FRED ALGER MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$21.4B
Holdings
500
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 286,191 | $58.6B | 273.58% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 483,496 | $58.6B | 273.54% | |
| 103 | XYZBLOCK INC A | 949,646 | $58.4B | 272.56% | |
| 104 | MDBMONGODB INC | 224,529 | $58.3B | 272.09% | |
| 105 | CAKECHEESECAKE FACTORY INC | 2,192,056 | $57.9B | 270.45% | |
| 106 | LMTLOCKHEED MARTIN CORP. | 132,546 | $57.0B | 266.13% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE | 211,658 | $54.2B | 253.31% | |
| 108 | NVROEURNEVRO CORP | 1,236,289 | $54.2B | 253.04% | |
| 109 | CRMSALESFORCE.COM INC | 322,416 | $53.2B | 248.50% | |
| 110 | CWANCLEARWATER ANALYTICS HOLDINGS | 4,412,250 | $53.1B | 248.08% | |
| 111 | BILLBILL.COM HOLDINGS INC | 477,266 | $52.5B | 245.03% | |
| 112 | SBG1SEACOAST BANKING CORP FL | 1,569,803 | $51.9B | 242.21% | |
| 113 | PIIMPINJ INC | 872,330 | $51.2B | 239.01% | |
| 114 | WINGWINGSTOP INC | 676,648 | $50.6B | 236.26% | |
| 115 | DRQEURDRIL-QUIP INC | 1,938,115 | $50.0B | 233.51% | |
| 116 | SNOWSNOWFLAKE INC CLASS A | 355,352 | $49.4B | 230.76% | |
| 117 | VCELVERICEL CORP | 1,934,021 | $48.7B | 227.42% | |
| 118 | LULULULULEMON ATHLETICA INC | 176,057 | $48.0B | 224.13% | |
| 119 | TREXTREX COMPANY INC | 876,264 | $47.7B | 222.69% | |
| 120 | GKOSGLAUKOS CORPORATION | 1,043,750 | $47.4B | 221.39% | |
| 121 | PGNYPROGYNY INC | 1,568,562 | $45.6B | 212.79% | |
| 122 | VERXVERTEX INC CLASS A | 4,007,068 | $45.4B | 212.01% | |
| 123 | TENBTENABLE HOLDINGS INC | 960,425 | $43.6B | 203.67% | |
| 124 | USPHUS PHYSICAL THERAPY INC | 395,010 | $43.1B | 201.44% | |
| 125 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 660,840 | $41.9B | 195.87% | |
| 126 | EOGEOG RES INC | 378,344 | $41.8B | 195.13% | |
| 127 | PYPLPAYPAL HOLDINGS INC | 584,204 | $40.8B | 190.54% | |
| 128 | AXPAMERICAN EXPRESS COMPANY | 284,369 | $39.4B | 184.08% | |
| 129 | AMGNAMGEN INC | 159,695 | $38.9B | 181.44% | |
| 130 | FRPTFRESHPET INC | 748,236 | $38.8B | 181.31% | |
| 131 | SMARGBPSMARTSHEET INC CLASS A | 1,225,716 | $38.5B | 179.90% | |
| 132 | COHRII-VI INC | 754,806 | $38.5B | 179.59% | |
| 133 | —AGILITI INC | 1,856,566 | $38.1B | 177.83% | |
| 134 | BB4AXOS FINANCIAL INC | 1,060,197 | $38.0B | 177.49% | |
| 135 | EVBGEUREVERBRIDGE INC | 1,350,139 | $37.7B | 175.85% | |
| 136 | DVNDEVON ENERGY CORP NEW | 677,187 | $37.3B | 174.28% | |
| 137 | UBERUBER TECHNOLOGIES INC | 1,784,271 | $36.5B | 170.48% | |
| 138 | SLBSCHLUMBERGER LTD | 974,392 | $34.8B | 162.72% | |
| 139 | DEDEERE & CO. | 112,345 | $33.6B | 157.11% | |
| 140 | BJBJ'S WHOLESALE CLUB HOLDINGS | 532,097 | $33.2B | 154.85% | |
| 141 | ALKSALKERMES PLC. | 1,109,705 | $33.1B | 154.38% | |
| 142 | CINTCI&T INC UNITED STATES | 3,224,939 | $32.5B | 151.95% | |
| 143 | DPZDOMINO'S PIZZA INC | 81,920 | $31.9B | 149.09% | |
| 144 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,511,364 | $31.9B | 148.94% | |
| 145 | GOGROCERY OUTLETS HOLDING CORP | 727,941 | $31.0B | 144.92% | |
| 146 | MGYMAGNOLIA OIL & GAS CORP | 1,463,950 | $30.7B | 143.50% | |
| 147 | CGNXCOGNEX CORP. | 684,494 | $29.1B | 135.92% | |
| 148 | ABNBAIRBNB INC | 321,250 | $28.6B | 133.64% | |
| 149 | WCNWASTE CONNECTIONS INC | 224,068 | $27.8B | 129.71% | |
| 150 | SBUXSTARBUCKS CORP. | 357,759 | $27.3B | 127.62% | |
| 151 | CTRACOTERRA ENERGY INC | 1,037,594 | $26.8B | 124.97% | |
| 152 | RPDRAPID7 INC | 397,598 | $26.6B | 124.03% | |
| 153 | EPAMEPAM SYSTEMS INC | 89,869 | $26.5B | 123.72% | |
| 154 | TRNSTRANSCAT INC | 462,431 | $26.3B | 122.68% | |
| 155 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 435,626 | $25.6B | 119.52% | |
| 156 | BRKRBRUKER BIOSCIENCES CORP | 402,579 | $25.3B | 117.99% | |
| 157 | LUXEMYT NETHERLANDS PARENT BV ADR | 2,490,507 | $24.6B | 114.91% | |
| 158 | BLFSBIOLIFE SOLUTIONS INC | 1,774,834 | $24.5B | 114.46% | |
| 159 | ENPHENPHASE ENERGY INC | 119,955 | $23.4B | 109.37% | |
| 160 | TASKTASKUS INC-A | 1,377,234 | $23.2B | 108.44% | |
| 161 | BCPCBALCHEM CORP. | 176,538 | $22.9B | 106.96% | |
| 162 | ACADACADIA PHARMACEUTICALS INC | 1,621,768 | $22.9B | 106.71% | |
| 163 | GXOGXO LOGISTICS INC | 524,051 | $22.7B | 105.89% | |
| 164 | DHDEFINITIVE HEALTHCARE CORP | 975,570 | $22.4B | 104.47% | |
| 165 | BNTXBIONTECH SE ADR | 149,164 | $22.2B | 103.86% | |
| 166 | NFLXNETFLIX COM INC | 126,129 | $22.1B | 103.00% | |
| 167 | MASS908 DEVICES INC | 1,070,259 | $22.0B | 102.91% | |
| 168 | KLACKLA CORPORATION | 68,155 | $21.7B | 101.56% | |
| 169 | SGENUSDSEAGEN INC. | 121,562 | $21.5B | 100.45% | |
| 170 | HZNPHORIZON THERAPEUTICS PLC | 264,990 | $21.1B | 98.70% | |
| 171 | MANHMANHATTAN ASSOCIATES INC | 183,600 | $21.0B | 98.26% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 68,149 | $20.0B | 93.55% | |
| 173 | AVTRAVANTOR INC | 640,452 | $19.9B | 93.02% | |
| 174 | UTHUNITED THERAPEUTICS CORP. | 82,844 | $19.5B | 91.16% | |
| 175 | CITCINTAS CORP. | 50,126 | $18.7B | 87.44% | |
| 176 | JDJD.COM ADR | 283,659 | $18.2B | 85.07% | |
| 177 | CNCCENTENE CORP DEL | 209,271 | $17.7B | 82.69% | |
| 178 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,244,158 | $17.3B | 80.64% | |
| 179 | ABGAMERISOURCEBERGEN CORP | 118,515 | $16.8B | 78.31% | |
| 180 | JAZZJAZZ PHARMACEUTICALS PLC | 106,516 | $16.6B | 77.60% | |
| 181 | METAMETA PLATFORMS INC CLASS A | 99,638 | $16.1B | 75.03% | |
| 182 | MPMP MATERIALS CORP | 493,760 | $15.8B | 73.97% | |
| 183 | HUBSHUBSPOT INC | 52,154 | $15.7B | 73.22% | |
| 184 | RAREULTRAGENYX PHARMACEUTICAL INC | 262,201 | $15.6B | 73.05% | |
| 185 | GOOSCANADA GOOSE HOLDINGS INC | 866,560 | $15.6B | 72.88% | |
| 186 | PETQEURPETIQ INC | 923,498 | $15.5B | 72.41% | |
| 187 | EFTTECH TARGET INC | 234,631 | $15.4B | 72.01% | |
| 188 | GMGENERAL MOTORS CO. | 479,983 | $15.2B | 71.19% | |
| 189 | CEGCONSTELLATION ENERGY GROUP INC | 262,677 | $15.0B | 70.24% | |
| 190 | LLYELI LILLY & CO | 46,215 | $15.0B | 69.97% | |
| 191 | ARANTERO RESOURCES CORP | 479,535 | $14.7B | 68.64% | |
| 192 | BSYBENTLEY SYSTEMS INC | 430,295 | $14.3B | 66.92% | |
| 193 | USFDUS FOODS HOLDING CORP | 466,520 | $14.3B | 66.84% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC | 22,066 | $13.9B | 65.10% | |
| 195 | GDYNGRID DYNAMICS HOLDINGS INC | 799,978 | $13.5B | 62.83% | |
| 196 | INGNINOGEN INC | 530,618 | $12.8B | 59.91% | |
| 197 | URIUNITED RENTALS INC | 52,817 | $12.8B | 59.91% | |
| 198 | XPOXPO LOGISTICS INC | 264,218 | $12.7B | 59.42% | |
| 199 | SWIMLATHAM GROUP INC | 1,766,426 | $12.2B | 57.17% | |
| 200 | VRSNVERISIGN INC. | 71,194 | $11.9B | 55.63% |