| |
|
|
| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$446.34 |
$2,053,200,000 |
4,880,205 |
10.18% |
218,245,000 |
523 |
0.065 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.81 |
$1,156,821,000 |
6,413,242 |
5.74% |
185,163,000 |
18,228 |
0.063 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$685.67 |
$269,829,000 |
444,287 |
1.34% |
127,433,000 |
151,820 |
0.101 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$154.63 |
$266,494,000 |
1,476,505 |
1.32% |
64,458,000 |
105,932 |
0.123 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,802.52 |
$261,090,000 |
196,988 |
1.29% |
96,462,000 |
49,505 |
0.049 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$179.69 |
$256,180,000 |
1,882,986 |
1.27% |
96,475,000 |
347,360 |
0.036 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$891.46 |
$252,050,000 |
323,989 |
1.25% |
86,867,000 |
40,617 |
0.034 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$44.22 |
$204,508,000 |
5,898,693 |
1.01% |
798,000 |
398,950 |
1.048 |
N/A |
|
|
MU |
Micron Technology Inc |
20 |
- |
$153.45 |
$201,349,000 |
1,707,938 |
1% |
165,745,000 |
1,290,742 |
0.154 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$522.25 |
$189,541,000 |
375,627 |
0.94% |
-32,181,000 |
3,984 |
0.078 |
Application Software |
|
|
HEI.A |
Heico Corp Class A |
23 |
- |
$180.15 |
$178,870,000 |
1,161,948 |
0.89% |
24,953,000 |
81,371 |
1.439 |
Aerospace/Defense Pro... |
|
|
VERX |
Vertex, Inc. |
28 |
- |
$35.28 |
$144,935,000 |
4,563,457 |
0.72% |
25,938,000 |
146,327 |
7.491 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$70.33 |
$135,772,000 |
1,763,508 |
0.67% |
41,602,000 |
234,032 |
0.1 |
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 |
|
|
CWST |
Casella Waste Systems Inc |
35 |
- |
$99.49 |
$121,180,000 |
1,225,654 |
0.6% |
20,135,000 |
43,293 |
2.048 |
Waste Management |
|
|
SYK |
Stryker Corp |
42 |
- |
$348.67 |
$102,057,000 |
285,178 |
0.51% |
102,057,000 |
285,178 |
0.076 |
Medical Instruments &... |
|
|
STEP |
Stepstone Group Inc. |
46 |
- |
$0.00 |
$93,878,000 |
2,626,698 |
0.47% |
17,340,000 |
222,104 |
4.321 |
N/A |
|
|
DHR |
Danaher Corp |
49 |
- |
$257.51 |
$92,029,000 |
368,528 |
0.46% |
28,324,000 |
93,154 |
0.052 |
General Building Mate... |
|
|
MBLY |
Mobileye Global Inc. |
50 |
- |
$25.97 |
$91,244,000 |
2,838,080 |
0.45% |
66,740,000 |
2,272,418 |
2.499 |
N/A |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$309.90 |
$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 |
- |
$218.85 |
$81,144,000 |
226,254 |
0.4% |
-3,254,000 |
19,827 |
0.329 |
N/A |
|
|
AGYS |
Agilysys Inc |
58 |
- |
$92.91 |
$77,533,000 |
920,160 |
0.38% |
14,208,000 |
173,583 |
3.535 |
Electronics Wholesale |
|
|
BURL |
Burlington Stores, Inc. |
59 |
- |
$233.82 |
$77,290,000 |
332,874 |
0.38% |
20,481,000 |
40,767 |
0.46 |
Discount, Variety Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
64 |
- |
$98.04 |
$73,376,000 |
922,153 |
0.36% |
12,236,000 |
116,516 |
1.322 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
68 |
- |
$220.51 |
$64,678,000 |
185,718 |
0.32% |
46,266,000 |
122,552 |
0.775 |
Home Furnishing Stores |
|
|
EQIX |
Equinix Inc |
71 |
- |
$773.84 |
$57,756,000 |
69,979 |
0.29% |
11,022,000 |
11,953 |
0.06 |
Telecom Services - Do... |
|
|
SNOW |
Snowflake Inc. |
74 |
- |
$127.60 |
$55,965,000 |
346,320 |
0.28% |
35,318,000 |
242,566 |
0.12 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
75 |
- |
$90.86 |
$55,566,000 |
534,136 |
0.28% |
26,497,000 |
141,941 |
1.394 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
76 |
- |
$63.28 |
$54,597,000 |
658,429 |
0.27% |
23,494,000 |
87,934 |
0.284 |
Beverage Soft Drinks... |
|
|
TNDM |
Tandem Diabetes Care Inc |
80 |
- |
$42.83 |
$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 |
|
|
KRUS |
Kura Sushi Usa, Inc. |
83 |
- |
$0.00 |
$49,668,000 |
431,294 |
0.25% |
22,178,000 |
69,578 |
5.876 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
90 |
- |
$33.55 |
$42,980,000 |
719,810 |
0.21% |
-1,222,000 |
370 |
1.181 |
N/A |
|
|
INTA |
Intapp, Inc. |
91 |
- |
$32.46 |
$42,413,000 |
1,236,543 |
0.21% |
5,896,000 |
276,077 |
1.711 |
N/A |
|
|
TREX |
Trex Co Inc |
92 |
- |
$84.17 |
$42,230,000 |
423,354 |
0.21% |
11,233,000 |
48,948 |
0.366 |
General Building Mate... |
|
|
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 |
|
|
ALTR |
Altera Corp |
99 |
- |
$98.40 |
$40,018,000 |
464,512 |
0.2% |
2,543,000 |
19,173 |
0.831 |
Semiconductor - Speci... |
|
|
NEO |
NeoGenomics Inc |
101 |
- |
$13.01 |
$36,781,000 |
2,339,766 |
0.18% |
6,430,000 |
463,936 |
1.836 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
104 |
- |
$10.38 |
$36,092,000 |
2,617,225 |
0.18% |
2,380,000 |
386,134 |
2.636 |
Medical Instruments &... |
|
|
XMTR |
Xometry, Inc. |
106 |
- |
$12.55 |
$35,974,000 |
2,129,871 |
0.18% |
-38,756,000 |
48,841 |
4.275 |
N/A |
|
|
CYRX |
Cryoport Inc |
107 |
- |
$9.50 |
$35,254,000 |
1,991,777 |
0.17% |
4,438,000 |
2,381 |
3.698 |
Packaging & Containers |
|
|
AKRO |
Akero Therapeutics, Inc. |
109 |
- |
$0.00 |
$33,770,000 |
1,336,881 |
0.17% |
31,650,000 |
1,246,069 |
2.268 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
113 |
- |
$117.52 |
$33,344,000 |
257,566 |
0.17% |
24,633,000 |
167,231 |
0.306 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
114 |
- |
$42.23 |
$33,226,000 |
939,126 |
0.16% |
29,447,000 |
799,025 |
0.313 |
N/A |
|
|
AIR |
AAR Corp |
115 |
- |
$70.68 |
$31,291,000 |
522,651 |
0.16% |
11,617,000 |
207,369 |
1.481 |
Aerospace/Defense Pro... |
|
|
STVN |
Stevanato Group |
128 |
- |
$17.54 |
$25,706,000 |
800,807 |
0.13% |
15,345,000 |
421,146 |
2.236 |
N/A |
|
|
FSS |
Federal Signal Corp |
129 |
- |
$80.84 |
$25,610,000 |
301,756 |
0.13% |
15,441,000 |
169,250 |
0.499 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
135 |
- |
$197.00 |
$23,430,000 |
116,975 |
0.12% |
5,997,000 |
14,491 |
0.004 |
Domestic Money Center... |
|
|
MYRG |
Myr Group Inc |
136 |
- |
$139.78 |
$23,213,000 |
131,333 |
0.12% |
14,181,000 |
68,882 |
0.785 |
Heavy Construction |
|
|
NARI |
Inari Medical, Inc. |
137 |
- |
$0.00 |
$23,040,000 |
480,195 |
0.11% |
-6,530,000 |
24,718 |
0.93 |
N/A |
|
|
NET |
Cloudflare, Inc. |
138 |
- |
$0.00 |
$22,967,000 |
237,189 |
0.11% |
14,883,000 |
140,090 |
0.083 |
N/A |
|
|
GOOGL |
Alphabet Inc |
140 |
- |
$175.09 |
$22,009,000 |
145,823 |
0.11% |
5,150,000 |
25,131 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
144 |
- |
$171.36 |
$20,959,000 |
115,095 |
0.1% |
11,089,000 |
51,407 |
0.007 |
Drug Manufacturers - ... |
|
|
INDI |
Indie Semiconductor, Inc. |
145 |
- |
$6.50 |
$20,578,000 |
2,906,433 |
0.1% |
10,715,000 |
1,690,289 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
146 |
- |
$322.07 |
$20,485,000 |
51,768 |
0.1% |
4,926,000 |
7,580 |
0.07 |
Rubber & Plastics |
|
|
KLAC |
KLA-Tencor Corp |
148 |
- |
$863.31 |
$20,199,000 |
28,915 |
0.1% |
5,423,000 |
3,496 |
0.019 |
Semiconductor Equipme... |
|
|
SVV |
Savers Value Village, Inc. |
152 |
- |
$12.10 |
$18,646,000 |
967,098 |
0.09% |
9,779,000 |
456,887 |
0.548 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
153 |
- |
$16.28 |
$18,386,000 |
1,038,150 |
0.09% |
13,379,000 |
665,032 |
0.357 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
155 |
- |
$47.52 |
$17,717,000 |
413,377 |
0.09% |
5,852,000 |
122,280 |
0.891 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
156 |
- |
$52.40 |
$17,672,000 |
407,948 |
0.09% |
2,414,000 |
53,926 |
0.103 |
Industrial Metals & M... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
157 |
- |
$276.01 |
$17,244,000 |
64,576 |
0.09% |
13,057,000 |
46,479 |
0.327 |
Diagnostic Substances |
|
|
FERG |
Ferguson plc |
158 |
- |
$202.22 |
$17,151,000 |
78,520 |
0.09% |
14,242,000 |
63,452 |
0.035 |
N/A |
|
|
INFA |
Informatica Inc. |
159 |
- |
$30.05 |
$17,020,000 |
486,281 |
0.08% |
14,076,000 |
382,584 |
0.194 |
N/A |
|
|
GPN |
Global Payments Inc |
161 |
- |
$127.47 |
$16,832,000 |
125,932 |
0.08% |
14,800,000 |
109,934 |
0.042 |
Business Services |
|
|
TXG |
10x Genomics, Inc. |
162 |
- |
$0.00 |
$16,722,000 |
445,567 |
0.08% |
-5,952,000 |
40,384 |
0.424 |
N/A |
|
|
IEX |
Idex Corp |
164 |
- |
$202.35 |
$16,547,000 |
67,810 |
0.08% |
16,547,000 |
67,810 |
0.09 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
166 |
- |
$389.51 |
$14,887,000 |
46,435 |
0.07% |
10,839,000 |
30,580 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
169 |
- |
$353.87 |
$14,544,000 |
37,915 |
0.07% |
2,676,000 |
3,668 |
0.004 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
170 |
- |
$3,427.61 |
$14,211,000 |
4,889 |
0.07% |
6,111,000 |
1,347 |
0.017 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
171 |
- |
$59.12 |
$13,846,000 |
206,691 |
0.07% |
6,489,000 |
86,896 |
0.018 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
175 |
- |
$22.22 |
$13,647,000 |
507,526 |
0.07% |
2,398,000 |
232,211 |
0.7 |
N/A |
|
|
MS |
Morgan Stanley |
178 |
- |
$97.57 |
$13,030,000 |
138,383 |
0.06% |
1,580,000 |
15,600 |
0.007 |
Investment Brokerage ... |
|
|
INMD |
Inmode |
180 |
- |
$17.41 |
$12,245,000 |
566,618 |
0.06% |
1,636,000 |
89,575 |
0.681 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
181 |
- |
$32.36 |
$11,913,000 |
329,095 |
0.06% |
3,816,000 |
82,918 |
0.957 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
184 |
- |
$38.96 |
$11,238,000 |
258,635 |
0.06% |
576,000 |
29,491 |
0.572 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
186 |
- |
$533.64 |
$11,095,000 |
22,330 |
0.06% |
2,377,000 |
1,181 |
0.057 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
188 |
- |
$168.56 |
$10,477,000 |
64,574 |
0.05% |
2,595,000 |
10,787 |
0.003 |
Cleaning Products |
|
|
ICLR |
ICON plc (ADR) |
189 |
- |
$318.63 |
$10,356,000 |
30,826 |
0.05% |
3,044,000 |
4,994 |
0.039 |
Research Services |
|
|
MPWR |
Monolithic Power Systems Inc |
190 |
- |
$852.56 |
$10,344,000 |
15,270 |
0.05% |
4,415,000 |
5,871 |
0.031 |
Semiconductor - Speci... |
|
|
ALT |
Altimmune, Inc |
191 |
- |
$5.91 |
$10,114,000 |
993,516 |
0.05% |
6,439,000 |
666,858 |
2.021 |
Diversified Investments |
|
|
BRKR |
Bruker Corp |
197 |
- |
$66.79 |
$9,489,000 |
101,007 |
0.05% |
7,275,000 |
70,876 |
0.066 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
199 |
- |
$153.33 |
$9,407,000 |
59,638 |
0.05% |
1,858,000 |
9,026 |
0.003 |
Integrated Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
200 |
- |
$293.52 |
$9,377,000 |
29,969 |
0.05% |
2,941,000 |
5,054 |
0.047 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
201 |
- |
$231.81 |
$9,300,000 |
30,877 |
0.05% |
7,630,000 |
24,529 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
202 |
- |
$131.20 |
$9,198,000 |
69,710 |
0.05% |
5,165,000 |
32,715 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
205 |
- |
$227.09 |
$8,955,000 |
52,894 |
0.04% |
2,217,000 |
6,304 |
0.005 |
Communication Equipment |
|
|
LSCC |
Lattice Semiconductor Corp |
207 |
- |
$60.03 |
$8,769,000 |
112,092 |
0.04% |
2,919,000 |
27,291 |
0.074 |
Semiconductor - Speci... |
|
|
PCOR |
Procore Technologies, Inc. |
208 |
- |
$63.25 |
$8,711,000 |
106,017 |
0.04% |
3,927,000 |
36,911 |
0.082 |
N/A |
|
|
BLK |
BlackRock Inc A |
210 |
- |
$783.65 |
$8,465,000 |
10,153 |
0.04% |
1,225,000 |
1,234 |
0.006 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
213 |
- |
$166.48 |
$8,259,000 |
47,191 |
0.04% |
742,000 |
2,929 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
219 |
- |
$109.38 |
$7,501,000 |
64,528 |
0.04% |
1,780,000 |
7,308 |
0.002 |
Integrated Oil & Gas |
|
|
LRMR |
Larimar Therapeutics Inc |
220 |
- |
$1.15 |
$7,498,000 |
987,933 |
0.04% |
7,104,000 |
901,372 |
2.474 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
221 |
- |
$305.91 |
$7,389,000 |
17,985 |
0.04% |
2,611,000 |
4,762 |
0.03 |
Health Care Plans |
|
|
OLED |
Universal Display Corp |
224 |
- |
$209.33 |
$7,159,000 |
42,500 |
0.04% |
-758,000 |
1,105 |
0.09 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
227 |
- |
$620.31 |
$6,955,000 |
12,169 |
0.03% |
6,480,000 |
11,246 |
0.008 |
Technical & System So... |
|
|
NVR |
NVR Inc |
228 |
- |
$7,539.76 |
$6,934,000 |
856 |
0.03% |
1,026,000 |
12 |
0.02 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
230 |
- |
$1,481.07 |
$6,840,000 |
5,138 |
0.03% |
2,653,000 |
1,686 |
0.022 |
Scientific & Technica... |
|
|
CAH |
Cardinal Health Inc |
232 |
- |
$104.09 |
$6,815,000 |
60,907 |
0.03% |
1,291,000 |
6,102 |
0.021 |
Drugs Wholesale |
|
