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| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$1,454,140,000 |
1,609,345 |
7.21% |
544,494,000 |
-227,507 |
0.065 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$937,672,000 |
1,931,035 |
4.65% |
210,917,000 |
-122,178 |
0.08 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$741,379,000 |
4,323,414 |
3.68% |
-209,508,000 |
-615,488 |
0.025 |
Personal Computers |
|
|
NTRA |
Natera, Inc. |
6 |
- |
$110.20 |
$598,782,000 |
6,546,927 |
2.97% |
155,501,000 |
-529,724 |
5.712 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.37 |
$523,252,000 |
3,436,570 |
2.59% |
-28,143,000 |
-475,977 |
0.056 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$270.66 |
$365,761,000 |
1,310,594 |
1.81% |
-14,137,000 |
-148,587 |
0.078 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,294.76 |
$252,803,000 |
205,264 |
1.25% |
6,832,000 |
-37,886 |
0.374 |
Aerospace/Defense Pro... |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$91.48 |
$224,682,000 |
2,751,090 |
1.11% |
57,119,000 |
-737,621 |
0.73 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$73.27 |
$220,662,000 |
3,113,178 |
1.09% |
2,881,000 |
-497,844 |
0.38 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,582.14 |
$216,900,000 |
143,456 |
1.08% |
-48,923,000 |
-25,692 |
0.288 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$566.85 |
$204,100,000 |
332,443 |
1.01% |
7,131,000 |
-62,356 |
0.376 |
General Building Mate... |
|
|
GFL |
Gfl Environmental Subordina... |
21 |
- |
$37.91 |
$200,467,000 |
5,810,639 |
0.99% |
-6,016,000 |
-172,636 |
1.849 |
N/A |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$434.40 |
$172,211,000 |
404,773 |
0.85% |
-22,655,000 |
-37,581 |
0.121 |
Publishing |
|
|
FSV |
FirstService Corporation |
25 |
- |
$152.54 |
$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 |
- |
$76.76 |
$151,202,000 |
2,207,649 |
0.75% |
22,881,000 |
-12,045 |
0.154 |
Medical Instruments &... |
|
|
WING |
Wingstop Inc. |
30 |
- |
$398.79 |
$135,062,000 |
368,620 |
0.67% |
27,660,000 |
-49,971 |
1.103 |
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 |
- |
$312.10 |
$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 |
|
|
GKOS |
Glaukos Corp |
36 |
- |
$112.60 |
$116,110,000 |
1,231,415 |
0.58% |
-14,657,000 |
-413,666 |
2.321 |
N/A |
|
|
APPF |
Appfolio Inc |
37 |
- |
$231.52 |
$113,535,000 |
460,140 |
0.56% |
21,997,000 |
-68,249 |
2.542 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
38 |
- |
$184.13 |
$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 |
- |
$185.97 |
$103,489,000 |
522,222 |
0.51% |
3,645,000 |
-121,599 |
0.288 |
Independent Oil & Gas |
|
|
ROLL |
Rbc Bearings Inc |
41 |
- |
$272.34 |
$102,761,000 |
380,103 |
0.51% |
-9,329,000 |
-13,348 |
1.17 |
Machine Tools & Acces... |
|
|
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 |
- |
$131.21 |
$95,150,000 |
545,117 |
0.47% |
5,954,000 |
-3,780 |
1.088 |
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 |
- |
$26.64 |
$92,465,000 |
2,545,134 |
0.46% |
-16,648,000 |
-267,785 |
5.186 |
Application Software |
|
|
HEI |
Heico Corp |
51 |
- |
$225.17 |
$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 |
- |
$728.58 |
$88,023,000 |
115,455 |
0.44% |
-69,773,000 |
-107,897 |
0.059 |
Information Technolog... |
|
|
RGEN |
Repligen Corp |
57 |
- |
$125.62 |
$78,404,000 |
426,292 |
0.39% |
1,363,000 |
-2,192 |
0.694 |
Biotechnology |
|
|
GWRE |
Guidewire Software, Inc. |
60 |
- |
$133.13 |
$76,509,000 |
655,548 |
0.38% |
-322,000 |
-49,064 |
0.782 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$273.29 |
$76,229,000 |
293,413 |
0.38% |
9,167,000 |
-17,349 |
0.211 |
General Contractors |
|
|
TRNS |
Transcat Inc |
62 |
- |
$121.59 |
$75,984,000 |
681,903 |
0.38% |
-1,025,000 |
-22,465 |
7.723 |
Scientific & Technica... |
|
|
DXCM |
DexCom Inc |
63 |
- |
$115.95 |
$74,701,000 |
538,578 |
0.37% |
-51,678,000 |
-479,869 |
0.138 |
Medical Instruments &... |
|
|
HLNE |
Hamilton Lane Inc |
65 |
- |
$116.22 |
$70,178,000 |
622,370 |
0.35% |
-10,613,000 |
-89,819 |
1.673 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
67 |
- |
$334.75 |
$67,407,000 |
207,005 |
0.33% |
27,297,000 |
-3,479 |
0.561 |
N/A |
|
|
INTU |
Intuit Inc |
69 |
- |
$595.70 |
$62,665,000 |
96,407 |
0.31% |
-12,141,000 |
-23,277 |
0.037 |
Application Software |
|
|
PI |
Impinj Inc |
70 |
- |
$150.00 |
$60,574,000 |
471,721 |
0.3% |
-8,251,000 |
-292,744 |
1.576 |
N/A |
|
|
TECH |
Techne Corp |
72 |
- |
$75.87 |
$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 |
|
|
CWAN |
Clearwater Analytics Holdin... |
77 |
- |
$19.29 |
$54,207,000 |
3,064,258 |
0.27% |
-8,330,000 |
-57,891 |
1.917 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
78 |
- |
$57.63 |
$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 |
|
|
ETN |
Eaton Corp |
82 |
- |
$319.02 |
$49,689,000 |
158,913 |
0.25% |
4,721,000 |
-27,815 |
0.04 |
Diversified Machinery |
|
|
INSP |
Inspire Medical Systems Inc |
84 |
- |
$166.72 |
$47,804,000 |
222,560 |
0.24% |
-34,770,000 |
-183,347 |
0.684 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$1,036.52 |
$46,200,000 |
48,001 |
0.23% |
1,761,000 |
-2,596 |
0.046 |
Biotechnology |
|
|
RMBS |
Rambus Inc |
87 |
- |
$56.95 |
$44,489,000 |
719,773 |
0.22% |
-4,853,000 |
-3,186 |
0.632 |
Semiconductor - Memor... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$497.12 |
$44,066,000 |
89,077 |
0.22% |
-147,277,000 |
-274,368 |
0.009 |
Health Care Plans |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
94 |
- |
$14.91 |
$41,742,000 |
2,257,564 |
0.21% |
-57,723,000 |
-919,211 |
1.404 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
95 |
- |
$228.84 |
$41,633,000 |
166,380 |
0.21% |
1,184,000 |
-21,473 |
0.262 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$298.62 |
$40,544,000 |
142,601 |
0.2% |
-83,163,000 |
-286,906 |
0.024 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
102 |
- |
$184.70 |
$36,226,000 |
156,355 |
0.18% |
-20,046,000 |
-135,937 |
0.116 |
Healthcare Informatio... |
|
|
BL |
Blackline, Inc. |
105 |
- |
$45.52 |
$36,085,000 |
558,762 |
0.18% |
-15,740,000 |
-271,230 |
0.875 |
N/A |
|
|
CSGP |
CoStar Group Inc |
110 |
- |
$73.93 |
$33,770,000 |
349,584 |
0.17% |
2,103,000 |
-12,776 |
0 |
Business Software & S... |
|
|
MLTX |
Multisys Language Solutions... |
112 |
- |
$0.00 |
$33,489,000 |
666,722 |
0.17% |
-15,462,000 |
-143,864 |
1.112 |
N/A |
|
|
FLYW |
Flywire Corp |
117 |
- |
$16.05 |
$30,402,000 |
1,225,410 |
0.15% |
-2,638,000 |
-201,818 |
1.025 |
N/A |
|
|
RXO |
Rxo, Inc. |
118 |
- |
$20.06 |
$30,120,000 |
1,377,208 |
0.15% |
-2,475,000 |
-24,139 |
1.184 |
N/A |
|
|
NVRO |
Nevro Corp |
119 |
- |
$9.03 |
$30,088,000 |
2,083,687 |
0.15% |
-15,519,000 |
-35,579 |
5.223 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
120 |
- |
$127.64 |
$28,136,000 |
186,121 |
0.14% |
3,764,000 |
-7,381 |
0.288 |
N/A |
|
|
ELF |
E L F Beauty Inc |
121 |
- |
$192.63 |
$27,848,000 |
142,062 |
0.14% |
7,114,000 |
-1,584 |
0.256 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
122 |
- |
$20.20 |
$27,645,000 |
1,490,298 |
0.14% |
1,238,000 |
-134,738 |
3.151 |
Biotechnology |
|
|
NOVT |
Novanta Inc |
123 |
- |
$161.26 |
$27,383,000 |
156,683 |
0.14% |
-5,149,000 |
-36,490 |
0.439 |
Scientific & Technica... |
|
|
TENB |
Tenable Holdings, Inc. |
124 |
- |
$40.11 |
$27,380,000 |
553,908 |
0.14% |
49,000 |
-39,465 |
0.471 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
125 |
- |
$39.05 |
$27,153,000 |
581,551 |
0.13% |
-1,729,000 |
-22,425 |
0.708 |
Restaurants |
|
|
IRTC |
Irhythm Technologies, Inc. |
127 |
- |
$94.33 |
$26,018,000 |
224,289 |
0.13% |
1,413,000 |
-5,581 |
0.639 |
N/A |
|
|
NCNO |
nCino, Inc. |
130 |
- |
$31.69 |
$25,306,000 |
676,997 |
0.13% |
-8,692,000 |
-333,943 |
0.614 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
131 |
- |
$71.15 |
$24,976,000 |
398,791 |
0.12% |
-9,664,000 |
-75,730 |
0.406 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
132 |
- |
$480.73 |
$24,800,000 |
59,328 |
0.12% |
-62,074,000 |
-154,179 |
0.023 |
Drug Manufacturers - ... |
|
|
RPD |
Rapid7, Inc. |
134 |
- |
$36.61 |
$24,187,000 |
493,212 |
0.12% |
-10,013,000 |
-105,729 |
0.803 |
N/A |
|
|
GLOB |
GLOBANT SA |
139 |
- |
$159.31 |
$22,337,000 |
110,633 |
0.11% |
-7,501,000 |
-14,746 |
0.28 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
141 |
- |
$19.80 |
$21,685,000 |
1,179,833 |
0.11% |
-4,669,000 |
-119,017 |
0.953 |
Technical Services |
|
|
USPH |
U S Physical Therapy Inc |
143 |
- |
$94.47 |
$21,027,000 |
186,297 |
0.1% |
3,195,000 |
-5,157 |
1.13 |
Specialized Health Se... |
|
|
CME |
CME Group Inc |
149 |
- |
$197.13 |
$19,861,000 |
92,250 |
0.1% |
-64,889,000 |
-310,173 |
0.026 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
150 |
- |
$95.66 |
$19,350,000 |
221,345 |
0.1% |
-14,648,000 |
-251,117 |
0.051 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
151 |
- |
$328.50 |
$18,872,000 |
65,081 |
0.09% |
-1,395,000 |
-20,973 |
0.021 |
Diversified Computer ... |
|
|
DH |
Definitive Healthcare Corp. |
154 |
- |
$5.62 |
$17,882,000 |
2,215,845 |
0.09% |
-9,765,000 |
-565,561 |
1.828 |
N/A |
|
|
ATRC |
Atricure, Inc. |
160 |
- |
$20.76 |
$16,992,000 |
558,570 |
0.08% |
-24,196,000 |
-595,488 |
1.178 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
163 |
- |
$0.00 |
$16,603,000 |
26,498 |
0.08% |
405,000 |
-1,404 |
0.058 |
N/A |
|
|
RACE |
Ferrari NV |
165 |
- |
$0.00 |
$16,083,000 |
36,892 |
0.08% |
-6,076,000 |
-28,584 |
0.02 |
N/A |
|
|
CLB |
Core Laboratories N V |
167 |
- |
$17.91 |
$14,728,000 |
862,272 |
0.07% |
-3,295,000 |
-158,277 |
1.752 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
- |
$504.00 |
$13,829,000 |
25,612 |
0.07% |
-3,416,000 |
-5,458 |
0.03 |
Diagnostic Substances |
|
|
ARES |
Ares Management Lp |
173 |
- |
$0.00 |
$13,667,000 |
102,773 |
0.07% |
-7,188,000 |
-72,601 |
0.061 |
N/A |
|
|
BIN |
Waste Connections, Inc |
174 |
- |
$168.61 |
$13,657,000 |
79,396 |
0.07% |
1,245,000 |
-3,756 |
0.03 |
Waste Management |
|
|
SITM |
Sitime Corp |
176 |
- |
$0.00 |
$13,396,000 |
143,689 |
0.07% |
-4,549,000 |
-3,303 |
0.67 |
N/A |
|
|
SHOP |
Shopify Inc |
179 |
- |
$67.66 |
$12,593,000 |
163,183 |
0.06% |
-23,262,000 |
-297,089 |
0.014 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
182 |
- |
$177.58 |
$11,352,000 |
41,106 |
0.06% |
-32,810,000 |
-107,419 |
0.073 |
Information Technolog... |
|
|
LYV |
Live Nation Inc |
183 |
- |
$88.75 |
$11,248,000 |
106,344 |
0.06% |
-2,286,000 |
-38,251 |
0.049 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
185 |
- |
$1,023.75 |
$11,164,000 |
11,861 |
0.06% |
1,912,000 |
-1,980 |
0.042 |
Textile - Apparel Foo... |
|
|
DDOG |
Datadog, Inc. |
187 |
- |
$0.00 |
$10,894,000 |
88,142 |
0.05% |
-802,000 |
-8,220 |
0.034 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
193 |
- |
$10.05 |
$9,971,000 |
985,279 |
0.05% |
-4,985,000 |
-903,069 |
0.656 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
194 |
- |
$139.23 |
$9,969,000 |
58,006 |
0.05% |
-1,503,000 |
-11,583 |
0.107 |
N/A |
|
|
APH |
Amphenol Corp |
195 |
- |
$68.27 |
$9,958,000 |
86,328 |
0.05% |
-515,000 |
-19,326 |
0.014 |
Diversified Electronics |
|
|
MGY |
Magnolia Oil & Gas Corp |
196 |
- |
$23.84 |
$9,572,000 |
368,874 |
0.05% |
-7,068,000 |
-412,704 |
0.174 |
N/A |
|
|
TTWO |
Take-Two Interactive |
198 |
- |
$158.96 |
$9,478,000 |
63,826 |
0.05% |
-977,000 |
-1,132 |
0.038 |
Technical & System So... |
|
|
MMYT |
MakeMyTrip Ltd |
203 |
- |
$76.44 |
$9,129,000 |
128,493 |
0.05% |
-8,610,000 |
-249,094 |
0.202 |
Entertainment - Diver... |
|
