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| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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| Holdings
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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 |
|
C |
Citigroup Inc |
66 |
New |
$60.78 |
$69,181,000 |
1,093,939 |
0.34% |
69,181,000 |
1,093,939 |
0.053 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
89 |
New |
$1,469.43 |
$43,263,000 |
25,381 |
0.21% |
43,263,000 |
25,381 |
0.169 |
Business Software & S... |
|
|
ABSI |
Absci Corp |
93 |
New |
$3.48 |
$42,076,000 |
7,407,809 |
0.21% |
42,076,000 |
7,407,809 |
8.052 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
100 |
New |
$50.64 |
$38,312,000 |
467,216 |
0.19% |
38,312,000 |
467,216 |
0.465 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
103 |
New |
$29.26 |
$36,121,000 |
377,997 |
0.18% |
36,121,000 |
377,997 |
0.061 |
Medical Appliances & ... |
|
|
OWL |
Blue Owl Capital Inc |
108 |
New |
$17.72 |
$34,780,000 |
1,844,128 |
0.17% |
34,780,000 |
1,844,128 |
0.414 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
111 |
New |
$90.76 |
$33,502,000 |
351,951 |
0.17% |
33,502,000 |
351,951 |
0.688 |
Auto Parts |
|
|
IBM |
International Business Mach... |
116 |
New |
$170.55 |
$30,639,000 |
160,449 |
0.15% |
30,639,000 |
160,449 |
0.018 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
133 |
New |
$220.41 |
$24,385,000 |
131,916 |
0.12% |
24,385,000 |
131,916 |
0.04 |
N/A |
|
|
SQ |
Square Inc |
142 |
New |
$61.90 |
$21,626,000 |
255,686 |
0.11% |
21,626,000 |
255,686 |
0.048 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
147 |
New |
$80.97 |
$20,256,000 |
241,633 |
0.1% |
20,256,000 |
241,633 |
0.947 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
168 |
New |
$18.61 |
$14,565,000 |
414,237 |
0.07% |
14,565,000 |
414,237 |
0.244 |
N/A |
|
|
FN |
Fabrinet |
177 |
New |
$254.33 |
$13,328,000 |
70,511 |
0.07% |
13,328,000 |
70,511 |
0.191 |
Electronic Equipment |
|
|
EFX |
Equifax Inc |
192 |
New |
$241.80 |
$10,004,000 |
37,395 |
0.05% |
10,004,000 |
37,395 |
0.031 |
Business Services |
|
|
CECE |
Ceco Environmental Corp |
211 |
New |
$24.20 |
$8,323,000 |
361,540 |
0.04% |
8,323,000 |
361,540 |
1.015 |
Industrial Electrical... |
|
|
APO |
Apollo Global Management LLC |
214 |
New |
$117.32 |
$8,141,000 |
72,401 |
0.04% |
8,141,000 |
72,401 |
0.012 |
Diversified Investments |
|
|
OKTA |
Okta, Inc. |
226 |
New |
$87.54 |
$7,043,000 |
67,322 |
0.03% |
7,043,000 |
67,322 |
0.044 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
239 |
New |
$26.99 |
$5,999,000 |
227,153 |
0.03% |
5,999,000 |
227,153 |
0.007 |
Foreign Money Center ... |
|
|
FOUR |
Shift4 Payments, Inc. |
268 |
New |
$69.04 |
$4,590,000 |
69,474 |
0.02% |
4,590,000 |
69,474 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
270 |
New |
$0.00 |
$4,361,000 |
65,880 |
0.02% |
4,361,000 |
65,880 |
0.194 |
N/A |
|
|
BBY |
Best Buy Co Inc |
282 |
New |
$93.63 |
$3,719,000 |
45,333 |
0.02% |
3,719,000 |
45,333 |
0.018 |
Electronics Stores |
|
|
RBLX |
Roblox Corp |
291 |
New |
$0.00 |
$3,294,000 |
86,283 |
0.02% |
3,294,000 |
86,283 |
0.017 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
295 |
New |
$268.86 |
$3,178,000 |
13,548 |
0.02% |
3,178,000 |
13,548 |
0.092 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
305 |
New |
$0.00 |
$3,024,000 |
219,943 |
0.01% |
3,024,000 |
219,943 |
0.328 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
308 |
New |
$43.33 |
$2,971,000 |
62,981 |
0.01% |
2,971,000 |
62,981 |
0.059 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
310 |
New |
$0.00 |
$2,870,000 |
47,041 |
0.01% |
2,870,000 |
47,041 |
0.09 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
318 |
New |
$8.00 |
$2,709,000 |
182,765 |
0.01% |
2,709,000 |
182,765 |
0.085 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
320 |
New |
$10.64 |
$2,679,000 |
206,406 |
0.01% |
2,679,000 |
206,406 |
0.412 |
N/A |
|
|
CI |
Cigna Corporation |
322 |
New |
$334.80 |
$2,626,000 |
7,229 |
0.01% |
2,626,000 |
7,229 |
0.002 |
Health Care Plans |
|
|
THC |
Tenet Healthcare Corp |
326 |
New |
$137.51 |
$2,506,000 |
23,846 |
0.01% |
2,506,000 |
23,846 |
0.022 |
Hospitals |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
329 |
New |
$9.21 |
$2,463,000 |
221,531 |
0.01% |
2,463,000 |
221,531 |
0.174 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
330 |
New |
$0.00 |
$2,456,000 |
91,147 |
0.01% |
2,456,000 |
91,147 |
0.081 |
N/A |
|
|
WSO |
Watsco Inc |
332 |
New |
$491.01 |
$2,346,000 |
5,431 |
0.01% |
2,346,000 |
5,431 |
0.015 |
Building Materials Wh... |
|
|
DT |
Dynatrace, Inc. |
338 |
New |
$0.00 |
$2,174,000 |
46,815 |
0.01% |
2,174,000 |
46,815 |
0.015 |
N/A |
|
|
CDNA |
Caredx, Inc. |
345 |
New |
$14.07 |
$1,970,000 |
186,048 |
0.01% |
1,970,000 |
186,048 |
0.303 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
350 |
New |
$11.15 |
$1,812,000 |
118,016 |
0.01% |
1,812,000 |
118,016 |
0.439 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
353 |
New |
$35.98 |
$1,744,000 |
46,866 |
0.01% |
1,744,000 |
46,866 |
0.007 |
Domestic Regional Banks |
|
|
BPMC |
Blueprint Medicines Corp |
355 |
New |
$106.71 |
$1,604,000 |
16,913 |
0.01% |
1,604,000 |
16,913 |
0.026 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
358 |
New |
$25.82 |
$1,413,000 |
61,429 |
0.01% |
1,413,000 |
61,429 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
360 |
New |
$247.83 |
$1,363,000 |
6,610 |
0.01% |
1,363,000 |
6,610 |
0.001 |
Semiconductor Equipme... |
|
|
RBC |
Regal Beloit Corp |
369 |
New |
$142.53 |
$1,017,000 |
5,645 |
0.01% |
1,017,000 |
5,645 |
0.006 |
Machine Tools & Acces... |
|
|
RDDT |
Reddit, Inc. |
370 |
New |
$60.21 |
$984,000 |
19,955 |
0% |
984,000 |
19,955 |
0.05 |
N/A |
|
|
MRUS |
Merus Nv |
372 |
New |
$54.24 |
$927,000 |
20,597 |
0% |
927,000 |
20,597 |
0.036 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
373 |
New |
$184.77 |
$893,000 |
4,522 |
0% |
893,000 |
4,522 |
0.003 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
375 |
New |
$75.48 |
$867,000 |
12,534 |
0% |
867,000 |
12,534 |
0.013 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
378 |
New |
$22.89 |
$763,000 |
33,882 |
0% |
763,000 |
33,882 |
0.107 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
381 |
New |
$0.60 |
$689,000 |
18,158 |
0% |
689,000 |
18,158 |
0.03 |
N/A |
|
|
URI |
United Rentals Inc |
386 |
New |
$644.89 |
$600,000 |
832 |
0% |
600,000 |
832 |
0.001 |
Rental & Leasing Serv... |
|
|
PSTG |
Pure Storage, Inc. |
387 |
New |
$68.35 |
$598,000 |
11,511 |
0% |
598,000 |
11,511 |
0.009 |
N/A |
|
|
TWLO |
Twilio Inc |
391 |
New |
$53.02 |
$545,000 |
8,915 |
0% |
545,000 |
8,915 |
0.005 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
396 |
New |
$20.26 |
$492,000 |
28,379 |
0% |
492,000 |
28,379 |
0.024 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
398 |
New |
$115.03 |
$466,000 |
3,991 |
0% |
466,000 |
3,991 |
0.01 |
Industrial Electrical... |
|
|
UFPT |
UFP Technologies Inc |
399 |
New |
$253.79 |
$465,000 |
1,842 |
0% |
465,000 |
1,842 |
0.025 |
Packaging & Containers |
|
|
PFGC |
Performance Food Group Co |
401 |
New |
$68.09 |
$444,000 |
5,954 |
0% |
444,000 |
5,954 |
0.004 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
404 |
New |
$394.23 |
$423,000 |
807 |
0% |
423,000 |
807 |
0.004 |
N/A |
|
|
NXT |
Nextracker Inc. |
405 |
New |
$57.98 |
$417,000 |
7,413 |
0% |
417,000 |
7,413 |
0.005 |
N/A |
|
|
KURA |
Kura Oncology Inc |
407 |
New |
$19.77 |
$386,000 |
18,079 |
0% |
386,000 |
18,079 |
0.022 |
N/A |
|
|
LAD |
Lithia Motors Inc |
411 |
New |
$252.36 |
$279,000 |
929 |
0% |
279,000 |
929 |
0.003 |
Auto Dealerships |
|
|
GRTS |
Gritstone Oncology, Inc. |
414 |
New |
$0.78 |
$148,000 |
57,751 |
0% |
148,000 |
57,751 |
0.085 |
N/A |
|
|
ESTC |
Elastic N.v. |
436 |
New |
$0.00 |
$28,000 |
276 |
0% |
28,000 |
276 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
438 |
New |
$21.10 |
$21,000 |
925 |
0% |
21,000 |
925 |
0.001 |
N/A |
|
