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 |
|---|---|---|---|---|---|
| 401 | —ALGER WEATHERBIE ENDURING GROW | 4,406 | $103.0M | 0.50% | |
| 402 | CNTACENTESSA PHARMACEUTICALS PLC A | 10,993 | $99.0M | 0.48% | |
| 403 | TWTRADEWEB MARKETS INC CLASS A | 861 | $91.0M | 0.44% | |
| 404 | WFRDWEATHERFORD INTERNATIONAL | 670 | $82.0M | 0.40% | |
| 405 | FROGJFROG LTD | 2,177 | $81.0M | 0.39% | |
| 406 | TMDXTRANSMEDICS GROUP INC | 518 | $78.0M | 0.38% | |
| 407 | ADMAADMA BIOLOGICS INC | 6,545 | $73.0M | 0.35% | |
| 408 | EPAMEPAM SYSTEMS INC | 347 | $65.0M | 0.32% | |
| 409 | AMATAPPLIED MATERIALS INC | 263 | $62.0M | 0.30% | |
| 410 | DP8CERVOMED INC | 3,500 | $59.0M | 0.29% | |
| 411 | PDPAGERDUTY INC | 2,503 | $57.0M | 0.28% | |
| 412 | DHID.R. HORTON INC | 399 | $56.0M | 0.27% | |
| 413 | GPNGLOBAL PAYMENTS INC | 567 | $54.0M | 0.26% | |
| 414 | WSOWATSCO INC | 116 | $53.0M | 0.26% | |
| 415 | AKXANSYS INC | 144 | $46.0M | 0.22% | |
| 416 | DTDYNATRACE INC | 881 | $39.0M | 0.19% | |
| 417 | AUTLAUTOLUS THERAPEUTICS PLC SPONS | 10,262 | $35.0M | 0.17% | |
| 418 | ESTCELASTIC NV | 279 | $31.0M | 0.15% | |
| 419 | GEHCGE HEALTHCARE TECHNOLOGIES | 334 | $26.0M | 0.13% | |
| 420 | IWOISHARES RUSSELL 2000 GROWTH IN | 87 | $22.0M | 0.11% | |
| 421 | SNOWSNOWFLAKE INC CLASS A | 158 | $21.0M | 0.10% | |
| 422 | CFLTCONFLUENT INC | 650 | $19.0M | 0.09% | |
| 423 | ARMARM HOLDINGS PLC ADR | 104 | $17.0M | 0.08% | |
| 424 | ZMZOOM VIDEO COMMUNICATIONS A | 283 | $16.0M | 0.08% | |
| 425 | MIGAMICROSTRATEGY INC CL-A | 1 | $1.0M | 0.00% |
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