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 |
|---|---|---|---|---|---|
| 401 | HALOHALOZYME THERAPEUTICS INC | 10,050 | $442.0M | 2.06% | |
| 402 | MXCTGBXMAXCYTE INC | 91,759 | $434.0M | 2.03% | |
| 403 | VINPVINCI PARTNERS INVESTMENT | 40,470 | $433.0M | 2.02% | |
| 404 | ARHSARHAUS INC | 94,341 | $425.0M | 1.98% | |
| 405 | XYLXYLEM INC | 5,388 | $421.0M | 1.97% | |
| 406 | SBACSBA COMMUNICATIONS CORP | 1,183 | $379.0M | 1.77% | |
| 407 | SANASANA BIOTECHNOLOGY INC | 57,506 | $370.0M | 1.73% | |
| 408 | —SOVOS BRANDS INC | 23,122 | $367.0M | 1.71% | |
| 409 | ALLEALLEGION PLC | 3,677 | $360.0M | 1.68% | |
| 410 | KURAKURA ONCOLOGY INC | 19,054 | $349.0M | 1.63% | |
| 411 | GWWWW GRAINGER INC | 727 | $330.0M | 1.54% | |
| 412 | FCXFREEPORT- MCMORAN COPPER & GOL | 11,181 | $327.0M | 1.53% | |
| 413 | RPTXREPARE THERAPEUTICS INC | 22,772 | $319.0M | 1.49% | |
| 414 | ROKROCKWELL AUTOMATION INC. | 1,603 | $319.0M | 1.49% | |
| 415 | FLBSTANDARD BIOTOOLS INC | 195,490 | $313.0M | 1.46% | |
| 416 | LEVILEVI STRAUSS & CO CLASS A | 18,405 | $300.0M | 1.40% | |
| 417 | SELBUSDSELECTA BIOSCIENCE INC | 221,222 | $290.0M | 1.35% | |
| 418 | DNAYCODEX DNA INC | 153,055 | $275.0M | 1.28% | |
| 419 | AFWALIGN TECHNOLOGY INC | 1,151 | $272.0M | 1.27% | |
| 420 | WDAYWORKDAY INC | 1,910 | $267.0M | 1.25% | |
| 421 | DNLIDENALI THERAPEUTICS INC | 8,983 | $264.0M | 1.23% | |
| 422 | VCYTVERACYTE INC | 12,943 | $258.0M | 1.20% | |
| 423 | 1K0IGM BIOSCIENCES INC | 12,067 | $218.0M | 1.02% | |
| 424 | BDSXBIODESIX INC | 130,908 | $215.0M | 1.00% | |
| 425 | THCTENET HEALTHCARE CORP | 3,985 | $209.0M | 0.98% | |
| 426 | BRLTBRILLIANT EARTH GROUP INC | 43,998 | $209.0M | 0.98% | |
| 427 | ALTREURALTAIR ENGINEERING INC A | 3,902 | $205.0M | 0.96% | |
| 428 | DRTSALPHA TAU MEDICAL LTD | 20,554 | $185.0M | 0.86% | |
| 429 | OCULOCULAR THERAPEUTIX INC | 45,987 | $185.0M | 0.86% | |
| 430 | SWCHEURSWITCH INC A | 3,866 | $130.0M | 0.61% | |
| 431 | MRSHMARSH & McLENNAN COMPANIES INC | 832 | $129.0M | 0.60% | |
| 432 | MOHMOLINA HEALTHCARE INC | 452 | $126.0M | 0.59% | |
| 433 | BROBROWN & BROWN INC | 2,072 | $121.0M | 0.57% | |
| 434 | CMGCHIPOTLE MEXICAN GRILL-CL A | 88 | $115.0M | 0.54% | |
| 435 | CSLCARLISLE COMPANIES | 473 | $113.0M | 0.53% | |
| 436 | SNPSSYNOPSYS INC | 354 | $108.0M | 0.50% | |
| 437 | AONAON PLC | 398 | $107.0M | 0.50% | |
| 438 | AMLXAMYLYX PHARMACEUTICALS INC | 5,129 | $99.0M | 0.46% | |
| 439 | PSAPUBLIC STORAGE | 308 | $96.0M | 0.45% | |
| 440 | NRIXNURIX THERAPEUTICS INC | 7,306 | $93.0M | 0.43% | |
| 441 | DSGNDESIGN THERAPEUTICS INC | 6,578 | $92.0M | 0.43% | |
| 442 | BF/BBROWN FORMAN CORP. CLASS B | 1,277 | $90.0M | 0.42% | |
| 443 | CHHCHOICE HOTELS INTL INC | 796 | $89.0M | 0.42% | |
| 444 | NUVLNUVALENT INC | 6,249 | $85.0M | 0.40% | |
| 445 | FDSFACTSET RESEARCH SYSTEMS INC | 215 | $83.0M | 0.39% | |
| 446 | APHAMPHENOL CORP | 1,181 | $76.0M | 0.35% | |
| 447 | EXREXTRA SPACE STORAGE INC | 443 | $75.0M | 0.35% | |
| 448 | AKXANSYS INC | 309 | $74.0M | 0.35% | |
| 449 | LOWLOWES COMPANIES INC. | 422 | $74.0M | 0.35% | |
| 450 | RNRRENAISSANCERE HOLDINGS LTD | 437 | $68.0M | 0.32% | |
| 451 | ROPROPER TECHNOLOGIES INC | 169 | $67.0M | 0.31% | |
| 452 | HSYHERSHEY COMPANY (THE) | 306 | $66.0M | 0.31% | |
| 453 | PAYXPAYCHEX INC. | 579 | $66.0M | 0.31% | |
| 454 | ABMDEURABIOMED INC. | 253 | $63.0M | 0.29% | |
| 455 | WWAYFAIR INC CL A | 1,435 | $63.0M | 0.29% | |
| 456 | TSCOTRACTOR SUPPLY COMPANY | 310 | $60.0M | 0.28% | |
| 457 | TWTRADEWEB MARKETS INC CLASS A | 867 | $59.0M | 0.28% | |
| 458 | MKTXMARKETAXESS HOLDINGS INC. | 230 | $59.0M | 0.28% | |
| 459 | FISVFISERV INC. | 660 | $59.0M | 0.28% | |
| 460 | JBHTJ.B.HUNT TRANSPORT SERVICES IN | 352 | $55.0M | 0.26% | |
| 461 | FMCFMC CORP.-NEW | 516 | $55.0M | 0.26% | |
| 462 | ALSNALLISON TRANSMISSION HOLDINGS | 1,067 | $41.0M | 0.19% | |
| 463 | ACGLARCH CAPITAL GROUP LTD | 885 | $40.0M | 0.19% | |
| 464 | ABTABBOTT LABORATORIES | 357 | $39.0M | 0.18% | |
| 465 | ITGARTNER INC | 160 | $39.0M | 0.18% | |
| 466 | MARMARRIOTT INTERNATIONAL INC NEW | 266 | $36.0M | 0.17% | |
| 467 | SHWSHERWIN-WILLIAMS CO | 159 | $36.0M | 0.17% | |
| 468 | EFXEQUIFAX INC | 191 | $35.0M | 0.16% | |
| 469 | MKSIMKS INSTRUMENTS INC | 321 | $33.0M | 0.15% | |
| 470 | ARESARES MANAGEMENT CORP | 540 | $31.0M | 0.14% | |
| 471 | TRUTRANSUNION | 349 | $28.0M | 0.13% | |
| 472 | NOVNOV INC | 1,588 | $27.0M | 0.13% | |
| 473 | TPRTAPESTRY INC | 858 | $26.0M | 0.12% | |
| 474 | AZOAUTOZONE INC | 12 | $26.0M | 0.12% | |
| 475 | FASTFASTENAL CO. | 461 | $23.0M | 0.11% | |
| 476 | DUOLDUOLINGO | 250 | $22.0M | 0.10% | |
| 477 | NBIXNEUROCRINE BIOSCIENCES INC. | 224 | $22.0M | 0.10% | |
| 478 | CDKCDK GLOBAL INC | 384 | $21.0M | 0.10% | |
| 479 | INCYINCYTE CORPORATION | 276 | $21.0M | 0.10% | |
| 480 | IQVIQVIA HOLDINGS INC | 90 | $20.0M | 0.09% | |
| 481 | REEVEREST RE GROUP LTD | 73 | $20.0M | 0.09% | |
| 482 | CHRWC H ROBINSON WORLDWIDE INC NEW | 193 | $20.0M | 0.09% | |
| 483 | JKHYJACK HENRY & ASSOCIATES | 111 | $20.0M | 0.09% | |
| 484 | WMSADVANCED DRAINAGE SYSTEMS INC | 213 | $19.0M | 0.09% | |
| 485 | MKLMARKEL CORP | 15 | $19.0M | 0.09% | |
| 486 | STESTERIS PLC | 91 | $19.0M | 0.09% | |
| 487 | ITWILLINOIS TOOL WORKS INC | 102 | $19.0M | 0.09% | |
| 488 | ORCLORACLE CORP. | 273 | $19.0M | 0.09% | |
| 489 | GMEDGLOBUS MEDICAL INC A | 314 | $18.0M | 0.08% | |
| 490 | EHCENCOMPASS HEALTH CORP | 319 | $18.0M | 0.08% | |
| 491 | FLT1EURFLEETCOR TECHNOLOGIES INC | 84 | $18.0M | 0.08% | |
| 492 | TFXTELEFLEX INC. | 72 | $18.0M | 0.08% | |
| 493 | CCKCROWN HOLDINGS INC. | 184 | $17.0M | 0.08% | |
| 494 | MTDMETTLER-TOLEDO INTERNATIONAL | 14 | $16.0M | 0.07% | |
| 495 | MORNMORNINGSTAR INC | 65 | $16.0M | 0.07% | |
| 496 | RHIROBERT HALF INTL INC | 216 | $16.0M | 0.07% | |
| 497 | LYBLYONDELLBASELL INDUSTRIES NV | 183 | $16.0M | 0.07% | |
| 498 | DMTKQDERMTECH INC | 2,694 | $15.0M | 0.07% | |
| 499 | UEOWESTLAKE CORP | 158 | $15.0M | 0.07% | |
| 500 | MIDDMIDDLEBY CORP | 103 | $13.0M | 0.06% |
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