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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$2,771,926,000 |
14,855,800 |
10.79% |
411,803,000 |
-81,752 |
0.06 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$2,439,441,000 |
4,709,800 |
9.49% |
160,990,000 |
129,170 |
0.062 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$644.23 |
$1,476,671,000 |
2,010,772 |
5.75% |
123,373,000 |
177,258 |
0.084 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$1,423,172,000 |
6,481,633 |
5.54% |
-87,237,000 |
-402,952 |
0.064 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
5 |
- |
$670.67 |
$1,359,436,000 |
1,891,942 |
5.29% |
544,574,000 |
-435,702 |
0.873 |
N/A |
|
|
YNDX |
Yandex Nv |
6 |
- |
$87.69 |
$1,137,551,000 |
10,132,279 |
4.43% |
717,295,000 |
2,536,832 |
3.2 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$278.28 |
$1,047,222,000 |
4,112,719 |
4.08% |
279,339,000 |
370,053 |
0.024 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$359.93 |
$884,699,000 |
2,681,638 |
3.44% |
297,481,000 |
551,335 |
0.057 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$310.52 |
$737,911,000 |
3,029,811 |
2.87% |
275,085,000 |
420,725 |
0.05 |
Search Engines & Info... |
|
|
TLNE |
Talen Energy Corp |
10 |
- |
$356.36 |
$707,726,000 |
1,663,749 |
2.75% |
154,237,000 |
-239,781 |
2.818 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$654,925,000 |
1,472,669 |
2.55% |
160,994,000 |
-82,237 |
0.047 |
Auto Manufacturers |
|
|
SE |
Sea Limited |
12 |
- |
$125.02 |
$515,894,000 |
2,886,441 |
2.01% |
137,690,000 |
521,782 |
0.528 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$95.19 |
$418,440,000 |
349,014 |
1.63% |
-80,145,000 |
-23,306 |
0.079 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
14 |
- |
$176.34 |
$409,049,000 |
3,407,042 |
1.59% |
404,709,000 |
3,339,225 |
0.925 |
Data Storage Devices |
|
|
NTRA |
Natera, Inc. |
15 |
- |
$231.95 |
$394,663,000 |
2,451,779 |
1.54% |
-12,563,000 |
41,303 |
1.796 |
N/A |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$597.80 |
$349,140,000 |
500,201 |
1.36% |
54,320,000 |
115,991 |
0.267 |
N/A |
|
|
RBLX |
Roblox Corp |
17 |
- |
$0.00 |
$332,823,000 |
2,402,708 |
1.3% |
134,935,000 |
521,643 |
0.347 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
19 |
- |
$119.50 |
$301,784,000 |
2,107,724 |
1.17% |
-18,641,000 |
-1,314,524 |
0.252 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$161.27 |
$295,342,000 |
1,957,724 |
1.15% |
-121,895,000 |
-1,291,534 |
0.519 |
N/A |
|
|
VST |
Vistra Energy Corp |
21 |
- |
$170.10 |
$273,231,000 |
1,394,607 |
1.06% |
-143,097,000 |
-753,515 |
0.285 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
22 |
- |
$44.13 |
$266,690,000 |
5,628,744 |
1.04% |
-143,159,000 |
-2,493,514 |
1.791 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
23 |
- |
$242.18 |
$230,877,000 |
908,641 |
0.9% |
-25,262,000 |
-81,268 |
1.125 |
Aerospace/Defense Pro... |
|
|
CEG |
Constellation Energy Corp |
24 |
- |
$351.98 |
$173,641,000 |
527,672 |
0.68% |
-35,741,000 |
-121,052 |
0.162 |
N/A |
|
|
QXO |
QXO, Inc |
25 |
New |
$21.38 |
$173,053,000 |
9,079,363 |
0.67% |
173,053,000 |
9,079,363 |
1.348 |
N/A |
|
|
MDB |
Mongodb Inc |
26 |
New |
$419.00 |
$162,449,000 |
523,389 |
0.63% |
162,449,000 |
523,389 |
0.641 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$347.83 |
$160,731,000 |
470,826 |
0.63% |
-110,569,000 |
-293,293 |
0.028 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$2,015.89 |
$154,755,000 |
66,221 |
0.6% |
-62,119,000 |
-16,757 |
0.133 |
Business Services |
|
|
ORCL |
Oracle Corp |
29 |
- |
$189.97 |
$152,311,000 |
541,570 |
0.59% |
107,793,000 |
337,947 |
0.018 |
Application Software |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$501.03 |
$132,341,000 |
271,910 |
0.52% |
4,131,000 |
28,762 |
0.082 |
Publishing |
|
|
FWONK |
Liberty Media Corporation |
31 |
- |
$0.00 |
$124,172,000 |
1,188,815 |
0.48% |
-21,945,000 |
-209,436 |
0.477 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$120,712,000 |
269,910 |
0.47% |
-54,869,000 |
-53,200 |
0.075 |
Medical Appliances & ... |
|
|
RKT |
Rock-Tenn Co A |
33 |
- |
$18.71 |
$117,807,000 |
6,078,800 |
0.46% |
116,660,000 |
5,997,885 |
0.289 |
Paper & Paper Products |
|
|
MLM |
Martin Marietta Materials Inc |
34 |
- |
$628.25 |
$109,720,000 |
174,081 |
0.43% |
9,065,000 |
-9,275 |
0.197 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$92.58 |
$96,258,000 |
985,947 |
0.37% |
-9,860,000 |
-2,022 |
0.069 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
36 |
- |
$0.00 |
$93,698,000 |
436,635 |
0.36% |
-75,851,000 |
-429,162 |
0.153 |
N/A |
|
|
FSV |
FirstService Corporation |
37 |
- |
$154.54 |
$82,227,000 |
431,659 |
0.32% |
-2,193,000 |
-51,052 |
0.991 |
N/A |
|
|
NRG |
NRG Energy Inc |
38 |
- |
$161.44 |
$77,211,000 |
476,760 |
0.3% |
69,283,000 |
427,390 |
0.195 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
39 |
- |
$818.31 |
$75,655,000 |
79,248 |
0.29% |
42,844,000 |
35,698 |
0.109 |
Rental & Leasing Serv... |
|
|
QURE |
uniQure B.V. |
40 |
New |
$19.51 |
$75,320,000 |
1,290,391 |
0.29% |
75,320,000 |
1,290,391 |
2.357 |
N/A |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$198.18 |
$74,187,000 |
472,652 |
0.29% |
-60,588,000 |
-329,580 |
0.161 |
Drugs Wholesale |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$217.93 |
$73,409,000 |
325,466 |
0.29% |
-89,928,000 |
-404,465 |
0.113 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$1,027.51 |
$73,085,000 |
95,787 |
0.28% |
-49,776,000 |
-61,822 |
0.01 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
44 |
- |
$455.68 |
$69,707,000 |
184,781 |
0.27% |
25,279,000 |
52,932 |
0.085 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
45 |
- |
$460.17 |
$68,535,000 |
175,600 |
0.27% |
143,000 |
-2,135 |
0.541 |
Machine Tools & Acces... |
|
|
HEI |
Heico Corp |
46 |
- |
$310.49 |
$68,186,000 |
211,220 |
0.27% |
-8,854,000 |
-23,657 |
0.39 |
Aerospace/Defense Pro... |
|
|
TPX |
Tempur-Pedic International |
47 |
New |
$93.75 |
$67,597,000 |
801,574 |
0.26% |
67,597,000 |
801,574 |
0.336 |
Textile Manufacturing |
|
|
VSEC |
VSE Corp |
48 |
- |
$170.07 |
$65,582,000 |
394,499 |
0.26% |
24,623,000 |
81,788 |
1.654 |
Technical Services |
|
|
AIR |
AAR Corp |
49 |
- |
$83.68 |
$62,267,000 |
694,402 |
0.24% |
16,511,000 |
29,251 |
1.967 |
Aerospace/Defense Pro... |
|
|
UPST |
Upstart Holdings, Inc. |
50 |
- |
$49.35 |
$57,280,000 |
1,127,568 |
0.22% |
-21,610,000 |
-92,132 |
1.556 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
51 |
- |
$0.00 |
$56,193,000 |
860,405 |
0.22% |
8,528,000 |
1,582 |
1.179 |
N/A |
|
|
CRY |
Cryolife Inc |
52 |
- |
$45.12 |
$55,772,000 |
1,317,250 |
0.22% |
13,757,000 |
-33,709 |
3.085 |
Specialized Health Se... |
|
|
WING |
Wingstop Inc. |
53 |
- |
$235.89 |
$55,197,000 |
219,316 |
0.21% |
-50,605,000 |
-94,878 |
0.656 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
54 |
- |
$168.83 |
$55,054,000 |
320,099 |
0.21% |
4,933,000 |
-5,444 |
0.886 |
N/A |
|
|
SMTC |
Semtech Corp |
55 |
- |
$72.89 |
$54,835,000 |
767,459 |
0.21% |
31,105,000 |
241,768 |
0.719 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$309.29 |
$54,762,000 |
225,265 |
0.21% |
24,666,000 |
54,491 |
0.004 |
Search Engines & Info... |
|
|
FTAI |
Fortress Transportation & I... |
57 |
- |
$176.92 |
$54,605,000 |
327,252 |
0.21% |
14,396,000 |
-24,979 |
0.328 |
N/A |
|
|
ETN |
Eaton Corp |
58 |
- |
$331.98 |
$53,666,000 |
143,395 |
0.21% |
7,318,000 |
13,565 |
0.036 |
Diversified Machinery |
|
|
TKO |
Tko Group Holdings, Inc. |
59 |
- |
$208.42 |
$53,568,000 |
265,241 |
0.21% |
1,713,000 |
-19,754 |
0.319 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
60 |
- |
$69.97 |
$53,431,000 |
667,893 |
0.21% |
8,988,000 |
152,136 |
0.745 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
61 |
- |
$99.05 |
$53,308,000 |
561,850 |
0.21% |
-24,692,000 |
-114,178 |
0.803 |
Waste Management |
|
|
PLNT |
Planet Fitness, Inc. |
62 |
- |
$108.61 |
$52,222,000 |
503,101 |
0.2% |
163,000 |
25,719 |
0.512 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
63 |
- |
$67.34 |
$49,331,000 |
752,104 |
0.19% |
4,962,000 |
-196,363 |
1.473 |
Wireless Communications |
|
|
CDTX |
Cidara Therapeutics, Inc. |
64 |
New |
$220.65 |
$48,156,000 |
502,877 |
0.19% |
48,156,000 |
502,877 |
1.505 |
N/A |
|
|
RGEN |
Repligen Corp |
65 |
- |
$157.39 |
$47,910,000 |
358,422 |
0.19% |
10,651,000 |
58,866 |
0.584 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
66 |
New |
$597.89 |
$47,801,000 |
100,181 |
0.19% |
47,801,000 |
100,181 |
0.018 |
Farm & Construction M... |
|
|
UAL |
United Continental Holding |
67 |
- |
$50.67 |
$46,163,000 |
478,370 |
0.18% |
12,280,000 |
52,861 |
0.164 |
Major Airlines |
|
|
SITE |
SiteOne Landscape Supply Inc |
68 |
- |
$129.87 |
$46,097,000 |
357,893 |
0.18% |
-3,555,000 |
-52,656 |
0.714 |
N/A |
|
|
TWLO |
Twilio Inc |
69 |
- |
$132.92 |
$44,339,000 |
442,992 |
0.17% |
42,856,000 |
431,067 |
0.263 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$164.19 |
$43,144,000 |
290,319 |
0.17% |
-25,030,000 |
-300,702 |
0.024 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
71 |
- |
$205.10 |
$42,422,000 |
184,555 |
0.17% |
-10,002,000 |
-38,101 |
0.205 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$318.52 |
$42,018,000 |
133,210 |
0.16% |
2,771,000 |
-2,166 |
0.004 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
73 |
- |
$25.99 |
$41,900,000 |
1,302,470 |
0.16% |
-54,817,000 |
-1,394,611 |
0.231 |
N/A |
|
|
GH |
Guardant Health, Inc. |
74 |
- |
$0.00 |
$39,893,000 |
638,487 |
0.16% |
20,447,000 |
264,808 |
0.491 |
N/A |
|
|
XMTR |
Xometry, Inc. |
75 |
- |
$58.00 |
$38,971,000 |
715,450 |
0.15% |
9,959,000 |
-143,154 |
1.408 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
76 |
- |
$151.51 |
$38,496,000 |
357,302 |
0.15% |
-37,246,000 |
-463,221 |
1.036 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
77 |
- |
$21.91 |
$37,929,000 |
1,528,147 |
0.15% |
3,573,000 |
36,367 |
0.526 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
78 |
- |
$15.44 |
$37,613,000 |
2,514,234 |
0.15% |
10,172,000 |
158,807 |
1.567 |
N/A |
|
|
RDNT |
Radnet Inc |
79 |
- |
$73.94 |
$37,363,000 |
490,267 |
0.15% |
18,843,000 |
164,842 |
0.653 |
Specialized Health Se... |
|
|
AGYS |
Agilysys Inc |
80 |
- |
$124.80 |
$36,765,000 |
349,312 |
0.14% |
-9,215,000 |
-53,193 |
1.166 |
Electronics Wholesale |
|
|
PGNY |
Progyny, Inc. |
81 |
- |
$0.00 |
$36,727,000 |
1,706,646 |
0.14% |
-1,906,000 |
-49,410 |
1.781 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$1,193.92 |
$36,134,000 |
33,501 |
0.14% |
6,068,000 |
-64 |
0.022 |
Semiconductor Equipme... |
|
|
COMP |
Compass, Inc. |
83 |
New |
$0.00 |
$35,736,000 |
4,450,326 |
0.14% |
35,736,000 |
4,450,326 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$35,505,000 |
344,507 |
0.14% |
-3,579,000 |
-55,209 |
0.004 |
Discount, Variety Stores |
|
|
ASND |
Ascendis Pharma AS |
85 |
- |
$220.42 |
$33,937,000 |
170,701 |
0.13% |
33,282,000 |
166,906 |
0.252 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$155.68 |
$33,784,000 |
189,024 |
0.13% |
33,784,000 |
189,024 |
0.007 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
87 |
- |
$27.15 |
$33,441,000 |
1,567,035 |
0.13% |
-18,056,000 |
-820,421 |
0.87 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$183.57 |
$33,010,000 |
180,956 |
0.13% |
-4,591,000 |
-94,876 |
0.012 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
89 |
- |
$113.91 |
$31,578,000 |
245,933 |
0.12% |
-38,253,000 |
-287,318 |
0.353 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
91 |
New |
$101.50 |
$30,818,000 |
563,292 |
0.12% |
30,818,000 |
563,292 |
0.304 |
Biotechnology |
|
|
STRL |
Sterling Construction Co Inc |
92 |
- |
$315.15 |
$30,504,000 |
89,801 |
0.12% |
9,239,000 |
-2,363 |
0.281 |
Residential Construct... |
|
|
QTWO |
Q2 Holdings, Inc. |
93 |
- |
$75.31 |
$28,312,000 |
391,108 |
0.11% |
-11,951,000 |
-39,103 |
0.606 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
94 |
- |
$24.39 |
$28,289,000 |
1,108,922 |
0.11% |
1,406,000 |
-139,106 |
2.193 |
Biotechnology |
|
|
ROAD |
Construction Partners, Inc. |
95 |
- |
$110.08 |
$28,266,000 |
222,569 |
0.11% |
4,373,000 |
-2,244 |
0.422 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
96 |
- |
$967.95 |
$28,144,000 |
34,106 |
0.11% |
5,859,000 |
-8,189 |
0.094 |
General Contractors |
|
|
DASH |
Doordash Inc |
97 |
- |
$227.49 |
$28,007,000 |
102,970 |
0.11% |
-5,178,000 |
-31,648 |
0.029 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
98 |
- |
$130.19 |
$27,223,000 |
201,549 |
0.11% |
11,995,000 |
94,823 |
0.36 |
N/A |
|
|
MS |
Morgan Stanley |
99 |
- |
$178.41 |
$27,132,000 |
170,684 |
0.11% |
2,295,000 |
-5,639 |
0.009 |
Investment Brokerage ... |
|
|
NCNO |
nCino, Inc. |
100 |
- |
$25.47 |
$26,993,000 |
995,693 |
0.11% |
-6,281,000 |
-193,923 |
0.716 |
N/A |
|
|
FA |
First Advantage Corp |
101 |
- |
$14.53 |
$26,882,000 |
1,746,723 |
0.1% |
-4,585,000 |
-147,732 |
0.919 |
Business Services |
|
|
VCYT |
Veracyte, Inc. |
102 |
New |
$42.84 |
$26,348,000 |
767,479 |
0.1% |
26,348,000 |
767,479 |
0.872 |
Biotechnology |
|
