FRED ALGER MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$19.6B
Holdings
511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE.COM INC | 244,062 | $51.6B | 263.37% | |
| 102 | GTLBGITLAB INC | 1,002,326 | $51.2B | 261.67% | |
| 103 | AXONAXON ENTERPRISE INC | 260,867 | $50.9B | 260.00% | |
| 104 | —AGILITI INC | 2,816,724 | $46.5B | 237.40% | |
| 105 | BLFSBIOLIFE SOLUTIONS INC | 2,073,114 | $45.8B | 234.03% | |
| 106 | VRTVERTIV HOLDINGS CO | 1,844,069 | $45.7B | 233.32% | |
| 107 | EVBGEUREVERBRIDGE INC | 1,672,635 | $45.0B | 229.83% | |
| 108 | PGRPROGRESSIVE CORP OH | 332,211 | $44.0B | 224.62% | |
| 109 | PWRQUANTA SERVICES INC. | 220,665 | $43.3B | 221.43% | |
| 110 | TENBTENABLE HOLDINGS INC | 984,971 | $42.9B | 219.11% | |
| 111 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 724,334 | $42.0B | 214.33% | |
| 112 | RETAEURREATA PHARMACEUTICALS INC A | 407,170 | $41.5B | 212.06% | |
| 113 | CYRXCRYOPORT INC | 2,398,364 | $41.4B | 211.32% | |
| 114 | SILKSILK ROAD MEDICAL INC | 1,241,469 | $40.3B | 206.03% | |
| 115 | VNOMVIPER ENERGY PARTNERS LP | 1,473,972 | $39.5B | 202.00% | |
| 116 | ALTREURALTAIR ENGINEERING INC A | 516,329 | $39.2B | 200.02% | |
| 117 | MANHMANHATTAN ASSOCIATES INC | 194,307 | $38.8B | 198.39% | |
| 118 | KRUSKURA SUSHI USA INC CLASS A | 411,712 | $38.3B | 195.47% | |
| 119 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 747,605 | $38.1B | 194.75% | |
| 120 | NCNONCINO INC | 1,258,494 | $37.9B | 193.62% | |
| 121 | WMWASTE MANAGEMENT INC NEW | 217,188 | $37.7B | 192.39% | |
| 122 | RPDRAPID7 INC | 830,616 | $37.6B | 192.11% | |
| 123 | SMARGBPSMARTSHEET INC CLASS A | 981,263 | $37.5B | 191.77% | |
| 124 | WSTWEST PHARMACEUTICAL SERVICES | 98,040 | $37.5B | 191.54% | |
| 125 | XMTRXOMETRY INC-A | 1,752,908 | $37.1B | 189.64% | |
| 126 | CSGPCOSTAR GROUP INC | 403,204 | $35.9B | 183.30% | |
| 127 | BIIBBIOGEN INC | 125,980 | $35.9B | 183.30% | |
| 128 | BKNGBOOKING HOLDINGS INC | 13,091 | $35.4B | 180.57% | |
| 129 | DRQEURDRIL-QUIP INC | 1,455,561 | $33.9B | 173.01% | |
| 130 | PANWPALO ALTO NETWORKS INC | 130,073 | $33.2B | 169.76% | |
| 131 | QTWOQ2 HOLDINGS INC | 1,069,556 | $33.0B | 168.82% | |
| 132 | NKENIKE INC CL B | 297,258 | $32.8B | 167.58% | |
| 133 | UBERUBER TECHNOLOGIES INC | 736,021 | $31.8B | 162.30% | |
| 134 | ASNDASCENDIS PHARMACEUTICALS ADR | 351,011 | $31.3B | 160.02% | |
| 135 | USPHUS PHYSICAL THERAPY INC | 253,328 | $30.8B | 157.08% | |
| 136 | RAREULTRAGENYX PHARMACEUTICAL INC | 656,105 | $30.3B | 154.60% | |
| 137 | MODNEURMODEL N INC | 852,422 | $30.1B | 153.96% | |
| 138 | AXNX*AXONICS INC | 594,870 | $30.0B | 153.36% | |
| 139 | DHDEFINITIVE HEALTHCARE CORP | 2,684,794 | $29.5B | 150.85% | |
| 140 | ATECALPHATEC HOLDINGS INC | 1,569,438 | $28.2B | 144.14% | |
| 141 | RXORXO INC | 1,222,215 | $27.7B | 141.52% | |
| 142 | NVROEURNEVRO CORP | 1,086,937 | $27.6B | 141.13% | |
| 143 | HUBSHUBSPOT INC | 51,332 | $27.3B | 139.51% | |
| 144 | VICRVICOR INC | 497,789 | $26.9B | 137.30% | |
| 145 | NARIUSDINARI MEDICAL INC | 452,738 | $26.3B | 134.45% | |
| 146 | ABBVABBVIE INC | 182,976 | $24.7B | 125.92% | |
| 147 | HESHESS CORP | 180,155 | $24.5B | 125.11% | |
| 148 | 7SUSUMMIT MATERIALS INC CL A | 635,637 | $24.1B | 122.89% | |
| 149 | RMBS*RAMBUS INC.-DEL | 353,441 | $22.7B | 115.85% | |
| 150 | PAYCPAYCOM SOFTWARE INC | 68,514 | $22.0B | 112.42% | |
| 151 | RACEFERRARI N.V. | 67,647 | $22.0B | 112.37% | |
| 152 | MGYMAGNOLIA OIL & GAS CORP | 1,044,500 | $21.8B | 111.51% | |
| 153 | INMDINMODE LTD | 572,979 | $21.4B | 109.31% | |
| 154 | GOOGLALPHABET INC CL A | 176,535 | $21.1B | 107.94% | |
| 155 | SLRNACELYRIN INC | 1,010,049 | $21.1B | 107.83% | |
| 156 | WCNWASTE CONNECTIONS INC | 145,623 | $20.8B | 106.31% | |
| 157 | PIIMPINJ INC | 227,672 | $20.4B | 104.26% | |
| 158 | GLOBGLOBANT SA | 112,433 | $20.2B | 103.21% | |
| 159 | SHOPSHOPIFY INC - A | 307,555 | $19.9B | 101.49% | |
| 160 | YUMCYUM CHINA HOLDINGS INC | 342,736 | $19.4B | 98.91% | |
| 161 | SSENTINELONE INC -CLASS A | 1,261,836 | $19.1B | 97.32% | |
| 162 | KLACKLA CORPORATION | 38,904 | $18.9B | 96.38% | |
| 163 | SITMSITIME CORP | 157,694 | $18.6B | 95.02% | |
| 164 | BJBJ'S WHOLESALE CLUB HOLDINGS | 291,245 | $18.4B | 93.74% | |
| 165 | IDXXIDEXX LABORATORIES CORP. | 34,672 | $17.4B | 88.95% | |
| 166 | SHAKSHAKE SHACK INC CLASS A | 221,205 | $17.2B | 87.82% | |
| 167 | SEDGSOLAREDGE TECHNOLOGIES INC | 62,531 | $16.8B | 85.93% | |
| 168 | BILLBILL HOLDINGS INC | 142,279 | $16.6B | 84.92% | |
| 169 | APLSAPELLIS PHARMACEUTICALS INC | 181,995 | $16.6B | 84.69% | |
| 170 | NEONEOGENOMICS INC | 972,580 | $15.6B | 79.83% | |
| 171 | AVGOBROADCOM LTD | 17,860 | $15.5B | 79.13% | |
| 172 | SNOWSNOWFLAKE INC CLASS A | 87,926 | $15.5B | 79.04% | |
| 173 | EXPOEXPONENT INC | 162,493 | $15.2B | 77.45% | |
| 174 | PCTYPAYLOCITY HOLDING CORP | 81,824 | $15.1B | 77.12% | |
| 175 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,048,772 | $15.0B | 76.82% | |
| 176 | USFDUS FOODS HOLDING CORP | 326,712 | $14.4B | 73.43% | |
| 177 | HUMHUMANA INC | 30,585 | $13.7B | 69.85% | |
| 178 | VRSKVERISK ANALYTICS INC CLASS A | 58,007 | $13.1B | 66.97% | |
| 179 | FNDFLOOR & DECOR HOLDINGS INC A | 124,580 | $13.0B | 66.15% | |
| 180 | INGNINOGEN INC | 1,077,518 | $12.4B | 63.56% | |
| 181 | MASS908 DEVICES INC | 1,786,912 | $12.3B | 62.61% | |
| 182 | BCPCBALCHEM CORP. | 89,951 | $12.1B | 61.94% | |
| 183 | HQYHEALTHEQUITY INC | 184,179 | $11.6B | 59.40% | |
| 184 | BSYBENTLEY SYSTEMS INC | 214,402 | $11.6B | 59.39% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL-CL A | 5,407 | $11.6B | 59.07% | |
| 186 | HDHOME DEPOT INC | 36,999 | $11.5B | 58.71% | |
| 187 | CAHCARDINAL HEALTH INC. | 119,079 | $11.3B | 57.52% | |
| 188 | MSCIMSCI INC | 22,983 | $10.8B | 55.09% | |
| 189 | NEOGNEOGEN CORP | 493,230 | $10.7B | 54.79% | |
| 190 | CCOCAMECO CORP. | 339,696 | $10.6B | 54.36% | |
| 191 | SKTTANGER FACTORY OUTLET CENTERS | 470,850 | $10.4B | 53.08% | |
| 192 | EXASEXACT SCIENCES CORP | 110,424 | $10.4B | 52.96% | |
| 193 | ADMAADMA BIOLOGICS INC | 2,782,209 | $10.3B | 52.44% | |
| 194 | ONONON HOLDING AG CLASS A | 305,848 | $10.1B | 51.55% | |
| 195 | BLKBBLACKBAUD INC | 137,439 | $9.8B | 49.97% | |
| 196 | DWDMORGAN STANLEY | 113,974 | $9.7B | 49.72% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 65,895 | $9.7B | 49.53% | |
| 198 | TSAACI WORLDWIDE INC | 413,826 | $9.6B | 48.98% | |
| 199 | CINTCI&T INC UNITED STATES | 1,489,941 | $9.3B | 47.71% | |
| 200 | UHSUNIVERSAL HEALTH SERVICES INC | 54,202 | $8.6B | 43.68% |