FRED ALGER MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$20.6B
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLTXMOONLAKE IMMUNOTHERAPEUTIC | 659,029 | $29.0B | 140.87% | |
| 102 | MDGLMADRIGAL PHARMACEUTICALS INC | 102,455 | $28.7B | 139.54% | |
| 103 | FSSFEDERAL SIGNAL CORP | 340,376 | $28.5B | 138.45% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 60,203 | $28.2B | 137.18% | |
| 105 | ATECALPHATEC HOLDINGS INC | 2,638,303 | $27.6B | 134.03% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 296,275 | $27.4B | 133.04% | |
| 107 | IRTCIRHYTHM TECHNOLOGIES INC | 252,421 | $27.2B | 132.09% | |
| 108 | PLNTPLANET FITNESS INC CLASS A | 368,862 | $27.1B | 131.95% | |
| 109 | BLBLACKLINE INC | 545,893 | $26.4B | 128.58% | |
| 110 | SHAKSHAKE SHACK INC CLASS A | 291,627 | $26.2B | 127.59% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 130,660 | $26.2B | 127.16% | |
| 112 | KRUSKURA SUSHI USA INC CLASS A | 406,085 | $25.6B | 124.55% | |
| 113 | NEONEOGENOMICS INC | 1,834,912 | $25.4B | 123.72% | |
| 114 | KLACKLA CORPORATION | 30,539 | $25.2B | 122.41% | |
| 115 | NETCLOUDFLARE INC CLASS A | 302,718 | $25.1B | 121.90% | |
| 116 | INTAINTAPP INC | 670,743 | $24.6B | 119.57% | |
| 117 | INFA1EURINFORMATICA INC - CLASS A | 794,084 | $24.5B | 119.21% | |
| 118 | 1GSNNOVANTA INC | 149,239 | $24.3B | 118.33% | |
| 119 | NCNONCINO INC | 771,108 | $24.3B | 117.89% | |
| 120 | PLMRPALOMAR HOLDINGS INCE | 295,916 | $24.0B | 116.74% | |
| 121 | RAREULTRAGENYX PHARMACEUTICAL INC | 548,905 | $22.6B | 109.67% | |
| 122 | NARIUSDINARI MEDICAL INC | 466,501 | $22.5B | 109.20% | |
| 123 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,119,246 | $22.4B | 108.87% | |
| 124 | ABSIABSCI CORP | 7,256,775 | $22.4B | 108.65% | |
| 125 | SPTSPROUT SOCIAL INC | 611,922 | $21.8B | 106.13% | |
| 126 | JPMJ P MORGAN CHASE & CO. | 107,824 | $21.8B | 106.02% | |
| 127 | RPDRAPID7 INC | 494,509 | $21.4B | 103.92% | |
| 128 | TENBTENABLE HOLDINGS INC | 487,288 | $21.2B | 103.24% | |
| 129 | CSGPCOSTAR GROUP INC | 285,245 | $21.1B | 102.81% | |
| 130 | AZNASTRAZENECA PLC-SPONS ADR | 264,373 | $20.6B | 100.23% | |
| 131 | FNFABRINET | 84,225 | $20.6B | 100.23% | |
| 132 | CRWDCROWDSTRIKE HOLDINGS INC A | 53,494 | $20.5B | 99.65% | |
| 133 | INSPINSPIRE MEDICAL SYSTEMS INC | 149,597 | $20.0B | 97.32% | |
| 134 | FTAIFTAI AVIATION LTD | 188,287 | $19.4B | 94.49% | |
| 135 | MYRGMYR GROUP INC | 141,354 | $19.2B | 93.26% | |
| 136 | CABACABALETTA BIO INC | 2,522,882 | $18.9B | 91.74% | |
| 137 | CMECME GROUP INC | 92,901 | $18.3B | 88.79% | |
| 138 | CDNACAREDX INC | 1,149,602 | $17.9B | 86.79% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 111,974 | $17.4B | 84.64% | |
| 140 | XMTRXOMETRY INC-A | 1,502,725 | $17.4B | 84.45% | |
| 141 | FERGFERGUSON PLC | 87,861 | $17.0B | 82.71% | |
| 142 | ANETEURARISTA NETWORKS INC | 48,185 | $16.9B | 82.10% | |
| 143 | SITMSITIME CORP | 132,642 | $16.5B | 80.20% | |
| 144 | USPHUS PHYSICAL THERAPY INC | 176,620 | $16.3B | 79.35% | |
| 145 | PIIMPINJ INC | 103,602 | $16.2B | 78.95% | |
| 146 | NVROEURNEVRO CORP | 1,928,144 | $16.2B | 78.92% | |
| 147 | SPXCSPX TECHNOLOGIES INC | 113,539 | $16.1B | 78.45% | |
| 148 | IMVTIMMUNOVANT INC | 607,724 | $16.0B | 77.99% | |
| 149 | APHAMPHENOL CORP | 235,677 | $15.9B | 77.19% | |
| 150 | STVNSTEVANATO GROUP | 861,727 | $15.8B | 76.83% | |
| 151 | AAONAAON INC. | 179,968 | $15.7B | 76.32% | |
| 152 | FLYWFLYWIRE CORPORATION | 941,568 | $15.4B | 75.02% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL-CL A | 241,584 | $15.1B | 73.58% | |
| 154 | ABBVABBVIE INC | 87,433 | $15.0B | 72.90% | |
| 155 | VEEVVEEVA SYSTEMS INC CLASS A | 79,245 | $14.5B | 70.50% | |
| 156 | SMTCSEMTECH CORP. | 478,826 | $14.3B | 69.55% | |
| 157 | DWDMORGAN STANLEY | 146,576 | $14.2B | 69.25% | |
| 158 | WCNWASTE CONNECTIONS INC | 80,075 | $14.0B | 68.26% | |
| 159 | HDHOME DEPOT INC | 39,994 | $13.8B | 66.93% | |
| 160 | OWLBLUE OWL CAPITAL INC | 769,745 | $13.7B | 66.42% | |
| 161 | INTUINTUIT INC. | 20,736 | $13.6B | 66.25% | |
| 162 | RACEFERRARI N.V. | 33,255 | $13.6B | 66.02% | |
| 163 | CLVTRIP.COM GROUP ADR | 287,204 | $13.5B | 65.62% | |
| 164 | VRSKVERISK ANALYTICS INC CLASS A | 49,049 | $13.2B | 64.27% | |
| 165 | CDRECADRE HOLDINGS INC | 393,638 | $13.2B | 64.22% | |
| 166 | LOARLOAR HOLDINGS INC | 244,996 | $13.1B | 63.61% | |
| 167 | FAFIRST ADVANTAGE CORP | 803,094 | $12.9B | 62.74% | |
| 168 | NEENEXTERA ENERGY INC | 179,801 | $12.7B | 61.89% | |
| 169 | DDOGDATADOG INC CLASS A | 96,740 | $12.5B | 60.99% | |
| 170 | CYRXCRYOPORT INC | 1,800,287 | $12.4B | 60.47% | |
| 171 | DPZDOMINO'S PIZZA INC | 23,830 | $12.3B | 59.82% | |
| 172 | IDXXIDEXX LABORATORIES CORP. | 24,738 | $12.1B | 58.59% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 11,123 | $11.7B | 56.83% | |
| 174 | ALABASTERA LABS | 193,156 | $11.7B | 56.82% | |
| 175 | MPWRMONOLITHIC POWER SYSTEMS | 14,186 | $11.7B | 56.66% | |
| 176 | UPSTUPSTART HOLDINGS INC | 492,423 | $11.6B | 56.47% | |
| 177 | MRKMERCK & CO INC | 93,299 | $11.6B | 56.15% | |
| 178 | XOMEXXON MOBIL CORP | 98,421 | $11.3B | 55.08% | |
| 179 | GPCRSTRUCTURE THERAPEUTICS INC SPO | 287,636 | $11.3B | 54.91% | |
| 180 | ICLRICON PLC | 35,958 | $11.3B | 54.79% | |
| 181 | QCOMQUALCOMM INC. | 55,972 | $11.1B | 54.20% | |
| 182 | PGPROCTER & GAMBLE CO | 67,580 | $11.1B | 54.18% | |
| 183 | CLBCORE LABORATORIES INC | 544,151 | $11.0B | 53.67% | |
| 184 | INDIINDIE SEMICONDUCTOR INC | 1,677,851 | $10.4B | 50.33% | |
| 185 | PODDINSULET CORP | 50,328 | $10.2B | 49.37% | |
| 186 | CVXCHEVRONTEXACO CORP | 64,073 | $10.0B | 48.72% | |
| 187 | INMDINMODE LTD | 538,916 | $9.8B | 47.78% | |
| 188 | LYVLIVE NATION ENTERTAINMENT | 104,694 | $9.8B | 47.71% | |
| 189 | DHDEFINITIVE HEALTHCARE CORP | 1,777,867 | $9.7B | 47.19% | |
| 190 | MMYTMAKEMYTRIP LTD | 113,453 | $9.5B | 46.38% | |
| 191 | NTNXNUTANIX INC A | 166,074 | $9.4B | 45.90% | |
| 192 | MGYMAGNOLIA OIL & GAS CORP | 368,190 | $9.3B | 45.35% | |
| 193 | FISVFISERV INC. | 62,470 | $9.3B | 45.26% | |
| 194 | HLTHILTON WORLDWIDE HOLDINGS INC | 41,599 | $9.1B | 44.12% | |
| 195 | DECKDECKERS OUTDOOR CORP | 9,279 | $9.0B | 43.66% | |
| 196 | QQQINVESCO QQQ TR | 18,500 | $8.9B | 43.07% | Put |
| 197 | CELHCELSIUS HOLDINGS INC | 155,157 | $8.9B | 43.06% | |
| 198 | AXONAXON ENTERPRISE INC | 30,005 | $8.8B | 42.92% | |
| 199 | ECLECOLAB INC | 36,399 | $8.7B | 42.11% | |
| 200 | BLKCHFBLACKROCK INC. | 10,983 | $8.6B | 42.04% |