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| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$2,053,200,000 |
4,880,205 |
10.18% |
218,245,000 |
523 |
0.065 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$1,454,140,000 |
1,609,345 |
7.21% |
544,494,000 |
-227,507 |
0.065 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$1,156,821,000 |
6,413,242 |
5.74% |
185,163,000 |
18,228 |
0.063 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$937,672,000 |
1,931,035 |
4.65% |
210,917,000 |
-122,178 |
0.08 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$741,379,000 |
4,323,414 |
3.68% |
-209,508,000 |
-615,488 |
0.025 |
Personal Computers |
|
|
NTRA |
Natera, Inc. |
6 |
- |
$108.26 |
$598,782,000 |
6,546,927 |
2.97% |
155,501,000 |
-529,724 |
5.712 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$523,252,000 |
3,436,570 |
2.59% |
-28,143,000 |
-475,977 |
0.056 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$365,761,000 |
1,310,594 |
1.81% |
-14,137,000 |
-148,587 |
0.078 |
Business Services |
|
|
NFLX |
Netflix Inc |
9 |
- |
$650.61 |
$269,829,000 |
444,287 |
1.34% |
127,433,000 |
151,820 |
0.101 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.66 |
$266,494,000 |
1,476,505 |
1.32% |
64,458,000 |
105,932 |
0.123 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$261,090,000 |
196,988 |
1.29% |
96,462,000 |
49,505 |
0.049 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$153.67 |
$256,180,000 |
1,882,986 |
1.27% |
96,475,000 |
347,360 |
0.036 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,336.84 |
$252,803,000 |
205,264 |
1.25% |
6,832,000 |
-37,886 |
0.374 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$803.17 |
$252,050,000 |
323,989 |
1.25% |
86,867,000 |
40,617 |
0.034 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$99.13 |
$224,682,000 |
2,751,090 |
1.11% |
57,119,000 |
-737,621 |
0.73 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$73.30 |
$220,662,000 |
3,113,178 |
1.09% |
2,881,000 |
-497,844 |
0.38 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,772.07 |
$216,900,000 |
143,456 |
1.08% |
-48,923,000 |
-25,692 |
0.288 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$41.51 |
$204,508,000 |
5,898,693 |
1.01% |
798,000 |
398,950 |
1.048 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$581.31 |
$204,100,000 |
332,443 |
1.01% |
7,131,000 |
-62,356 |
0.376 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$127.50 |
$201,349,000 |
1,707,938 |
1% |
165,745,000 |
1,290,742 |
0.154 |
Semiconductor - Memor... |
|
|
GFL |
Gfl Environmental Subordina... |
21 |
- |
$31.61 |
$200,467,000 |
5,810,639 |
0.99% |
-6,016,000 |
-172,636 |
1.849 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$481.85 |
$189,541,000 |
375,627 |
0.94% |
-32,181,000 |
3,984 |
0.078 |
Application Software |
|
|
HEI.A |
Heico Corp Class A |
23 |
- |
$174.55 |
$178,870,000 |
1,161,948 |
0.89% |
24,953,000 |
81,371 |
1.439 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$439.87 |
$172,211,000 |
404,773 |
0.85% |
-22,655,000 |
-37,581 |
0.121 |
Publishing |
|
|
FSV |
FirstService Corporation |
25 |
- |
$147.54 |
$162,297,000 |
978,874 |
0.8% |
-13,547,000 |
-105,979 |
2.247 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$158,685,000 |
397,618 |
0.79% |
17,114,000 |
-22,026 |
0.111 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$75.67 |
$151,202,000 |
2,207,649 |
0.75% |
22,881,000 |
-12,045 |
0.154 |
Medical Instruments &... |
|
|
VERX |
Vertex, Inc. |
28 |
- |
$32.69 |
$144,935,000 |
4,563,457 |
0.72% |
25,938,000 |
146,327 |
7.491 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$63.97 |
$135,772,000 |
1,763,508 |
0.67% |
41,602,000 |
234,032 |
0.1 |
N/A |
|
|
WING |
Wingstop Inc. |
30 |
- |
$380.34 |
$135,062,000 |
368,620 |
0.67% |
27,660,000 |
-49,971 |
1.103 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$132,997,000 |
2,928,814 |
0.66% |
67,257,000 |
1,063,861 |
0.67 |
N/A |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$123,555,000 |
230,148 |
0.61% |
14,645,000 |
-5,089 |
0.142 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$290.10 |
$123,350,000 |
396,268 |
0.61% |
8,778,000 |
-24,381 |
0.142 |
Technical & System So... |
|
|
FWONK |
Liberty Media Corporation |
34 |
- |
$0.00 |
$122,587,000 |
1,868,709 |
0.61% |
3,294,000 |
-20,939 |
0.898 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
35 |
- |
$98.81 |
$121,180,000 |
1,225,654 |
0.6% |
20,135,000 |
43,293 |
2.048 |
Waste Management |
|
|
GKOS |
Glaukos Corp |
36 |
- |
$108.53 |
$116,110,000 |
1,231,415 |
0.58% |
-14,657,000 |
-413,666 |
2.321 |
N/A |
|
|
APPF |
Appfolio Inc |
37 |
- |
$238.37 |
$113,535,000 |
460,140 |
0.56% |
21,997,000 |
-68,249 |
2.542 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
38 |
- |
$194.64 |
$106,392,000 |
575,405 |
0.53% |
-14,614,000 |
-48,853 |
1.482 |
Networking & Communic... |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$104,740,000 |
718,970 |
0.52% |
4,240,000 |
-72,996 |
0.378 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$196.56 |
$103,489,000 |
522,222 |
0.51% |
3,645,000 |
-121,599 |
0.288 |
Independent Oil & Gas |
|
|
ROLL |
Rbc Bearings Inc |
41 |
- |
$295.36 |
$102,761,000 |
380,103 |
0.51% |
-9,329,000 |
-13,348 |
1.17 |
Machine Tools & Acces... |
|
|
SYK |
Stryker Corp |
42 |
- |
$330.51 |
$102,057,000 |
285,178 |
0.51% |
102,057,000 |
285,178 |
0.076 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$98,009,000 |
557,535 |
0.49% |
-91,323,000 |
-204,424 |
0.018 |
Auto Manufacturers |
|
|
PCVX |
Vaxcyte, Inc. |
44 |
- |
$0.00 |
$95,409,000 |
1,396,711 |
0.47% |
-9,479,000 |
-273,478 |
1.295 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
45 |
- |
$154.44 |
$95,150,000 |
545,117 |
0.47% |
5,954,000 |
-3,780 |
1.088 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
46 |
- |
$0.00 |
$93,878,000 |
2,626,698 |
0.47% |
17,340,000 |
222,104 |
4.321 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
47 |
- |
$73.18 |
$92,884,000 |
1,172,479 |
0.46% |
-14,123,000 |
-203,642 |
1.183 |
N/A |
|
|
PRO |
Pros Holdings Inc |
48 |
- |
$31.48 |
$92,465,000 |
2,545,134 |
0.46% |
-16,648,000 |
-267,785 |
5.186 |
Application Software |
|
|
DHR |
Danaher Corp |
49 |
- |
$266.55 |
$92,029,000 |
368,528 |
0.46% |
28,324,000 |
93,154 |
0.052 |
General Building Mate... |
|
|
MBLY |
Mobileye Global Inc. |
50 |
- |
$27.51 |
$91,244,000 |
2,838,080 |
0.45% |
66,740,000 |
2,272,418 |
2.499 |
N/A |
|
|
HEI |
Heico Corp |
51 |
- |
$216.16 |
$90,820,000 |
475,496 |
0.45% |
-11,342,000 |
-95,654 |
0.877 |
Aerospace/Defense Pro... |
|
|
PGNY |
Progyny, Inc. |
52 |
- |
$0.00 |
$89,899,000 |
2,356,473 |
0.45% |
-23,508,000 |
-693,733 |
2.459 |
N/A |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$777.05 |
$88,023,000 |
115,455 |
0.44% |
-69,773,000 |
-107,897 |
0.059 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$304.93 |
$87,714,000 |
332,375 |
0.43% |
44,633,000 |
103,112 |
0.178 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
55 |
- |
$195.06 |
$83,071,000 |
378,783 |
0.41% |
-2,816,000 |
166,888 |
0.174 |
Trucking |
|
|
MDB |
Mongodb Inc |
56 |
- |
$365.26 |
$81,144,000 |
226,254 |
0.4% |
-3,254,000 |
19,827 |
0.329 |
N/A |
|
|
RGEN |
Repligen Corp |
57 |
- |
$166.90 |
$78,404,000 |
426,292 |
0.39% |
1,363,000 |
-2,192 |
0.694 |
Biotechnology |
|
|
AGYS |
Agilysys Inc |
58 |
- |
$103.30 |
$77,533,000 |
920,160 |
0.38% |
14,208,000 |
173,583 |
3.535 |
Electronics Wholesale |
|
|
BURL |
Burlington Stores, Inc. |
59 |
- |
$190.00 |
$77,290,000 |
332,874 |
0.38% |
20,481,000 |
40,767 |
0.46 |
Discount, Variety Stores |
|
|
GWRE |
Guidewire Software, Inc. |
60 |
- |
$123.40 |
$76,509,000 |
655,548 |
0.38% |
-322,000 |
-49,064 |
0.782 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$272.05 |
$76,229,000 |
293,413 |
0.38% |
9,167,000 |
-17,349 |
0.211 |
General Contractors |
|
|
TRNS |
Transcat Inc |
62 |
- |
$141.86 |
$75,984,000 |
681,903 |
0.38% |
-1,025,000 |
-22,465 |
7.723 |
Scientific & Technica... |
|
|
DXCM |
DexCom Inc |
63 |
- |
$130.84 |
$74,701,000 |
538,578 |
0.37% |
-51,678,000 |
-479,869 |
0.138 |
Medical Instruments &... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
64 |
- |
$72.93 |
$73,376,000 |
922,153 |
0.36% |
12,236,000 |
116,516 |
1.322 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
65 |
- |
$119.39 |
$70,178,000 |
622,370 |
0.35% |
-10,613,000 |
-89,819 |
1.673 |
N/A |
|
|
C |
Citigroup Inc |
66 |
New |
$64.74 |
$69,181,000 |
1,093,939 |
0.34% |
69,181,000 |
1,093,939 |
0.053 |
Domestic Money Center... |
|
|
SWAV |
Shockwave Medical, Inc. |
67 |
- |
$329.64 |
$67,407,000 |
207,005 |
0.33% |
27,297,000 |
-3,479 |
0.561 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
68 |
- |
$274.05 |
$64,678,000 |
185,718 |
0.32% |
46,266,000 |
122,552 |
0.775 |
Home Furnishing Stores |
|
|
INTU |
Intuit Inc |
69 |
- |
$667.82 |
$62,665,000 |
96,407 |
0.31% |
-12,141,000 |
-23,277 |
0.037 |
Application Software |
|
|
PI |
Impinj Inc |
70 |
- |
$167.74 |
$60,574,000 |
471,721 |
0.3% |
-8,251,000 |
-292,744 |
1.576 |
N/A |
|
|
EQIX |
Equinix Inc |
71 |
- |
$792.24 |
$57,756,000 |
69,979 |
0.29% |
11,022,000 |
11,953 |
0.06 |
Telecom Services - Do... |
|
|
TECH |
Techne Corp |
72 |
- |
$82.68 |
$57,588,000 |
818,124 |
0.29% |
-14,333,000 |
-113,972 |
0.52 |
Biotechnology |
|
|
CHX |
Championx Inc |
73 |
- |
$10.34 |
$57,561,000 |
1,603,828 |
0.29% |
9,249,000 |
-50,129 |
0.759 |
N/A |
|
|
SNOW |
Snowflake Inc. |
74 |
- |
$162.71 |
$55,965,000 |
346,320 |
0.28% |
35,318,000 |
242,566 |
0.12 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
75 |
- |
$99.37 |
$55,566,000 |
534,136 |
0.28% |
26,497,000 |
141,941 |
1.394 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
76 |
- |
$95.96 |
$54,597,000 |
658,429 |
0.27% |
23,494,000 |
87,934 |
0.284 |
Beverage Soft Drinks... |
|
|
CWAN |
Clearwater Analytics Holdin... |
77 |
- |
$19.04 |
$54,207,000 |
3,064,258 |
0.27% |
-8,330,000 |
-57,891 |
1.917 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
78 |
- |
$63.53 |
$53,290,000 |
1,013,887 |
0.26% |
9,068,000 |
-4,827 |
1.572 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
79 |
- |
$0.00 |
$53,062,000 |
3,110,314 |
0.26% |
-22,464,000 |
-216,818 |
6.049 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
80 |
- |
$49.32 |
$53,011,000 |
1,497,071 |
0.26% |
44,055,000 |
1,194,292 |
2.077 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$49,960,000 |
830,320 |
0.25% |
46,395,000 |
807,706 |
0.029 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
82 |
- |
$336.73 |
$49,689,000 |
158,913 |
0.25% |
4,721,000 |
-27,815 |
0.04 |
Diversified Machinery |
|
|
KRUS |
Kura Sushi Usa, Inc. |
83 |
- |
$0.00 |
$49,668,000 |
431,294 |
0.25% |
22,178,000 |
69,578 |
5.876 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
84 |
- |
$152.37 |
$47,804,000 |
222,560 |
0.24% |
-34,770,000 |
-183,347 |
0.684 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$993.95 |
$46,200,000 |
48,001 |
0.23% |
1,761,000 |
-2,596 |
0.046 |
Biotechnology |
|
|
RMBS |
Rambus Inc |
87 |
- |
$58.82 |
$44,489,000 |
719,773 |
0.22% |
-4,853,000 |
-3,186 |
0.632 |
Semiconductor - Memor... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$523.55 |
$44,066,000 |
89,077 |
0.22% |
-147,277,000 |
-274,368 |
0.009 |
Health Care Plans |
|
|
MSTR |
Microstrategy Inc |
89 |
New |
$1,655.42 |
$43,263,000 |
25,381 |
0.21% |
43,263,000 |
25,381 |
0.169 |
Business Software & S... |
|
|
SPT |
Sprout Social, Inc. |
90 |
- |
$31.05 |
$42,980,000 |
719,810 |
0.21% |
-1,222,000 |
370 |
1.181 |
N/A |
|
|
INTA |
Intapp, Inc. |
91 |
- |
$38.24 |
$42,413,000 |
1,236,543 |
0.21% |
5,896,000 |
276,077 |
1.711 |
N/A |
|
|
TREX |
Trex Co Inc |
92 |
- |
$87.95 |
$42,230,000 |
423,354 |
0.21% |
11,233,000 |
48,948 |
0.366 |
General Building Mate... |
|
|
ABSI |
Absci Corp |
93 |
New |
$4.79 |
$42,076,000 |
7,407,809 |
0.21% |
42,076,000 |
7,407,809 |
8.052 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
94 |
- |
$15.27 |
$41,742,000 |
2,257,564 |
0.21% |
-57,723,000 |
-919,211 |
1.404 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
95 |
- |
$225.67 |
$41,633,000 |
166,380 |
0.21% |
1,184,000 |
-21,473 |
0.262 |
Technical & System So... |
|
|
IMVT |
Immunovant Inc |
96 |
- |
$0.00 |
$41,091,000 |
1,271,762 |
0.2% |
3,811,000 |
386,890 |
1.46 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
97 |
- |
$0.00 |
$40,877,000 |
544,372 |
0.2% |
17,185,000 |
222,420 |
0.828 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$314.85 |
$40,544,000 |
142,601 |
0.2% |
-83,163,000 |
-286,906 |
0.024 |
Biotechnology |
|
|
ALTR |
Altera Corp |
99 |
- |
$90.74 |
$40,018,000 |
464,512 |
0.2% |
2,543,000 |
19,173 |
0.831 |
Semiconductor - Speci... |
|
|
VKTX |
Viking Therapeutics, Inc. |
100 |
New |
$64.23 |
$38,312,000 |
467,216 |
0.19% |
38,312,000 |
467,216 |
0.465 |
N/A |
|
|
NEO |
NeoGenomics Inc |
101 |
- |
$14.78 |
$36,781,000 |
2,339,766 |
0.18% |
6,430,000 |
463,936 |
1.836 |
N/A |
|
