FRED ALGER MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.2B
Holdings
443
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APTVAPTIV PLC | 5,682 | $452.0M | 2.24% | |
| 402 | PFGCPERFORMANCE FOOD GROUP CO. | 5,954 | $444.0M | 2.20% | |
| 403 | ALLEALLEGION PLC | 3,277 | $441.0M | 2.19% | |
| 404 | SBG1SEACOAST BANKING CORP FL | 16,970 | $430.0M | 2.13% | |
| 405 | KNSLKINSALE CAPITAL GROUP INC | 807 | $423.0M | 2.10% | |
| 406 | NXTNEXTRACKER INC | 7,413 | $417.0M | 2.07% | |
| 407 | BALLBALL CORP | 5,947 | $400.0M | 1.98% | |
| 408 | KURAKURA ONCOLOGY INC | 18,079 | $385.0M | 1.91% | |
| 409 | TRMBTRIMBLE INC | 5,921 | $381.0M | 1.89% | |
| 410 | DSGDESCARTES SYSTEMS GROUP | 4,107 | $375.0M | 1.86% | |
| 411 | LULULULULEMON ATHLETICA INC | 904 | $353.0M | 1.75% | |
| 412 | LADLITHIA MOTORS INC CL A | 929 | $279.0M | 1.38% | |
| 413 | GEGENERAL ELECTRIC COMPANY | 1,240 | $217.0M | 1.08% | |
| 414 | JBLJABIL CIRCUIT INC | 1,408 | $188.0M | 0.93% | |
| 415 | 2JQGRITSTONE BIO INC | 57,751 | $148.0M | 0.73% | |
| 416 | BKNGBOOKING HOLDINGS INC | 37 | $134.0M | 0.66% | |
| 417 | EXPEAGLE MATERIALS INC | 487 | $132.0M | 0.65% | |
| 418 | SSENTINELONE INC -CLASS A | 5,386 | $125.0M | 0.62% | |
| 419 | TWTRADEWEB MARKETS INC CLASS A | 1,159 | $120.0M | 0.60% | |
| 420 | ALSNALLISON TRANSMISSION HOLDINGS | 1,442 | $117.0M | 0.58% | |
| 421 | GTLBGITLAB INC | 1,911 | $111.0M | 0.55% | |
| 422 | BSYBENTLEY SYSTEMS INC | 1,985 | $103.0M | 0.51% | |
| 423 | —ALGER WEATHERBIE ENDURING GROW | 4,406 | $103.0M | 0.51% | |
| 424 | LECOLINCOLN ELECTRIC HOLDINGS | 399 | $101.0M | 0.50% | |
| 425 | FROGJFROG LTD | 1,841 | $81.0M | 0.40% | |
| 426 | IOTSAMSARA INC | 1,971 | $74.0M | 0.37% | |
| 427 | TDYTELEDYNE TECHNOLOGIES INC | 168 | $72.0M | 0.36% | |
| 428 | ADMAADMA BIOLOGICS INC | 10,434 | $68.0M | 0.34% | |
| 429 | FISVFISERV INC. | 397 | $63.0M | 0.31% | |
| 430 | AKXANSYS INC | 144 | $49.0M | 0.24% | |
| 431 | TMDXTRANSMEDICS GROUP INC | 637 | $47.0M | 0.23% | |
| 432 | CBOECBOE HOLDINGS INC | 241 | $44.0M | 0.22% | |
| 433 | ARWRARROWHEAD PHARMACEUTICALS | 1,543 | $44.0M | 0.22% | |
| 434 | TOLTOLL BROTHERS INC. | 325 | $42.0M | 0.21% | |
| 435 | HWMHOWMET AEROSPACE INC | 600 | $41.0M | 0.20% | |
| 436 | FIVNFIVE9 INC | 662 | $41.0M | 0.20% | |
| 437 | WDAYWORKDAY INC | 111 | $30.0M | 0.15% | |
| 438 | LINLINDE PLC | 61 | $28.0M | 0.14% | |
| 439 | ESTCELASTIC NV | 276 | $27.0M | 0.13% | |
| 440 | PDPAGERDUTY INC | 925 | $20.0M | 0.10% | |
| 441 | CFLTCONFLUENT INC | 650 | $19.0M | 0.09% | |
| 442 | ZMZOOM VIDEO COMMUNICATIONS A | 283 | $18.0M | 0.09% | |
| 443 | BRZEBRAZE INC | 238 | $10.0M | 0.05% |
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