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 |
|---|---|---|---|---|---|
| 401 | CAVACAVA GROUP INC | 10,897 | $446.0M | 2.28% | |
| 402 | NUVLNUVALENT INC | 10,383 | $437.0M | 2.23% | |
| 403 | GPCRSTRUCTURE THERAPEUTICS INC SPO | 10,512 | $436.0M | 2.23% | |
| 404 | AIC3.AI INC | 11,787 | $429.0M | 2.19% | |
| 405 | KRYSKRYSTAL BIOTECH INC | 3,557 | $417.0M | 2.13% | |
| 406 | EFTTECH TARGET INC | 12,961 | $403.0M | 2.06% | |
| 407 | IMCRIMMUNOCORE HOLDINGS PLC ADR | 6,564 | $393.0M | 2.01% | |
| 408 | ALLEALLEGION PLC | 3,277 | $393.0M | 2.01% | |
| 409 | SMCIUSDSUPER MICRO COMPUTER INC | 1,575 | $392.0M | 2.00% | |
| 410 | GRCLGRACELL BIOTECHNOLOGIES INC SP | 95,812 | $365.0M | 1.86% | |
| 411 | VYGRVOYAGER THERAPEUTICS INC | 31,848 | $364.0M | 1.86% | |
| 412 | IMVTIMMUNOVANT INC | 19,102 | $362.0M | 1.85% | |
| 413 | PYPLPAYPAL HOLDINGS INC | 5,345 | $356.0M | 1.82% | |
| 414 | PLTRPALANTIR TECHNOLOGIES INC A | 23,000 | $352.0M | 1.80% | |
| 415 | POOLPOOL CORPORATION | 932 | $349.0M | 1.78% | |
| 416 | CVNACARVANA CO | 66,000 | $330.0M | 1.69% | Put |
| 417 | QTRXQUANTERIX CORP | 13,935 | $314.0M | 1.60% | |
| 418 | GSHDGOOSEHEAD INSURANCE | 4,996 | $314.0M | 1.60% | |
| 419 | PDDPINDUODUO INC ADR | 4,487 | $310.0M | 1.58% | |
| 420 | LRMRLARIMAR THERAPEUTICS INC | 94,938 | $297.0M | 1.52% | |
| 421 | —IKENA ONCOLOGY INC | 41,252 | $270.0M | 1.38% | |
| 422 | UUNITY SOFTWARE | 5,371 | $233.0M | 1.19% | |
| 423 | EPAMEPAM SYSTEMS INC | 986 | $221.0M | 1.13% | |
| 424 | ATMUATMUS FILTRATION TECHNOLOGIES | 8,641 | $189.0M | 0.97% | |
| 425 | JBLJABIL CIRCUIT INC | 1,408 | $151.0M | 0.77% | |
| 426 | LWLAMB WESTON HOLDING INC | 1,301 | $149.0M | 0.76% | |
| 427 | DHID.R. HORTON INC | 1,168 | $142.0M | 0.73% | |
| 428 | CHECHEMED CORPORATION | 253 | $137.0M | 0.70% | |
| 429 | GEGENERAL ELECTRIC COMPANY | 1,240 | $136.0M | 0.69% | |
| 430 | FICOFAIR ISAAC CORP | 164 | $132.0M | 0.67% | |
| 431 | CHGGCHEGG INC | 14,668 | $130.0M | 0.66% | |
| 432 | AJGARTHUR J GALLAGHER | 561 | $123.0M | 0.63% | |
| 433 | TTTRANE TECHNOLOGIES | 618 | $118.0M | 0.60% | |
| 434 | EXPEAGLE MATERIALS INC | 621 | $115.0M | 0.59% | |
| 435 | MUMICRON TECHNOLOGY INC. | 1,755 | $110.0M | 0.56% | |
| 436 | WWAYFAIR INC CL A | 1,435 | $93.0M | 0.48% | |
| 437 | —ALGER WEATHERBIE ENDURING GROW | 4,395 | $91.0M | 0.46% | |
| 438 | CDWCDW CORP | 469 | $86.0M | 0.44% | |
| 439 | IEXIDEX CORP | 390 | $83.0M | 0.42% | |
| 440 | ALSNALLISON TRANSMISSION HOLDINGS | 1,449 | $81.0M | 0.41% | |
| 441 | COSTCOSTCO WHOLESALE CORP NEW | 151 | $81.0M | 0.41% | |
| 442 | ULTAULTA BEAUTY INC. | 171 | $80.0M | 0.41% | |
| 443 | LECOLINCOLN ELECTRIC HOLDINGS | 399 | $79.0M | 0.40% | |
| 444 | FISVFISERV INC. | 595 | $75.0M | 0.38% | |
| 445 | GLWCORNING INC | 2,119 | $74.0M | 0.38% | |
| 446 | TRGPTARGA RESOURCES CORP | 980 | $74.0M | 0.38% | |
| 447 | ROPROPER TECHNOLOGIES INC | 153 | $73.0M | 0.37% | |
| 448 | JBHTJ.B.HUNT TRANSPORT SERVICES IN | 388 | $70.0M | 0.36% | |
| 449 | FMCFMC CORP.-NEW | 673 | $70.0M | 0.36% | |
| 450 | BCBRUNSWICK CORP. | 798 | $69.0M | 0.35% | |
| 451 | DSGDESCARTES SYSTEMS GROUP | 860 | $68.0M | 0.35% | |
| 452 | ITGARTNER INC | 194 | $67.0M | 0.34% | |
| 453 | A4SAMERIPRISE FINL INC | 194 | $64.0M | 0.33% | |
| 454 | ACMAECOM | 755 | $63.0M | 0.32% | |
| 455 | KVUEKENVUE INC | 2,321 | $61.0M | 0.31% | |
| 456 | REGNREGENERON PHARMACEUTICALS | 84 | $60.0M | 0.31% | |
| 457 | TWTRADEWEB MARKETS INC CLASS A | 867 | $59.0M | 0.30% | |
| 458 | MKTXMARKETAXESS HOLDINGS INC. | 208 | $54.0M | 0.28% | |
| 459 | ABGAMERISOURCEBERGEN CORP | 278 | $53.0M | 0.27% | |
| 460 | ARWARROW ELECTRONICS INC | 374 | $53.0M | 0.27% | |
| 461 | TOLTOLL BROTHERS INC. | 646 | $51.0M | 0.26% | |
| 462 | PTCPTC INC | 362 | $51.0M | 0.26% | |
| 463 | AXTAAXALTA COATING SYSTEMS LTD | 1,499 | $49.0M | 0.25% | |
| 464 | PINSPINTEREST INC CLASS A | 1,671 | $45.0M | 0.23% | |
| 465 | DRIDARDEN RESTAURANTS INC | 273 | $45.0M | 0.23% | |
| 466 | LINLINDE PLC | 117 | $44.0M | 0.22% | |
| 467 | KEYSKEYSIGHT TECHNOLOGIES | 264 | $44.0M | 0.22% | |
| 468 | 3M4MASIMO CORPORATION | 266 | $43.0M | 0.22% | |
| 469 | LSTRLANDSTAR SYSTEMS INC. | 226 | $43.0M | 0.22% | |
| 470 | REEVEREST RE GROUP LTD | 124 | $42.0M | 0.21% | |
| 471 | EYENATIONAL VISION HOLDINGS INC | 1,712 | $41.0M | 0.21% | |
| 472 | RNRRENAISSANCERE HOLDINGS LTD | 222 | $41.0M | 0.21% | |
| 473 | AFWALIGN TECHNOLOGY INC | 108 | $38.0M | 0.19% | |
| 474 | RGLDROYAL GOLD INC | 332 | $38.0M | 0.19% | |
| 475 | —NATIONAL INSTRUMENT CORP. | 542 | $31.0M | 0.16% | |
| 476 | SKAASKECHERS USA INC CL A | 552 | $29.0M | 0.15% | |
| 477 | HCAHCA HEALTHCARE INC | 96 | $29.0M | 0.15% | |
| 478 | HWMHOWMET AEROSPACE INC | 600 | $29.0M | 0.15% | |
| 479 | DCIDONALDSON CO. INC. | 427 | $26.0M | 0.13% | |
| 480 | TERTERADYNE INC. | 236 | $26.0M | 0.13% | |
| 481 | WDAYWORKDAY INC | 111 | $25.0M | 0.13% | |
| 482 | VMCVULCAN MATERIALS | 113 | $25.0M | 0.13% | |
| 483 | EFXEQUIFAX INC | 104 | $24.0M | 0.12% | |
| 484 | DVADAVITA INC | 231 | $23.0M | 0.12% | |
| 485 | FTNTFORTINET INC | 317 | $23.0M | 0.12% | |
| 486 | MRNAMODERNA INC | 190 | $23.0M | 0.12% | |
| 487 | ALGMALLEGRO MICROSYSTEMS INC | 529 | $23.0M | 0.12% | |
| 488 | CGNXCOGNEX CORP. | 394 | $22.0M | 0.11% | |
| 489 | GFSGLOBALFOUNDRIES INC | 352 | $22.0M | 0.11% | |
| 490 | IRMIRON MOUNTAIN INC. | 376 | $21.0M | 0.11% | |
| 491 | VVVVALVOLINE INC | 563 | $21.0M | 0.11% | |
| 492 | YUMYUM BRANDS INC | 156 | $21.0M | 0.11% | |
| 493 | RSGREPUBLIC SERVICES INC | 143 | $21.0M | 0.11% | |
| 494 | VSTVISTRA ENERGY CORP | 792 | $20.0M | 0.10% | |
| 495 | PFGCPERFORMANCE FOOD GROUP CO. | 332 | $20.0M | 0.10% | |
| 496 | FOURSHIFT4 PAYMENTS INC | 307 | $20.0M | 0.10% | |
| 497 | HSYHERSHEY COMPANY (THE) | 83 | $20.0M | 0.10% | |
| 498 | CHRCHURCHILL DOWNS INC | 150 | $20.0M | 0.10% | |
| 499 | GPCGENUINE PARTS CO. | 114 | $19.0M | 0.10% | |
| 500 | WENWENDY'S CO | 895 | $19.0M | 0.10% |