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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 |
- |
$495.94 |
$1,700,670,000 |
4,530,409 |
9.69% |
-267,214,000 |
-138,356 |
0.06 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,557,558,000 |
14,370,033 |
8.87% |
-439,932,000 |
-504,416 |
0.058 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,209,039,000 |
6,354,668 |
6.89% |
-220,170,000 |
-159,798 |
0.062 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$1,071,507,000 |
1,859,094 |
6.1% |
-20,401,000 |
-5,790 |
0.077 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$887,111,000 |
3,993,658 |
5.05% |
-236,711,000 |
-494,092 |
0.023 |
Personal Computers |
|
|
APP |
Applovin Corp |
6 |
- |
$333.78 |
$750,870,000 |
2,833,792 |
4.28% |
-68,656,000 |
303,063 |
1.307 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
7 |
- |
$49.72 |
$456,812,000 |
9,455,847 |
2.6% |
-6,901,000 |
-955,301 |
3.008 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,323.12 |
$451,726,000 |
484,409 |
2.57% |
43,826,000 |
26,773 |
0.11 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$411,500,000 |
2,457,742 |
2.34% |
-250,575,000 |
-397,999 |
0.053 |
Semiconductor- Broad... |
|
|
NTRA |
Natera, Inc. |
10 |
- |
$167.96 |
$368,254,000 |
2,604,160 |
2.1% |
-109,466,000 |
-413,656 |
2.106 |
N/A |
|
|
SE |
Sea Limited |
11 |
- |
$159.31 |
$337,340,000 |
2,585,179 |
1.92% |
225,205,000 |
1,528,301 |
0.77 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$327,943,000 |
935,750 |
1.87% |
-3,242,000 |
-112,171 |
0.055 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$309,837,000 |
1,195,545 |
1.76% |
-166,409,000 |
16,252 |
0.038 |
Auto Manufacturers |
|
|
TLNE |
Talen Energy Corp |
14 |
- |
$297.88 |
$297,937,000 |
1,492,145 |
1.7% |
105,584,000 |
537,398 |
2.528 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$278,525,000 |
1,782,785 |
1.59% |
-96,683,000 |
-187,430 |
0.029 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
16 |
- |
$127.16 |
$252,416,000 |
3,496,060 |
1.44% |
-79,725,000 |
572,545 |
0.927 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
17 |
- |
$258.38 |
$199,568,000 |
945,954 |
1.14% |
25,785,000 |
12,036 |
1.171 |
Aerospace/Defense Pro... |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$772.60 |
$197,067,000 |
358,284 |
1.12% |
7,143,000 |
-66,241 |
0.192 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$2,560.05 |
$168,489,000 |
86,366 |
0.96% |
11,557,000 |
-5,923 |
0.173 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$167,684,000 |
203,029 |
0.96% |
34,706,000 |
30,778 |
0.021 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$164,867,000 |
332,883 |
0.94% |
-18,054,000 |
-17,567 |
0.093 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$517.71 |
$163,368,000 |
321,528 |
0.93% |
-37,466,000 |
-81,729 |
0.096 |
Publishing |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$83.03 |
$153,202,000 |
3,680,960 |
0.87% |
101,250,000 |
2,286,645 |
0.44 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
24 |
- |
$0.00 |
$122,363,000 |
1,359,443 |
0.7% |
-18,851,000 |
-164,555 |
0.653 |
N/A |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$195.04 |
$114,309,000 |
973,339 |
0.65% |
48,052,000 |
492,765 |
0.199 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$305.20 |
$108,960,000 |
428,420 |
0.62% |
-19,465,000 |
993 |
0.154 |
Technical & System So... |
|
|
NRG |
NRG Energy Inc |
27 |
- |
$162.67 |
$107,348,000 |
1,124,529 |
0.61% |
34,409,000 |
316,075 |
0.46 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$106.53 |
$98,419,000 |
975,603 |
0.56% |
-24,219,000 |
-397,418 |
0.068 |
Medical Instruments &... |
|
|
FSV |
FirstService Corporation |
29 |
- |
$172.92 |
$95,490,000 |
574,500 |
0.54% |
-16,052,000 |
-40,857 |
1.319 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
30 |
- |
$144.14 |
$93,202,000 |
624,844 |
0.53% |
2,379,000 |
13,319 |
1.488 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$88,740,000 |
423,540 |
0.51% |
73,521,000 |
337,893 |
0.024 |
Drug Manufacturers - ... |
|
|
CWST |
Casella Waste Systems Inc |
33 |
- |
$115.31 |
$88,493,000 |
793,585 |
0.5% |
2,427,000 |
-19,818 |
1.134 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
34 |
- |
$0.00 |
$86,304,000 |
765,857 |
0.49% |
-14,300,000 |
-168,429 |
0.269 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
35 |
- |
$0.00 |
$81,267,000 |
1,555,936 |
0.46% |
-12,462,000 |
-63,425 |
2.131 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
36 |
- |
$63.43 |
$81,203,000 |
1,764,136 |
0.46% |
-36,711,000 |
-150,985 |
2.435 |
N/A |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,499.17 |
$68,939,000 |
49,837 |
0.39% |
-68,930,000 |
-58,954 |
0.091 |
Aerospace/Defense Pro... |
|
|
PINS |
Pinterest, Inc. |
38 |
- |
$35.95 |
$68,117,000 |
2,197,335 |
0.39% |
1,864,000 |
-87,265 |
0.39 |
N/A |
|
|
YNDX |
Yandex Nv |
39 |
- |
$51.84 |
$67,431,000 |
3,194,250 |
0.38% |
-87,384,000 |
-2,394,735 |
1.009 |
Internet Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
40 |
- |
$381.36 |
$66,394,000 |
206,341 |
0.38% |
901,000 |
-12,596 |
0.635 |
Machine Tools & Acces... |
|
|
HEI |
Heico Corp |
41 |
- |
$325.73 |
$66,032,000 |
247,136 |
0.38% |
-2,004,000 |
-39,044 |
0.456 |
Aerospace/Defense Pro... |
|
|
FTAI |
Fortress Transportation & I... |
42 |
- |
$118.60 |
$60,707,000 |
546,765 |
0.35% |
18,128,000 |
251,161 |
0.549 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
43 |
- |
$132.80 |
$60,527,000 |
520,166 |
0.34% |
1,322,000 |
-19,390 |
0.746 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
44 |
- |
$32.82 |
$60,450,000 |
1,695,655 |
0.34% |
-170,728,000 |
-2,543,815 |
1.192 |
N/A |
|
|
GKOS |
Glaukos Corp |
45 |
- |
$101.42 |
$59,612,000 |
605,690 |
0.34% |
-55,086,000 |
-159,268 |
1.103 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
46 |
- |
$235.40 |
$58,844,000 |
314,071 |
0.34% |
974,000 |
-29,211 |
0.375 |
Business Software & S... |
|
|
VERX |
Vertex, Inc. |
47 |
- |
$34.49 |
$58,559,000 |
1,672,623 |
0.33% |
-51,357,000 |
-387,661 |
1.076 |
N/A |
|
|
RGEN |
Repligen Corp |
48 |
- |
$123.56 |
$55,609,000 |
437,037 |
0.32% |
3,862,000 |
77,530 |
0.712 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$550.05 |
$52,844,000 |
110,522 |
0.3% |
6,730,000 |
21,241 |
0.125 |
General Building Mate... |
|
|
PLNT |
Planet Fitness, Inc. |
50 |
- |
$108.70 |
$52,768,000 |
546,200 |
0.3% |
9,446,000 |
108,024 |
0.556 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$133.13 |
$52,546,000 |
395,890 |
0.3% |
-36,012,000 |
-85,427 |
1.02 |
Networking & Communic... |
|
|
WGS |
GeneDx Holdings Corp |
52 |
- |
$91.10 |
$49,332,000 |
557,018 |
0.28% |
7,362,000 |
10,964 |
2.177 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
53 |
- |
$120.54 |
$48,526,000 |
399,585 |
0.28% |
3,532,000 |
58,129 |
0.798 |
N/A |
|
|
AGYS |
Agilysys Inc |
54 |
- |
$112.94 |
$48,297,000 |
665,792 |
0.28% |
-43,903,000 |
-34,227 |
2.466 |
Electronics Wholesale |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$320.17 |
$47,282,000 |
234,499 |
0.27% |
-34,200,000 |
-129,732 |
0.072 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
56 |
- |
$16.65 |
$46,869,000 |
6,473,552 |
0.27% |
-15,142,000 |
2,059,985 |
1.826 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
57 |
New |
$179.35 |
$46,647,000 |
305,260 |
0.27% |
46,647,000 |
305,260 |
0.367 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
58 |
- |
$22.12 |
$46,007,000 |
2,769,828 |
0.26% |
-3,812,000 |
54,899 |
1.723 |
Biotechnology |
|
|
CWAN |
Clearwater Analytics Holdin... |
59 |
- |
$22.00 |
$44,961,000 |
1,677,636 |
0.26% |
-22,992,000 |
-791,592 |
0.767 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
60 |
- |
$23.13 |
$44,684,000 |
2,427,137 |
0.25% |
-5,724,000 |
-23,423 |
0.835 |
N/A |
|
|
EFX |
Equifax Inc |
61 |
- |
$256.14 |
$44,019,000 |
180,733 |
0.25% |
23,469,000 |
100,098 |
0.149 |
Business Services |
|
|
VSEC |
VSE Corp |
62 |
- |
$130.26 |
$43,394,000 |
361,648 |
0.25% |
18,864,000 |
103,712 |
1.963 |
Technical Services |
|
|
QTWO |
Q2 Holdings, Inc. |
63 |
- |
$93.99 |
$42,783,000 |
534,723 |
0.24% |
-28,289,000 |
-171,403 |
0.829 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$42,776,000 |
506,819 |
0.24% |
6,269,000 |
24,119 |
0.034 |
N/A |
|
|
UAL |
United Continental Holding |
65 |
- |
$50.67 |
$42,075,000 |
609,348 |
0.24% |
-113,785,000 |
-995,797 |
0.209 |
Major Airlines |
|
|
BURL |
Burlington Stores, Inc. |
66 |
- |
$230.63 |
$40,894,000 |
171,585 |
0.23% |
5,407,000 |
47,097 |
0.237 |
Discount, Variety Stores |
|
|
RXO |
Rxo, Inc. |
67 |
- |
$15.77 |
$40,202,000 |
2,104,842 |
0.23% |
-1,121,000 |
371,511 |
1.238 |
N/A |
|
|
COHR |
Coherent Corp |
68 |
New |
$87.23 |
$39,451,000 |
607,492 |
0.22% |
39,451,000 |
607,492 |
0.4 |
Scientific & Technica... |
|
|
DKNG |
Draftkings Inc Class A |
69 |
- |
$0.00 |
$38,251,000 |
1,151,787 |
0.22% |
-28,103,000 |
-631,911 |
0.263 |
N/A |
|
|
CAH |
Cardinal Health Inc |
70 |
- |
$167.18 |
$36,816,000 |
267,231 |
0.21% |
31,288,000 |
220,488 |
0.091 |
Drugs Wholesale |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$222.61 |
$35,230,000 |
241,038 |
0.2% |
26,215,000 |
182,654 |
0.083 |
N/A |
|
|
WING |
Wingstop Inc. |
72 |
- |
$347.61 |
$35,221,000 |
156,134 |
0.2% |
-31,437,000 |
-78,412 |
0.467 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
73 |
- |
$21.49 |
$35,017,000 |
1,533,122 |
0.2% |
-6,369,000 |
-61,099 |
3.241 |
Biotechnology |
|
|
LOAR |
Loar Holdings Inc. |
74 |
- |
$87.98 |
$34,973,000 |
495,015 |
0.2% |
-6,074,000 |
-60,351 |
0.552 |
N/A |
|
|
NEOG |
Neogen Corp |
75 |
- |
$4.73 |
$34,787,000 |
4,012,350 |
0.2% |
-16,442,000 |
-207,484 |
1.685 |
Diagnostic Substances |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$287.11 |
$33,085,000 |
134,874 |
0.19% |
5,606,000 |
20,241 |
0.004 |
Domestic Money Center... |
|
|
PRO |
Pros Holdings Inc |
77 |
- |
$14.99 |
$32,481,000 |
1,706,846 |
0.18% |
-16,002,000 |
-500,938 |
3.478 |
Application Software |
|
|
MU |
Micron Technology Inc |
78 |
- |
$124.76 |
$30,636,000 |
352,124 |
0.17% |
30,636,000 |
352,124 |
0.032 |
Semiconductor - Memor... |
|
|
FICO |
Fair Isaac Corp |
79 |
- |
$1,816.26 |
$30,539,000 |
16,560 |
0.17% |
21,514,000 |
12,027 |
0.057 |
Business Services |
|
|
NCNO |
nCino, Inc. |
80 |
- |
$27.66 |
$30,161,000 |
1,097,959 |
0.17% |
-11,375,000 |
-138,981 |
0.954 |
N/A |
|
|
AIR |
AAR Corp |
81 |
- |
$69.04 |
$29,886,000 |
533,770 |
0.17% |
5,210,000 |
131,092 |
1.512 |
Aerospace/Defense Pro... |
|
|
TECH |
Techne Corp |
82 |
- |
$51.84 |
$29,497,000 |
503,108 |
0.17% |
-11,715,000 |
-69,044 |
0.32 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
83 |
- |
$305.13 |
$29,045,000 |
110,944 |
0.17% |
-31,338,000 |
-93,351 |
0.051 |
Technical & System So... |
|
|
PLMR |
Palomar Holdings, Inc. |
84 |
- |
$153.38 |
$28,892,000 |
210,765 |
0.16% |
1,809,000 |
-45,731 |
0.826 |
N/A |
|
|
INSM |
Insmed Inc |
85 |
- |
$99.49 |
$28,863,000 |
378,331 |
0.16% |
2,251,000 |
-7,129 |
0.199 |
Biotechnology |
|
|
PGNY |
Progyny, Inc. |
86 |
- |
$0.00 |
$28,285,000 |
1,266,104 |
0.16% |
-133,000 |
-381,304 |
1.321 |
N/A |
|
|
EQIX |
Equinix Inc |
87 |
- |
$785.11 |
$28,196,000 |
34,582 |
0.16% |
-34,836,000 |
-32,268 |
0.03 |
Telecom Services - Do... |
|
|
TNDM |
Tandem Diabetes Care Inc |
88 |
- |
$18.94 |
$27,863,000 |
1,454,239 |
0.16% |
-42,137,000 |
-489,117 |
1.552 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$499.33 |
$27,742,000 |
78,684 |
0.16% |
-4,993,000 |
-16,988 |
0.043 |
N/A |
|
|
XMTR |
Xometry, Inc. |
90 |
- |
$33.63 |
$27,363,000 |
1,098,035 |
0.16% |
-44,034,000 |
-575,586 |
2.204 |
N/A |
|
|
RBLX |
Roblox Corp |
91 |
- |
$0.00 |
$26,981,000 |
462,867 |
0.15% |
6,790,000 |
113,901 |
0.094 |
N/A |
|
|
FSS |
Federal Signal Corp |
92 |
- |
$80.84 |
$26,698,000 |
362,996 |
0.15% |
-7,647,000 |
-8,743 |
0.6 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$79.50 |
$26,616,000 |
370,744 |
0.15% |
-3,823,000 |
-62,617 |
0.009 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$26,469,000 |
300,680 |
0.15% |
-3,189,000 |
-26,821 |
0.011 |
Discount, Variety Stores |
|
|
IRTC |
Irhythm Technologies, Inc. |
95 |
- |
$154.71 |
$26,140,000 |
249,714 |
0.15% |
1,544,000 |
-23,059 |
0.691 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
96 |
- |
$46.85 |
$25,913,000 |
1,117,915 |
0.15% |
-1,506,000 |
-15,099 |
2.189 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$25,631,000 |
38,072 |
0.15% |
23,869,000 |
34,981 |
0.023 |
Drugs Wholesale |
|
|
CDNA |
Caredx, Inc. |
98 |
- |
$19.23 |
$25,464,000 |
1,434,607 |
0.15% |
-9,092,000 |
-179,385 |
2.334 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$178.53 |
$25,318,000 |
163,720 |
0.14% |
-5,203,000 |
2,489 |
0.003 |
Search Engines & Info... |
|
|
MLTX |
Multisys Language Solutions... |
100 |
- |
$0.00 |
$25,117,000 |
642,881 |
0.14% |
-11,368,000 |
-30,892 |
1.022 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
101 |
- |
$32.03 |
$24,473,000 |
826,528 |
0.14% |
2,399,000 |
143,119 |
2.404 |
N/A |
|
