FRED ALGER MANAGEMENT, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$19.7B
Holdings
519
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY SYSTEMS INC | 1,337,333 | $54.3B | 275.11% | |
| 102 | PLNTPLANET FITNESS INC CLASS A | 936,194 | $54.0B | 273.52% | |
| 103 | BRKRBRUKER BIOSCIENCES CORP | 1,013,575 | $53.8B | 272.50% | |
| 104 | VERXVERTEX INC CLASS A | 3,841,738 | $52.5B | 266.10% | |
| 105 | 8CWCROWN CASTLE INC | 356,272 | $51.5B | 260.94% | |
| 106 | LMTLOCKHEED MARTIN CORP. | 132,391 | $51.1B | 259.13% | |
| 107 | TRNSTRANSCAT INC | 665,995 | $50.4B | 255.42% | |
| 108 | PIIMPINJ INC | 621,982 | $49.8B | 252.22% | |
| 109 | SBG1SEACOAST BANKING CORP FL | 1,634,718 | $49.4B | 250.39% | |
| 110 | BLFSBIOLIFE SOLUTIONS INC | 2,163,476 | $49.2B | 249.39% | |
| 111 | TENBTENABLE HOLDINGS INC | 1,369,594 | $47.7B | 241.50% | |
| 112 | SBACSBA COMMUNICATIONS CORP | 164,354 | $46.8B | 237.05% | |
| 113 | UBERUBER TECHNOLOGIES INC | 1,735,178 | $46.0B | 232.99% | |
| 114 | VCELVERICEL CORP | 1,944,578 | $45.1B | 228.59% | |
| 115 | CAKECHEESECAKE FACTORY INC | 1,520,999 | $44.5B | 225.66% | |
| 116 | HRIHERC HOLDINGS INC | 426,792 | $44.3B | 224.64% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 366,821 | $44.2B | 223.89% | |
| 118 | NVROEURNEVRO CORP | 933,195 | $43.5B | 220.35% | |
| 119 | HSKAEURHESKA CORP | 589,295 | $43.0B | 217.73% | |
| 120 | SAIASAIA INC | 222,686 | $42.3B | 214.38% | |
| 121 | SMARGBPSMARTSHEET INC CLASS A | 1,223,180 | $42.0B | 212.95% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE | 167,067 | $41.6B | 210.59% | |
| 123 | WABWABTEC CORP | 509,619 | $41.5B | 210.07% | |
| 124 | DHDEFINITIVE HEALTHCARE CORP | 2,645,462 | $41.1B | 208.31% | |
| 125 | CPRICAPRI HOLDINGS LTD | 1,061,668 | $40.8B | 206.79% | |
| 126 | BB4AXOS FINANCIAL INC | 1,174,172 | $40.2B | 203.65% | |
| 127 | EOGEOG RES INC | 356,007 | $39.8B | 201.55% | |
| 128 | 1GSNNOVANTA INC | 342,178 | $39.6B | 200.51% | |
| 129 | BJBJ'S WHOLESALE CLUB HOLDINGS | 535,670 | $39.0B | 197.62% | |
| 130 | BIIBBIOGEN INC | 144,032 | $38.5B | 194.86% | |
| 131 | WCNWASTE CONNECTIONS INC | 276,983 | $37.4B | 189.65% | |
| 132 | FRPTFRESHPET INC | 746,691 | $37.4B | 189.51% | |
| 133 | PGNYPROGYNY INC | 1,006,919 | $37.3B | 189.08% | |
| 134 | DRQEURDRIL-QUIP INC | 1,866,189 | $36.4B | 184.58% | |
| 135 | CTRACOTERRA ENERGY INC | 1,358,435 | $35.5B | 179.79% | |
| 136 | SGENUSDSEAGEN INC. | 257,952 | $35.3B | 178.84% | |
| 137 | MQMARQETA INC | 4,935,775 | $35.1B | 178.07% | |
| 138 | GDYNGRID DYNAMICS HOLDINGS INC | 1,859,943 | $34.8B | 176.52% | |
| 139 | MANHMANHATTAN ASSOCIATES INC | 253,532 | $33.7B | 170.89% | |
| 140 | CDNACAREDX INC | 1,981,164 | $33.7B | 170.85% | |
| 141 | DVNDEVON ENERGY CORP NEW | 555,386 | $33.4B | 169.21% | |
| 142 | —AGILITI INC | 2,272,238 | $32.5B | 164.76% | |
| 143 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,506,072 | $32.0B | 162.16% | |
| 144 | GOGROCERY OUTLETS HOLDING CORP | 960,715 | $32.0B | 162.05% | |
| 145 | DEDEERE & CO. | 91,698 | $30.6B | 155.13% | |
| 146 | CINTCI&T INC UNITED STATES | 3,203,254 | $30.1B | 152.41% | |
| 147 | MGYMAGNOLIA OIL & GAS CORP | 1,463,951 | $29.0B | 146.95% | |
| 148 | ALKSALKERMES PLC. | 1,265,004 | $28.2B | 143.13% | |
| 149 | FTCHQFARFETCH LTD CLASS A | 3,766,320 | $28.1B | 142.17% | |
| 150 | FWONALIBERTY MEDIA CORP- LIBERTY FO | 476,226 | $27.9B | 141.16% | |
| 151 | CSGPCOSTAR GROUP INC | 399,597 | $27.8B | 141.02% | |
| 152 | AMEAMETEK INC | 243,854 | $27.7B | 140.13% | |
| 153 | INGNINOGEN INC | 1,084,244 | $26.3B | 133.39% | |
| 154 | KRUSKURA SUSHI USA INC CLASS A | 354,445 | $26.1B | 132.15% | |
| 155 | ACADACADIA PHARMACEUTICALS INC | 1,536,834 | $25.1B | 127.40% | |
| 156 | BILLBILL.COM HOLDINGS INC | 182,284 | $24.1B | 122.26% | |
| 157 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 454,815 | $23.5B | 118.92% | |
| 158 | SBUXSTARBUCKS CORP. | 263,927 | $22.2B | 112.68% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 83,791 | $22.0B | 111.24% | |
| 160 | BCPCBALCHEM CORP. | 176,580 | $21.5B | 108.78% | |
| 161 | CCOCAMECO CORP. | 805,206 | $21.3B | 108.16% | |
| 162 | CMECME GROUP INC | 119,134 | $21.1B | 106.92% | |
| 163 | USPHUS PHYSICAL THERAPY INC | 271,899 | $20.7B | 104.73% | |
| 164 | SLBSCHLUMBERGER LTD | 575,143 | $20.6B | 104.62% | |
| 165 | LULULULULEMON ATHLETICA INC | 73,430 | $20.5B | 104.01% | |
| 166 | CEGCONSTELLATION ENERGY GROUP INC | 239,250 | $19.9B | 100.85% | |
| 167 | AZPN1USDASPEN TECHNOLOGY INC | 83,329 | $19.8B | 100.57% | |
| 168 | CRMSALESFORCE.COM INC | 137,699 | $19.8B | 100.36% | |
| 169 | AVLRUSDAVALARA INC | 207,107 | $19.0B | 96.34% | |
| 170 | LUXEMYT NETHERLANDS PARENT BV ADR | 1,649,470 | $19.0B | 96.28% | |
| 171 | AXPAMERICAN EXPRESS COMPANY | 140,660 | $19.0B | 96.15% | |
| 172 | KLACKLA CORPORATION | 61,701 | $18.7B | 94.62% | |
| 173 | MDBMONGODB INC | 93,580 | $18.6B | 94.15% | |
| 174 | TMDXTRANSMEDICS GROUP INC | 435,848 | $18.2B | 92.18% | |
| 175 | SHWSHERWIN-WILLIAMS CO | 87,847 | $18.0B | 91.14% | |
| 176 | RIVNRIVIAN AUTOMOTIVE INC | 534,231 | $17.6B | 89.09% | |
| 177 | RPDRAPID7 INC | 397,231 | $17.0B | 86.35% | |
| 178 | BKRBAKER HUGHES CO | 772,206 | $16.2B | 82.01% | |
| 179 | CITCINTAS CORP. | 41,496 | $16.1B | 81.62% | |
| 180 | ADBEADOBE INC. | 57,347 | $15.8B | 79.97% | |
| 181 | RETAEURREATA PHARMACEUTICALS INC A | 611,923 | $15.4B | 77.92% | |
| 182 | RAREULTRAGENYX PHARMACEUTICAL INC | 365,713 | $15.1B | 76.74% | |
| 183 | PDDPINDUODUO INC ADR | 234,162 | $14.7B | 74.25% | |
| 184 | EFTTECH TARGET INC | 239,016 | $14.2B | 71.70% | |
| 185 | NEONEOGENOMICS INC | 1,633,904 | $14.1B | 71.28% | |
| 186 | HUBSHUBSPOT INC | 49,689 | $13.4B | 68.01% | |
| 187 | METAMETA PLATFORMS INC CLASS A | 95,263 | $12.9B | 65.49% | |
| 188 | OXYOCCIDENTAL PETROLEUM CORP. DEL | 207,727 | $12.8B | 64.68% | |
| 189 | AVTRAVANTOR INC | 640,530 | $12.6B | 63.61% | |
| 190 | TCE2CELLDEX THERAPEUTICS INC | 443,642 | $12.5B | 63.19% | |
| 191 | USFDUS FOODS HOLDING CORP | 470,026 | $12.4B | 62.97% | |
| 192 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,204,498 | $12.2B | 62.01% | |
| 193 | AYXEURALTERYX INC | 217,363 | $12.1B | 61.50% | |
| 194 | TYLTYLER TECHNOLOGIES | 34,070 | $11.8B | 59.99% | |
| 195 | BSYBENTLEY SYSTEMS INC | 379,808 | $11.6B | 58.87% | |
| 196 | XPOXPO LOGISTICS INC | 257,299 | $11.5B | 58.04% | |
| 197 | EPAMEPAM SYSTEMS INC | 30,668 | $11.1B | 56.28% | |
| 198 | NEOGNEOGEN CORP | 791,650 | $11.1B | 56.04% | |
| 199 | TOSTTOAST INC | 659,166 | $11.0B | 55.84% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL-CL A | 7,295 | $11.0B | 55.55% |