $9.5B | 30.39% | |
| 225 | BMRNBIOMARIN PHARMACEUTICALS INC | 122,795 | $9.5B | 30.25% | |
| 226 | OMCLOMNICELL INC | 72,939 | $9.4B | 30.17% | |
| 227 | —BTRS HOLDINGS INC | 1,261,138 | $9.4B | 30.14% | |
| 228 | CNCCENTENE CORP DEL | 111,927 | $9.4B | 30.10% | |
| 229 | SKTTANGER FACTORY OUTLET CENTERS | 545,943 | $9.4B | 29.98% | |
| 230 | DWDMORGAN STANLEY | 105,477 | $9.2B | 29.45% | |
| 231 | VRSNVERISIGN INC. | 41,241 | $9.2B | 29.31% | |
| 232 | FIVEFIVE BELOW | 55,919 | $8.9B | 28.29% | |
| 233 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 125,783 | $8.8B | 28.07% | |
| 234 | TSMTAIWAN SEMICONDUCTOR ADR | 82,863 | $8.6B | 27.60% | |
| 235 | BLKBBLACKBAUD INC | 143,397 | $8.6B | 27.43% | |
| 236 | TTDTRADE DESK INC CLASS A | 123,848 | $8.6B | 27.40% | |
| 237 | SNPSSYNOPSYS INC | 25,563 | $8.5B | 27.22% | |
| 238 | KSSKOHLS CORP. | 140,403 | $8.5B | 27.12% | |
| 239 | WOOFPET ACQUISITION LLC | 404,877 | $7.9B | 25.31% | |
| 240 | BBBYEURBED BATH & BEYOND INC | 349,145 | $7.9B | 25.13% | |
| 241 | HDHOME DEPOT INC | 25,938 | $7.8B | 24.80% | |
| 242 | SITMSITIME CORP | 31,094 | $7.7B | 24.62% | |
| 243 | ULTAULTA BEAUTY INC. | 18,851 | $7.5B | 23.98% | |
| 244 | WBSWEBSTER FINANCIAL CORP. | 133,355 | $7.5B | 23.91% | |
| 245 | JPMJ P MORGAN CHASE & CO. | 53,744 | $7.3B | 23.40% | |
| 246 | SEMRSEMRUSH HOLDINGS INC | 596,472 | $7.1B | 22.75% | |
| 247 | TRIPTRIPADVISOR INC | 248,328 | $6.7B | 21.52% | |
| 248 | ATFVALGER 35 ETF | 370,512 | $6.7B | 21.45% | |
| 249 | ICLRICON PLC | 27,585 | $6.7B | 21.43% | |
| 250 | ITCIEURINTRA CELLULAR THERAPIES INC | 105,728 | $6.5B | 20.67% | |
| 251 | TRHCEURTABULA RASA HEALTHCARE INC | 1,121,768 | $6.5B | 20.64% | |
| 252 | AVGOBROADCOM LTD | 10,244 | $6.5B | 20.61% | |
| 253 | CMRCBIGCOMMERCE HOLDINGS INC | 290,128 | $6.4B | 20.31% | |
| 254 | SESEA LTD ADR | 52,672 | $6.3B | 20.16% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 82,394 | $6.2B | 19.78% | |
| 256 | UPWKUPWORK INC | 260,130 | $6.0B | 19.31% | |
| 257 | CHEFCHEFS' WAREHOUSE INC | 185,390 | $6.0B | 19.31% | |
| 258 | EPAMEPAM SYSTEMS INC | 19,881 | $5.9B | 18.84% | |
| 259 | OPHTEURIVERIC BIO INC | 345,881 | $5.8B | 18.60% | |
| 260 | MGNITHE MAGNITE INC | 435,223 | $5.7B | 18.37% | |
| 261 | HONHONEYWELL INTERNATIONAL INC | 29,186 | $5.7B | 18.14% | |
| 262 | FRTYALGER MID CAP 40 ETF | 330,106 | $5.6B | 17.97% | |
| 263 | RACEFERRARI N.V. | 25,626 | $5.6B | 17.86% | |
| 264 | PGPROCTER & GAMBLE CO | 35,440 | $5.4B | 17.30% | |
| 265 | PEPPEPSICO INC | 32,352 | $5.4B | 17.30% | |
| 266 | TCE2CELLDEX THERAPEUTICS INC | 155,804 | $5.3B | 16.95% | |
| 267 | ABTABBOTT LABORATORIES | 43,418 | $5.1B | 16.42% | |
| 268 | IRTCIRHYTHM TECHNOLOGIES INC | 32,252 | $5.1B | 16.23% | |
| 269 | RUNSUNRUN INC | 165,967 | $5.0B | 16.10% | |
| 270 | —PROMETHEUS BIOSCIENCES INC | 132,758 | $5.0B | 16.02% | |
| 271 | CRNCCERENCE INC | 134,685 | $4.9B | 15.53% | |
| 272 | AXONAXON ENTERPRISE INC | 35,071 | $4.8B | 15.43% | |
| 273 | XIFRNEXTERA ENERGY PARTNERS LP | 57,561 | $4.8B | 15.33% | |
| 274 | CVXCHEVRONTEXACO CORP | 29,456 | $4.8B | 15.32% | |
| 275 | —MANDIANT INC | 213,289 | $4.8B | 15.20% | |
| 276 | GTESGATES INDUSTRIAL COPR INC | 313,022 | $4.7B | 15.06% | |
| 277 | HDBHDFC BANK LTD ADR | 76,855 | $4.7B | 15.06% | |
| 278 | ODFLOLD DOMINION FREIGHT LINE | 15,773 | $4.7B | 15.05% | |
| 279 | AERIEURAERIE PHARMACEUTICALS INC | 510,208 | $4.6B | 14.83% | |
| 280 | APPSDIGITAL TURBINE INC | 104,916 | $4.6B | 14.68% | |
| 281 | SLBSCHLUMBERGER LTD | 109,776 | $4.5B | 14.49% | |
| 282 | BLKCHFBLACKROCK INC. | 5,863 | $4.5B | 14.31% | |
| 283 | XMTRXOMETRY INC-A | 121,832 | $4.5B | 14.30% | |
| 284 | USPHUS PHYSICAL THERAPY INC | 44,237 | $4.4B | 14.05% | |
| 285 | FTNTFORTINET INC | 12,846 | $4.4B | 14.02% | |
| 286 | AMEDAMEDISYS | 25,292 | $4.4B | 13.92% | |
| 287 | SGFYGBPSIGNIFY HEALTH INC | 230,511 | $4.2B | 13.37% | |
| 288 | TDYTELEDYNE TECHNOLOGIES INC | 8,766 | $4.1B | 13.24% | |
| 289 | GRFSGRIFOLS SA ADR | 354,068 | $4.1B | 13.21% | |
| 290 | UNPUNION PACIFIC CORP | 14,874 | $4.1B | 12.98% | |
| 291 | FTCHQFARFETCH LTD CLASS A | 265,873 | $4.0B | 12.84% | |
| 292 | LZLEGALZOOMCOM INC | 282,251 | $4.0B | 12.75% | |
| 293 | REALTHE REALREAL INC | 543,102 | $3.9B | 12.60% | |
| 294 | SKINBEAUTY HEALTH CO | 233,438 | $3.9B | 12.59% | |
| 295 | SGENUSDSEAGEN INC. | 27,034 | $3.9B | 12.44% | |
| 296 | EBEVENTBRITE INC | 258,459 | $3.8B | 12.19% | |
| 297 | IWOISHARES RUSSELL 2000 GROWTH IN | 14,926 | $3.8B | 12.19% | |
| 298 | BACBANK OF AMERICA CORP | 90,801 | $3.7B | 11.96% | |
| 299 | HXLHEXCEL CORP | 62,361 | $3.7B | 11.85% | |
| 300 | BXBLACKSTONE INC | 29,155 | $3.7B | 11.82% |