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 |
|---|---|---|---|---|---|
| 401 | TTEKTETRA TECH INC. | 3,434 | $498.0M | 2.70% | |
| 402 | NUNU HOLDINGS LTD | 121,000 | $492.0M | 2.67% | |
| 403 | IMCRIMMUNOCORE HOLDINGS PLC ADR | 8,359 | $477.0M | 2.59% | |
| 404 | OKTAOKTA INC | 6,268 | $428.0M | 2.32% | |
| 405 | PSNLPERSONALS INC | 209,100 | $414.0M | 2.24% | |
| 406 | ROKROCKWELL AUTOMATION INC. | 1,603 | $412.0M | 2.23% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 1,747 | $402.0M | 2.18% | |
| 408 | NCNONCINO INC | 14,874 | $393.0M | 2.13% | |
| 409 | WDAYWORKDAY INC | 2,340 | $391.0M | 2.12% | |
| 410 | PLRXPLIANT THERAPEUTICS INC | 20,051 | $387.0M | 2.10% | |
| 411 | HTHTHUAZHU GROUP LTD ADR | 9,063 | $384.0M | 2.08% | |
| 412 | SNDXSYNDAX PHARMACEUTICALS INC | 14,977 | $381.0M | 2.07% | |
| 413 | AMLXAMYLYX PHARMACEUTICALS INC | 10,092 | $372.0M | 2.02% | |
| 414 | TRMBTRIMBLE INC | 7,353 | $371.0M | 2.01% | |
| 415 | NUVLNUVALENT INC | 11,788 | $351.0M | 1.90% | |
| 416 | TOSTTOAST INC | 19,352 | $348.0M | 1.89% | |
| 417 | TKNOALPHA TEKNOVA INC | 61,061 | $344.0M | 1.86% | |
| 418 | ALLEALLEGION PLC | 3,277 | $344.0M | 1.86% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 4,440 | $331.0M | 1.79% | |
| 420 | GSHDGOOSEHEAD INSURANCE | 9,343 | $320.0M | 1.73% | |
| 421 | SOPHSOPHIA GENETICS SA | 152,610 | $314.0M | 1.70% | |
| 422 | EAELECTRONICS ARTS INC | 2,544 | $310.0M | 1.68% | |
| 423 | RPTXREPARE THERAPEUTICS INC | 20,055 | $295.0M | 1.60% | |
| 424 | BCABBIOATLA INC | 35,059 | $289.0M | 1.57% | |
| 425 | LEVILEVI STRAUSS & CO CLASS A | 18,405 | $285.0M | 1.54% | |
| 426 | GHGUARDANT HEALTH INC | 10,478 | $285.0M | 1.54% | |
| 427 | POOLPOOL CORPORATION | 932 | $281.0M | 1.52% | |
| 428 | ONONON HOLDING AG CLASS A | 15,623 | $268.0M | 1.45% | |
| 429 | PWRQUANTA SERVICES INC. | 1,630 | $232.0M | 1.26% | |
| 430 | ANABANAPTYSBIO INC | 6,177 | $191.0M | 1.04% | |
| 431 | OPHTEURIVERIC BIO INC | 8,455 | $181.0M | 0.98% | |
| 432 | CLFDCLEARFIELD INC | 1,819 | $171.0M | 0.93% | |
| 433 | ALTREURALTAIR ENGINEERING INC A | 3,565 | $162.0M | 0.88% | |
| 434 | ACMAECOM | 1,727 | $146.0M | 0.79% | |
| 435 | CICIGNA CORP | 433 | $143.0M | 0.78% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 847 | $140.0M | 0.76% | |
| 437 | TRGPTARGA RESOURCES CORP | 1,898 | $139.0M | 0.75% | |
| 438 | RPIDRAPID MICRO BIOSYSTEMS INC | 123,845 | $139.0M | 0.75% | |
| 439 | BABAALIBABA GROUP HOLDING LTD ADR | 1,572 | $138.0M | 0.75% | |
| 440 | FDMT4D MOLECULAR THERAPEUTICS INC | 6,241 | $138.0M | 0.75% | |
| 441 | ADPAUTOMATIC DATA PROCESSING INC. | 530 | $126.0M | 0.68% | |
| 442 | —NATIONAL INSTRUMENT CORP. | 3,378 | $124.0M | 0.67% | |
| 443 | RAPTEURRAPT THERAPEUTICS INC | 6,169 | $122.0M | 0.66% | |
| 444 | PAYXPAYCHEX INC. | 1,040 | $120.0M | 0.65% | |
| 445 | GPCGENUINE PARTS CO. | 665 | $115.0M | 0.62% | |
| 446 | EYENATIONAL VISION HOLDINGS INC | 2,846 | $110.0M | 0.60% | |
| 447 | ELVELEVANCE HEALTH INC | 213 | $109.0M | 0.59% | |
| 448 | FICOFAIR ISAAC CORP | 171 | $102.0M | 0.55% | |
| 449 | VRSNVERISIGN INC. | 475 | $97.0M | 0.53% | |
| 450 | JKHYJACK HENRY & ASSOCIATES | 539 | $94.0M | 0.51% | |
| 451 | IEXIDEX CORP | 383 | $87.0M | 0.47% | |
| 452 | WCCWESCO INTERNATIONAL INC | 685 | $85.0M | 0.46% | |
| 453 | TPLTEXAS PACIFIC LAND CORP | 35 | $82.0M | 0.44% | |
| 454 | BF/BBROWN FORMAN CORP. CLASS B | 1,174 | $77.0M | 0.42% | |
| 455 | DECKDECKERS OUTDOOR CORP | 184 | $73.0M | 0.40% | |
| 456 | ROPROPER TECHNOLOGIES INC | 169 | $73.0M | 0.40% | |
| 457 | CHRWC H ROBINSON WORLDWIDE INC NEW | 792 | $72.0M | 0.39% | |
| 458 | EMREMERSON ELECTRIC CO. | 726 | $69.0M | 0.37% | |
| 459 | DCIDONALDSON CO. INC. | 1,168 | $68.0M | 0.37% | |
| 460 | FISVFISERV INC. | 660 | $66.0M | 0.36% | |
| 461 | MKTXMARKETAXESS HOLDINGS INC. | 230 | $64.0M | 0.35% | |
| 462 | LECOLINCOLN ELECTRIC HOLDINGS | 425 | $61.0M | 0.33% | |
| 463 | AKXANSYS INC | 249 | $60.0M | 0.33% | |
| 464 | TWTRADEWEB MARKETS INC CLASS A | 867 | $56.0M | 0.30% | |
| 465 | ACGLARCH CAPITAL GROUP LTD | 882 | $55.0M | 0.30% | |
| 466 | NFGNATIONAL FUEL GAS COMPANY | 871 | $55.0M | 0.30% | |
| 467 | CMRCBIGCOMMERCE HOLDINGS INC | 6,381 | $55.0M | 0.30% | |
| 468 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,218 | $55.0M | 0.30% | |
| 469 | DSGDESCARTES SYSTEMS GROUP | 776 | $54.0M | 0.29% | |
| 470 | VINPVINCI PARTNERS INVESTMENT | 5,691 | $51.0M | 0.28% | |
| 471 | UIUBIQUITI INC | 190 | $51.0M | 0.28% | |
| 472 | PTCPTC INC | 417 | $50.0M | 0.27% | |
| 473 | WWAYFAIR INC CL A | 1,435 | $47.0M | 0.25% | |
| 474 | TTTRANE TECHNOLOGIES | 277 | $46.0M | 0.25% | |
| 475 | ALSNALLISON TRANSMISSION HOLDINGS | 1,088 | $45.0M | 0.24% | |
| 476 | K6BKBR INC | 840 | $44.0M | 0.24% | |
| 477 | YUMYUM BRANDS INC | 346 | $44.0M | 0.24% | |
| 478 | MKLMARKEL CORP | 33 | $43.0M | 0.23% | |
| 479 | ROLROLLINS INC. | 1,179 | $43.0M | 0.23% | |
| 480 | WEXWEX INC | 266 | $43.0M | 0.23% | |
| 481 | FDSFACTSET RESEARCH SYSTEMS INC | 107 | $42.0M | 0.23% | |
| 482 | VMIVALMONT INDUSTRIES INC | 128 | $42.0M | 0.23% | |
| 483 | AJGARTHUR J GALLAGHER | 220 | $41.0M | 0.22% | |
| 484 | KEYSKEYSIGHT TECHNOLOGIES | 240 | $41.0M | 0.22% | |
| 485 | GGENPACT LTD | 878 | $40.0M | 0.22% | |
| 486 | FCNCAFIRST CITIZENS BCSHS CL A | 52 | $39.0M | 0.21% | |
| 487 | RSGREPUBLIC SERVICES INC | 301 | $38.0M | 0.21% | |
| 488 | DLTRDOLLAR TREE INC | 269 | $38.0M | 0.21% | |
| 489 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 722 | $38.0M | 0.21% | |
| 490 | NOVNOV INC | 1,588 | $33.0M | 0.18% | |
| 491 | TTCTHE TORO COMPANY | 255 | $28.0M | 0.15% | |
| 492 | MKSIMKS INSTRUMENTS INC | 321 | $27.0M | 0.15% | |
| 493 | NXSTNEXSTAR MEDIA GROUP INC | 132 | $23.0M | 0.12% | |
| 494 | RJFRAYMOND JAMES FINANCIAL INC | 223 | $23.0M | 0.12% | |
| 495 | WENWENDY'S CO | 989 | $22.0M | 0.12% | |
| 496 | AFWALIGN TECHNOLOGY INC | 108 | $22.0M | 0.12% | |
| 497 | NDSNNORDSON CORP | 90 | $21.0M | 0.11% | |
| 498 | LWLAMB WESTON HOLDING INC | 236 | $21.0M | 0.11% | |
| 499 | SCHWCHARLES SCHWAB CORP | 256 | $21.0M | 0.11% | |
| 500 | ITGARTNER INC | 63 | $21.0M | 0.11% |