FRED ALGER MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$18.4B
Holdings
516
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VERXVERTEX INC CLASS A | 3,750,112 | $54.4B | 294.93% | |
| 102 | ORCLORACLE CORP. | 658,110 | $53.8B | 291.57% | |
| 103 | EVHEVOLENT HEALTH INC A | 1,889,565 | $53.1B | 287.59% | |
| 104 | APPFAPPFOLIO INC A | 497,164 | $52.4B | 283.97% | |
| 105 | AMRCAMERESCO INC CL A | 893,830 | $51.1B | 276.82% | |
| 106 | UTHUNITED THERAPEUTICS CORP. | 183,513 | $51.0B | 276.61% | |
| 107 | UBERUBER TECHNOLOGIES INC | 2,023,231 | $50.0B | 271.20% | |
| 108 | TQJSIGNATURE BANK | 430,445 | $49.6B | 268.82% | |
| 109 | XMTRXOMETRY INC-A | 1,521,980 | $49.1B | 265.88% | |
| 110 | TRNSTRANSCAT INC | 685,662 | $48.6B | 263.38% | |
| 111 | QTWOQ2 HOLDINGS INC | 1,785,473 | $48.0B | 260.04% | |
| 112 | CYRXCRYOPORT INC | 2,719,657 | $47.2B | 255.76% | |
| 113 | ARANTERO RESOURCES CORP | 1,522,201 | $47.2B | 255.69% | |
| 114 | NVROEURNEVRO CORP | 1,184,000 | $46.9B | 254.13% | |
| 115 | PIIMPINJ INC | 424,683 | $46.4B | 251.32% | |
| 116 | AGYSAGILYSYS INC | 563,943 | $44.6B | 241.91% | |
| 117 | BKNGBOOKING HOLDINGS INC | 21,673 | $43.7B | 236.74% | |
| 118 | —AGILITI INC | 2,673,992 | $43.6B | 236.39% | |
| 119 | SMARGBPSMARTSHEET INC CLASS A | 1,103,574 | $43.4B | 235.43% | |
| 120 | SBG1SEACOAST BANKING CORP FL | 1,387,530 | $43.3B | 234.57% | |
| 121 | CPRICAPRI HOLDINGS LTD | 752,124 | $43.1B | 233.67% | |
| 122 | DEDEERE & CO. | 100,043 | $42.9B | 232.50% | |
| 123 | HRIHERC HOLDINGS INC | 323,902 | $42.6B | 230.98% | |
| 124 | DRQEURDRIL-QUIP INC | 1,564,777 | $42.5B | 230.44% | |
| 125 | DVNDEVON ENERGY CORP NEW | 685,220 | $42.1B | 228.45% | |
| 126 | FRPTFRESHPET INC | 797,633 | $42.1B | 228.14% | |
| 127 | PCVXVAXCYTE INC | 877,293 | $42.1B | 228.01% | |
| 128 | BB4AXOS FINANCIAL INC | 1,095,455 | $41.9B | 226.93% | |
| 129 | SBUXSTARBUCKS CORP. | 409,703 | $40.6B | 220.29% | |
| 130 | LULULULULEMON ATHLETICA INC | 125,809 | $40.3B | 218.47% | |
| 131 | CSGPCOSTAR GROUP INC | 501,232 | $38.7B | 209.95% | |
| 132 | PDDPINDUODUO INC ADR | 470,494 | $38.4B | 207.97% | |
| 133 | TENBTENABLE HOLDINGS INC | 998,142 | $38.1B | 206.40% | |
| 134 | CEGCONSTELLATION ENERGY GROUP INC | 440,704 | $38.0B | 205.93% | |
| 135 | SHWSHERWIN-WILLIAMS CO | 159,065 | $37.8B | 204.62% | |
| 136 | WCNWASTE CONNECTIONS INC | 277,574 | $36.8B | 199.43% | |
| 137 | MRNAMODERNA INC | 204,553 | $36.7B | 199.15% | |
| 138 | BLFSBIOLIFE SOLUTIONS INC | 1,977,919 | $36.0B | 195.12% | |
| 139 | MGYMAGNOLIA OIL & GAS CORP | 1,465,474 | $34.4B | 186.27% | |
| 140 | HSKAEURHESKA CORP | 537,105 | $33.4B | 180.96% | |
| 141 | MODNEURMODEL N INC | 783,987 | $31.8B | 172.35% | |
| 142 | MANHMANHATTAN ASSOCIATES INC | 251,448 | $30.5B | 165.45% | |
| 143 | AXONAXON ENTERPRISE INC | 183,006 | $30.4B | 164.59% | |
| 144 | CAKECHEESECAKE FACTORY INC | 948,298 | $30.1B | 162.99% | |
| 145 | SBACSBA COMMUNICATIONS CORP | 104,680 | $29.3B | 159.04% | |
| 146 | TSMTAIWAN SEMICONDUCTOR ADR | 368,442 | $27.4B | 148.76% | |
| 147 | PCTYPAYLOCITY HOLDING CORP | 139,614 | $27.1B | 147.00% | |
| 148 | BJBJ'S WHOLESALE CLUB HOLDINGS | 391,000 | $25.9B | 140.21% | |
| 149 | DC4DEXCOM INC. | 225,717 | $25.6B | 138.54% | |
| 150 | 8CWCROWN CASTLE INC | 186,285 | $25.3B | 136.95% | |
| 151 | DHDEFINITIVE HEALTHCARE CORP | 2,293,732 | $25.2B | 136.63% | |
| 152 | NBIXNEUROCRINE BIOSCIENCES INC. | 206,697 | $24.7B | 133.81% | |
| 153 | ACADACADIA PHARMACEUTICALS INC | 1,462,654 | $23.3B | 126.21% | |
| 154 | TCE2CELLDEX THERAPEUTICS INC | 520,872 | $23.2B | 125.83% | |
| 155 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 494,033 | $23.1B | 125.42% | |
| 156 | RAREULTRAGENYX PHARMACEUTICAL INC | 495,540 | $23.0B | 124.44% | |
| 157 | INGNINOGEN INC | 1,140,955 | $22.5B | 121.89% | |
| 158 | IWFISHARES TRUST RUSSELL 1000 GRO | 104,317 | $22.3B | 121.13% | |
| 159 | PGRPROGRESSIVE CORP OH | 171,716 | $22.3B | 120.73% | |
| 160 | AMEAMETEK INC | 156,488 | $21.9B | 118.51% | |
| 161 | BPOPPOPULAR INC | 326,747 | $21.7B | 117.45% | |
| 162 | BCPCBALCHEM CORP. | 176,695 | $21.6B | 116.95% | |
| 163 | MASS908 DEVICES INC | 2,804,913 | $21.4B | 115.85% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 29,390 | $21.2B | 114.93% | |
| 165 | VCELVERICEL CORP | 783,225 | $20.6B | 111.82% | |
| 166 | USPHUS PHYSICAL THERAPY INC | 250,650 | $20.3B | 110.08% | |
| 167 | SHOPSHOPIFY INC - A | 583,782 | $20.3B | 109.83% | |
| 168 | CMECME GROUP INC | 116,368 | $19.6B | 106.06% | |
| 169 | CLVTRIP.COM GROUP ADR | 561,781 | $19.3B | 104.75% | |
| 170 | CINTCI&T INC UNITED STATES | 2,943,477 | $19.1B | 103.70% | |
| 171 | NKENIKE INC CL B | 162,800 | $19.0B | 103.25% | |
| 172 | TMDXTRANSMEDICS GROUP INC | 300,205 | $18.5B | 100.43% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL-CL A | 11,739 | $16.3B | 88.28% | |
| 174 | MSCIMSCI INC | 34,037 | $15.8B | 85.81% | |
| 175 | DWDMORGAN STANLEY | 184,619 | $15.7B | 85.08% | |
| 176 | BALLBALL CORP | 299,011 | $15.3B | 82.88% | |
| 177 | INMDINMODE LTD | 420,818 | $15.0B | 81.43% | |
| 178 | KLACKLA CORPORATION | 39,131 | $14.8B | 79.97% | |
| 179 | HUBSHUBSPOT INC | 50,392 | $14.6B | 78.97% | |
| 180 | GDYNGRID DYNAMICS HOLDINGS INC | 1,274,522 | $14.3B | 77.50% | |
| 181 | BILLBILL.COM HOLDINGS INC | 129,515 | $14.1B | 76.49% | |
| 182 | CAHCARDINAL HEALTH INC. | 178,182 | $13.7B | 74.24% | |
| 183 | SGFYGBPSIGNIFY HEALTH INC | 472,817 | $13.6B | 73.44% | |
| 184 | RCUSARCUS BIOSCIENCES | 651,512 | $13.5B | 73.03% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 89,024 | $13.3B | 72.21% | |
| 186 | BSYBENTLEY SYSTEMS INC | 358,528 | $13.3B | 71.82% | |
| 187 | JPMJ P MORGAN CHASE & CO. | 97,947 | $13.1B | 71.19% | |
| 188 | AZPN1USDASPEN TECHNOLOGY INC | 63,736 | $13.1B | 70.96% | |
| 189 | IWOISHARES RUSSELL 2000 GROWTH IN | 60,669 | $13.0B | 70.54% | |
| 190 | AZOAUTOZONE INC | 5,139 | $12.7B | 68.69% | |
| 191 | USFDUS FOODS HOLDING CORP | 370,032 | $12.6B | 68.23% | |
| 192 | VRDNVIRIDIAN THERAPEUTICS INC | 428,273 | $12.5B | 67.80% | |
| 193 | GOOSCANADA GOOSE HOLDINGS INC | 688,904 | $12.3B | 66.50% | |
| 194 | ONON SEMICONDUCTOR CORPORATION | 195,864 | $12.2B | 66.21% | |
| 195 | MRKMERCK & CO INC | 109,360 | $12.1B | 65.76% | |
| 196 | BKRBAKER HUGHES CO | 402,109 | $11.9B | 64.36% | |
| 197 | RPDRAPID7 INC | 348,250 | $11.8B | 64.14% | |
| 198 | GTMZOOMINFO TECHNOLOGIES INC | 391,737 | $11.8B | 63.93% | |
| 199 | LUXEMYT NETHERLANDS PARENT BV ADR | 1,307,470 | $11.6B | 63.14% | |
| 200 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,114,839 | $11.5B | 62.35% |