FRED ALGER MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.4B
Holdings
461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWFISHARES TRUST RUSSELL 1000 GRO | 910 | $242.0M | 1.39% | |
| 402 | ETSYETSY INC | 3,617 | $233.0M | 1.34% | |
| 403 | MTZMASTEC INC. | 3,121 | $224.0M | 1.29% | |
| 404 | IMCRIMMUNOCORE HOLDINGS PLC ADR | 4,205 | $218.0M | 1.25% | |
| 405 | PYPLPAYPAL HOLDINGS INC | 3,323 | $194.0M | 1.12% | |
| 406 | —IKENA ONCOLOGY INC | 42,916 | $185.0M | 1.06% | |
| 407 | ATMUATMUS FILTRATION TECHNOLOGIES | 8,641 | $180.0M | 1.03% | |
| 408 | JBLJABIL CIRCUIT INC | 1,408 | $178.0M | 1.02% | |
| 409 | GRCLGRACELL BIOTECHNOLOGIES INC SP | 61,578 | $177.0M | 1.02% | |
| 410 | FQIDIGITAL REALTY TRUST INC | 1,272 | $153.0M | 0.88% | |
| 411 | FICOFAIR ISAAC CORP | 164 | $142.0M | 0.82% | |
| 412 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,548 | $141.0M | 0.81% | |
| 413 | GEGENERAL ELECTRIC COMPANY | 1,240 | $137.0M | 0.79% | |
| 414 | CHGGCHEGG INC | 14,668 | $130.0M | 0.75% | |
| 415 | AJGARTHUR J GALLAGHER | 561 | $127.0M | 0.73% | |
| 416 | RVMDREVOLUTION MEDICINES INC | 4,542 | $125.0M | 0.72% | |
| 417 | APLSAPELLIS PHARMACEUTICALS INC | 2,949 | $112.0M | 0.64% | |
| 418 | EXPEAGLE MATERIALS INC | 621 | $103.0M | 0.59% | |
| 419 | WWAYFAIR INC CL A | 1,435 | $86.0M | 0.49% | |
| 420 | —ALGER WEATHERBIE ENDURING GROW | 4,395 | $86.0M | 0.49% | |
| 421 | ALSNALLISON TRANSMISSION HOLDINGS | 1,442 | $85.0M | 0.49% | |
| 422 | TTTRANE TECHNOLOGIES | 418 | $84.0M | 0.48% | |
| 423 | LECOLINCOLN ELECTRIC HOLDINGS | 399 | $72.0M | 0.41% | |
| 424 | ENPHENPHASE ENERGY INC | 572 | $68.0M | 0.39% | |
| 425 | DSGDESCARTES SYSTEMS GROUP | 860 | $63.0M | 0.36% | |
| 426 | LYFTLYFT INC A | 5,681 | $59.0M | 0.34% | |
| 427 | ROPROPER TECHNOLOGIES INC | 122 | $59.0M | 0.34% | |
| 428 | TRGPTARGA RESOURCES CORP | 682 | $58.0M | 0.33% | |
| 429 | TWTRADEWEB MARKETS INC CLASS A | 715 | $57.0M | 0.33% | |
| 430 | ABGCENCORA INC | 278 | $50.0M | 0.29% | |
| 431 | TOLTOLL BROTHERS INC. | 646 | $47.0M | 0.27% | |
| 432 | ARWARROW ELECTRONICS INC | 374 | $46.0M | 0.26% | |
| 433 | FISVFISERV INC. | 405 | $45.0M | 0.26% | |
| 434 | LWLAMB WESTON HOLDING INC | 459 | $42.0M | 0.24% | |
| 435 | ACMAECOM | 494 | $41.0M | 0.24% | |
| 436 | LSTRLANDSTAR SYSTEMS INC. | 226 | $39.0M | 0.22% | |
| 437 | FROGJFROG LTD | 1,370 | $34.0M | 0.20% | |
| 438 | MKTXMARKETAXESS HOLDINGS INC. | 159 | $33.0M | 0.19% | |
| 439 | —NATIONAL INSTRUMENT CORP. | 542 | $32.0M | 0.18% | |
| 440 | GEHCGE HEALTHCARE TECHNOLOGIES | 450 | $30.0M | 0.17% | |
| 441 | BRZEBRAZE INC | 631 | $29.0M | 0.17% | |
| 442 | IOTSAMSARA INC | 1,113 | $28.0M | 0.16% | |
| 443 | SKAASKECHERS USA INC CL A | 552 | $27.0M | 0.16% | |
| 444 | HWMHOWMET AEROSPACE INC | 600 | $27.0M | 0.16% | |
| 445 | —INSTRUCTURE HOLDINGS INC | 1,065 | $27.0M | 0.16% | |
| 446 | WDAYWORKDAY INC | 111 | $23.0M | 0.13% | |
| 447 | VMCVULCAN MATERIALS | 113 | $22.0M | 0.13% | |
| 448 | CHECHEMED CORPORATION | 43 | $22.0M | 0.13% | |
| 449 | LINLINDE PLC | 61 | $22.0M | 0.13% | |
| 450 | BCBRUNSWICK CORP. | 275 | $21.0M | 0.12% | |
| 451 | A4SAMERIPRISE FINL INC | 63 | $20.0M | 0.11% | |
| 452 | ZMZOOM VIDEO COMMUNICATIONS A | 283 | $19.0M | 0.11% | |
| 453 | JBHTJ.B.HUNT TRANSPORT SERVICES IN | 100 | $18.0M | 0.10% | |
| 454 | TKOTKO GROUP HOLDINGS | 221 | $18.0M | 0.10% | |
| 455 | NVONOVO-NORDISK A/S REPSTG 1/2 CL | 32 | $2.0M | 0.01% | |
| 456 | IEXIDEX CORP | 5 | $1.0M | 0.01% | |
| 457 | G7AGRUPO AEROPORTUARIO DEL CENTRO | 22 | $1.0M | 0.01% | |
| 458 | BRKRBRUKER BIOSCIENCES CORP | 7 | $0 | 0.00% | |
| 459 | ALCALCON INC | 8 | $0 | 0.00% | |
| 460 | DCIDONALDSON CO. INC. | 1 | $0 | 0.00% | |
| 461 | SNYSANOFI AVENTIS SPONSORED ADR | 12 | $0 | 0.00% |
PreviousPage 5 of 5