FRED ALGER MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$18.6B
Holdings
515
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE.COM INC | 297,445 | $59.4B | 319.16% | |
| 102 | CYRXCRYOPORT INC | 2,414,650 | $58.0B | 311.25% | |
| 103 | PANWPALO ALTO NETWORKS INC | 288,439 | $57.6B | 309.43% | |
| 104 | TSAACI WORLDWIDE INC | 2,094,892 | $56.5B | 303.56% | |
| 105 | BKNGBOOKING HOLDINGS INC | 20,422 | $54.2B | 290.93% | |
| 106 | YUMCYUM CHINA HOLDINGS INC | 854,327 | $54.2B | 290.86% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 170,168 | $53.6B | 287.96% | |
| 108 | PDCEUSDPDC ENERGY INC | 832,671 | $53.4B | 287.02% | |
| 109 | CHGGCHEGG INC | 3,201,529 | $52.2B | 280.28% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 62,749 | $51.6B | 276.91% | |
| 111 | VNOMVIPER ENERGY PARTNERS LP | 1,814,327 | $50.8B | 272.85% | |
| 112 | CRLCHARLES RIVER LABORATORIES INC | 237,501 | $47.9B | 257.44% | |
| 113 | —AGILITI INC | 2,972,710 | $47.5B | 255.13% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 617,250 | $46.9B | 251.75% | |
| 115 | AXONAXON ENTERPRISE INC | 208,229 | $46.8B | 251.47% | |
| 116 | PIIMPINJ INC | 335,601 | $45.5B | 244.26% | |
| 117 | AXNX*AXONICS INC | 831,740 | $45.4B | 243.73% | |
| 118 | GLOBGLOBANT SA | 273,724 | $44.9B | 241.12% | |
| 119 | DRQEURDRIL-QUIP INC | 1,534,832 | $44.0B | 236.50% | |
| 120 | EVHEVOLENT HEALTH INC A | 1,351,105 | $43.8B | 235.48% | |
| 121 | SMARGBPSMARTSHEET INC CLASS A | 893,920 | $42.7B | 229.49% | |
| 122 | NVROEURNEVRO CORP | 1,174,243 | $42.4B | 227.98% | |
| 123 | BLFSBIOLIFE SOLUTIONS INC | 1,925,215 | $41.9B | 224.90% | |
| 124 | TENBTENABLE HOLDINGS INC | 871,946 | $41.4B | 222.50% | |
| 125 | SILKSILK ROAD MEDICAL INC | 1,022,542 | $40.0B | 214.90% | |
| 126 | RPDRAPID7 INC | 870,536 | $40.0B | 214.65% | |
| 127 | WCNWASTE CONNECTIONS INC | 265,005 | $36.9B | 197.94% | |
| 128 | HRIHERC HOLDINGS INC | 322,298 | $36.7B | 197.16% | |
| 129 | HQYHEALTHEQUITY INC | 608,824 | $35.7B | 191.98% | |
| 130 | PDPAGERDUTY INC | 963,008 | $33.7B | 180.92% | |
| 131 | CABACABALETTA BIO INC | 4,015,310 | $33.2B | 178.35% | |
| 132 | ACADACADIA PHARMACEUTICALS INC | 1,725,626 | $32.5B | 174.42% | |
| 133 | CSGPCOSTAR GROUP INC | 469,027 | $32.3B | 173.44% | |
| 134 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 551,769 | $32.0B | 171.70% | |
| 135 | QTWOQ2 HOLDINGS INC | 1,290,431 | $31.8B | 170.63% | |
| 136 | PCVXVAXCYTE INC | 844,778 | $31.7B | 170.05% | |
| 137 | MGYMAGNOLIA OIL & GAS CORP | 1,416,541 | $31.0B | 166.46% | |
| 138 | XMTRXOMETRY INC-A | 2,040,800 | $30.6B | 164.08% | |
| 139 | LLYELI LILLY & CO | 88,524 | $30.4B | 163.28% | |
| 140 | PLRXPLIANT THERAPEUTICS INC | 1,076,635 | $28.6B | 153.81% | |
| 141 | SEDGSOLAREDGE TECHNOLOGIES INC | 94,110 | $28.6B | 153.63% | |
| 142 | CTLTEURCATALENT INC | 434,239 | $28.5B | 153.25% | |
| 143 | LPLALPL FINANCIAL HOLDINGS INC | 137,461 | $27.8B | 149.43% | |
| 144 | MANHMANHATTAN ASSOCIATES INC | 173,614 | $26.9B | 144.39% | |
| 145 | ONONON HOLDING AG CLASS A | 853,147 | $26.5B | 142.18% | |
| 146 | DHDEFINITIVE HEALTHCARE CORP | 2,526,320 | $26.1B | 140.16% | |
| 147 | PAYCPAYCOM SOFTWARE INC | 83,587 | $25.4B | 136.48% | |
| 148 | ALTREURALTAIR ENGINEERING INC A | 350,345 | $25.3B | 135.69% | |
| 149 | BJBJ'S WHOLESALE CLUB HOLDINGS | 331,623 | $25.2B | 135.49% | |
| 150 | HLTHILTON WORLDWIDE HOLDINGS INC | 176,375 | $24.8B | 133.44% | |
| 151 | USPHUS PHYSICAL THERAPY INC | 250,551 | $24.5B | 131.75% | |
| 152 | BALLBALL CORP | 434,991 | $24.0B | 128.75% | |
| 153 | WSTWEST PHARMACEUTICAL SERVICES | 69,156 | $24.0B | 128.69% | |
| 154 | FRPTFRESHPET INC | 361,121 | $23.9B | 128.38% | |
| 155 | HUBSHUBSPOT INC | 55,260 | $23.7B | 127.25% | |
| 156 | IDXXIDEXX LABORATORIES CORP. | 46,026 | $23.0B | 123.62% | |
| 157 | MODNEURMODEL N INC | 666,024 | $22.3B | 119.72% | |
| 158 | RXORXO INC | 1,111,911 | $21.8B | 117.28% | |
| 159 | RAREULTRAGENYX PHARMACEUTICAL INC | 543,552 | $21.8B | 117.06% | |
| 160 | PCTYPAYLOCITY HOLDING CORP | 107,368 | $21.3B | 114.62% | |
| 161 | MBLYMOBILEYE GLOBAL INC | 489,738 | $21.2B | 113.81% | |
| 162 | INMDINMODE LTD | 613,320 | $19.6B | 105.27% | |
| 163 | COSTCOSTCO WHOLESALE CORP NEW | 37,712 | $18.7B | 100.63% | |
| 164 | AMRCAMERESCO INC CL A | 372,992 | $18.4B | 98.60% | |
| 165 | GTLBGITLAB INC | 511,157 | $17.5B | 94.14% | |
| 166 | GOOGLALPHABET INC CL A | 156,716 | $16.3B | 87.31% | |
| 167 | BCPCBALCHEM CORP. | 127,632 | $16.1B | 86.70% | |
| 168 | RACEFERRARI N.V. | 58,816 | $15.9B | 85.59% | |
| 169 | RETAEURREATA PHARMACEUTICALS INC A | 174,701 | $15.9B | 85.31% | |
| 170 | MASS908 DEVICES INC | 1,806,198 | $15.5B | 83.43% | |
| 171 | CINTCI&T INC UNITED STATES | 2,790,880 | $15.4B | 82.59% | |
| 172 | KLACKLA CORPORATION | 38,254 | $15.3B | 82.01% | |
| 173 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,101,700 | $14.8B | 79.76% | |
| 174 | SHAKSHAKE SHACK INC CLASS A | 262,767 | $14.6B | 78.31% | |
| 175 | SHOPSHOPIFY INC - A | 298,348 | $14.3B | 76.81% | |
| 176 | INGNINOGEN INC | 1,124,501 | $14.0B | 75.36% | |
| 177 | BSYBENTLEY SYSTEMS INC | 323,913 | $13.9B | 74.79% | |
| 178 | TCE2CELLDEX THERAPEUTICS INC | 364,273 | $13.1B | 70.39% | |
| 179 | BMRNBIOMARIN PHARMACEUTICALS INC | 132,923 | $12.9B | 69.41% | |
| 180 | USFDUS FOODS HOLDING CORP | 342,520 | $12.7B | 67.95% | |
| 181 | WMWASTE MANAGEMENT INC NEW | 76,723 | $12.5B | 67.23% | |
| 182 | NEOGNEOGEN CORP | 672,393 | $12.5B | 66.88% | |
| 183 | MSCIMSCI INC | 21,760 | $12.2B | 65.41% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL-CL A | 7,100 | $12.1B | 65.14% | |
| 185 | APLSAPELLIS PHARMACEUTICALS INC | 182,244 | $12.0B | 64.56% | |
| 186 | ABNBAIRBNB INC | 95,793 | $11.9B | 64.00% | |
| 187 | RBLXROBLOX CORP CLASS A | 264,030 | $11.9B | 63.78% | |
| 188 | BILLBILL HOLDINGS INC | 143,897 | $11.7B | 62.71% | |
| 189 | EXPOEXPONENT INC | 115,772 | $11.5B | 61.99% | |
| 190 | SBUXSTARBUCKS CORP. | 109,687 | $11.4B | 61.34% | |
| 191 | HUMHUMANA INC | 23,354 | $11.3B | 60.89% | |
| 192 | AYXEURALTERYX INC | 186,040 | $10.9B | 58.79% | |
| 193 | GDYNGRID DYNAMICS HOLDINGS INC | 946,585 | $10.8B | 58.26% | |
| 194 | HDHOME DEPOT INC | 36,733 | $10.8B | 58.22% | |
| 195 | AZOAUTOZONE INC | 4,241 | $10.4B | 55.99% | |
| 196 | CPRICAPRI HOLDINGS LTD | 221,690 | $10.4B | 55.96% | |
| 197 | AVGOBROADCOM LTD | 16,208 | $10.4B | 55.85% | |
| 198 | DWDMORGAN STANLEY | 113,974 | $10.0B | 53.74% | |
| 199 | GEHCGE HEALTHCARE TECHNOLOGIES | 119,631 | $9.8B | 52.70% | |
| 200 | FCXFREEPORT- MCMORAN COPPER & GOL | 239,625 | $9.8B | 52.65% |