FRED ALGER MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.5B
Holdings
443
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SAIASAIA INC | 974 | $426.0M | 2.30% | |
| 402 | IMCRIMMUNOCORE HOLDINGS PLC ADR | 6,207 | $424.0M | 2.29% | |
| 403 | DNTHDIANTHUS THERAPEUTICS INC | 40,841 | $424.0M | 2.29% | |
| 404 | ALLEALLEGION PLC | 3,277 | $415.0M | 2.24% | |
| 405 | DOCUDOCUSIGN INC | 6,677 | $396.0M | 2.14% | |
| 406 | LRMRLARIMAR THERAPEUTICS INC | 86,561 | $393.0M | 2.12% | |
| 407 | GSHDGOOSEHEAD INSURANCE | 4,996 | $378.0M | 2.04% | |
| 408 | TRMBTRIMBLE INC | 5,921 | $314.0M | 1.69% | |
| 409 | ETSYETSY INC | 3,632 | $294.0M | 1.59% | |
| 410 | MREOMEREO BIOPHARMA GROUP PLC ADR | 102,531 | $236.0M | 1.27% | |
| 411 | IDIINTERDIGITAL INC | 2,107 | $228.0M | 1.23% | |
| 412 | ATMUATMUS FILTRATION TECHNOLOGIES | 8,556 | $200.0M | 1.08% | |
| 413 | FICOFAIR ISAAC CORP | 164 | $190.0M | 1.03% | |
| 414 | JBLJABIL CIRCUIT INC | 1,408 | $179.0M | 0.97% | |
| 415 | CHGGCHEGG INC | 14,668 | $166.0M | 0.90% | |
| 416 | GEGENERAL ELECTRIC COMPANY | 1,240 | $158.0M | 0.85% | |
| 417 | VYNEVYNE THERAPEUTICS INC | 60,055 | $139.0M | 0.75% | |
| 418 | AJGARTHUR J GALLAGHER | 561 | $126.0M | 0.68% | |
| 419 | TOSTTOAST INC | 6,140 | $112.0M | 0.60% | |
| 420 | ROPROPER TECHNOLOGIES INC | 197 | $107.0M | 0.58% | |
| 421 | TTTRANE TECHNOLOGIES | 418 | $101.0M | 0.54% | |
| 422 | EXPEAGLE MATERIALS INC | 487 | $98.0M | 0.53% | |
| 423 | —ALGER WEATHERBIE ENDURING GROW | 4,395 | $97.0M | 0.52% | |
| 424 | LECOLINCOLN ELECTRIC HOLDINGS | 399 | $86.0M | 0.46% | |
| 425 | ALSNALLISON TRANSMISSION HOLDINGS | 1,442 | $83.0M | 0.45% | |
| 426 | DSGDESCARTES SYSTEMS GROUP | 824 | $69.0M | 0.37% | |
| 427 | TWTRADEWEB MARKETS INC CLASS A | 715 | $64.0M | 0.35% | |
| 428 | FROGJFROG LTD | 1,596 | $55.0M | 0.30% | |
| 429 | FISVFISERV INC. | 397 | $52.0M | 0.28% | |
| 430 | FIVNFIVE9 INC | 662 | $52.0M | 0.28% | |
| 431 | ADMAADMA BIOLOGICS INC | 10,434 | $47.0M | 0.25% | |
| 432 | IOTSAMSARA INC | 1,113 | $37.0M | 0.20% | |
| 433 | BRZEBRAZE INC | 631 | $33.0M | 0.18% | |
| 434 | TOLTOLL BROTHERS INC. | 325 | $33.0M | 0.18% | |
| 435 | HWMHOWMET AEROSPACE INC | 600 | $32.0M | 0.17% | |
| 436 | WDAYWORKDAY INC | 111 | $30.0M | 0.16% | |
| 437 | VMCVULCAN MATERIALS | 113 | $25.0M | 0.13% | |
| 438 | LINLINDE PLC | 61 | $25.0M | 0.13% | |
| 439 | ZMZOOM VIDEO COMMUNICATIONS A | 283 | $20.0M | 0.11% | |
| 440 | XPXP INC | 90 | $2.0M | 0.01% | |
| 441 | CVNACARVANA CO | 660 | $0 | 0.00% | Put |
| 442 | VTYXVENTYX BIOSCIENCES INC | 216 | $0 | 0.00% | |
| 443 | PLUNPLUG POWER INC | 10 | $0 | 0.00% |
PreviousPage 5 of 5