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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 |
- |
$399.04 |
$1,834,955,000 |
4,879,682 |
9.9% |
282,371,000 |
-37,448 |
0.065 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$971,658,000 |
6,395,014 |
5.24% |
170,070,000 |
89,252 |
0.063 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$950,887,000 |
4,938,902 |
5.13% |
108,850,000 |
20,751 |
0.029 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$909,646,000 |
1,836,852 |
4.91% |
-22,751,000 |
-306,639 |
0.074 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$726,755,000 |
2,053,213 |
3.92% |
89,825,000 |
-68,402 |
0.085 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$551,395,000 |
3,912,547 |
2.97% |
-31,043,000 |
-504,883 |
0.064 |
Search Engines & Info... |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$91.28 |
$443,281,000 |
7,076,651 |
2.39% |
135,470,000 |
120,465 |
6.491 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$379,898,000 |
1,459,181 |
2.05% |
27,426,000 |
-73,237 |
0.086 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,363.83 |
$265,823,000 |
169,148 |
1.43% |
42,319,000 |
-7,134 |
0.339 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,256.58 |
$245,971,000 |
243,150 |
1.33% |
-6,499,000 |
-56,294 |
0.443 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.44 |
$221,722,000 |
371,643 |
1.2% |
12,543,000 |
-38,593 |
0.077 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
12 |
- |
$67.48 |
$217,781,000 |
3,611,022 |
1.17% |
-718,000 |
-425,542 |
0.441 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
13 |
- |
$32.29 |
$206,483,000 |
5,983,275 |
1.11% |
14,305,000 |
-67,678 |
1.904 |
N/A |
|
|
PINS |
Pinterest, Inc. |
14 |
- |
$32.64 |
$203,710,000 |
5,499,743 |
1.1% |
77,424,000 |
827,678 |
0.977 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$153.76 |
$202,036,000 |
1,370,573 |
1.09% |
136,636,000 |
734,510 |
0.114 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$597.07 |
$196,969,000 |
394,799 |
1.06% |
27,148,000 |
-18,913 |
0.446 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.50 |
$194,866,000 |
442,354 |
1.05% |
21,226,000 |
-32,837 |
0.133 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.86 |
$191,343,000 |
363,445 |
1.03% |
-3,831,000 |
-23,658 |
0.038 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$170.18 |
$189,332,000 |
761,959 |
1.02% |
-93,436,000 |
-368,117 |
0.024 |
Auto Manufacturers |
|
|
FSV |
FirstService Corporation |
20 |
- |
$151.62 |
$175,844,000 |
1,084,853 |
0.95% |
-2,491,000 |
-140,483 |
2.49 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$90.35 |
$167,563,000 |
3,488,711 |
0.9% |
104,796,000 |
1,801,427 |
0.925 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$724.87 |
$165,183,000 |
283,372 |
0.89% |
41,037,000 |
52,243 |
0.03 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,294.42 |
$164,628,000 |
147,483 |
0.89% |
110,708,000 |
82,564 |
0.037 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$136.58 |
$159,705,000 |
1,535,626 |
0.86% |
22,169,000 |
-47,069 |
0.03 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$716.25 |
$157,796,000 |
223,352 |
0.85% |
33,880,000 |
1,662 |
0.114 |
Information Technolog... |
|
|
HEI.A |
Heico Corp Class A |
26 |
- |
$166.87 |
$153,917,000 |
1,080,577 |
0.83% |
51,560,000 |
288,464 |
1.338 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$564.80 |
$142,396,000 |
292,467 |
0.77% |
-21,342,000 |
-141,161 |
0.066 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$141,571,000 |
419,644 |
0.76% |
33,202,000 |
48,885 |
0.117 |
Medical Appliances & ... |
|
|
GKOS |
Glaukos Corp |
29 |
- |
$100.11 |
$130,767,000 |
1,645,081 |
0.71% |
-3,230,000 |
-135,609 |
3.41 |
N/A |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$73.26 |
$128,321,000 |
2,219,694 |
0.69% |
-8,773,000 |
-376,778 |
0.155 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
31 |
- |
$138.01 |
$126,379,000 |
1,018,447 |
0.68% |
52,545,000 |
227,090 |
0.261 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.38 |
$123,707,000 |
429,507 |
0.67% |
98,156,000 |
334,436 |
0.073 |
Biotechnology |
|
|
SPSC |
Sps Commerce Inc |
33 |
- |
$169.43 |
$121,006,000 |
624,258 |
0.65% |
10,577,000 |
-23,000 |
1.608 |
Networking & Communic... |
|
|
FWONK |
Liberty Media Corporation |
34 |
- |
$0.00 |
$119,293,000 |
1,889,648 |
0.64% |
9,542,000 |
127,989 |
0.908 |
N/A |
|
|
VERX |
Vertex, Inc. |
35 |
- |
$29.41 |
$118,997,000 |
4,417,130 |
0.64% |
11,543,000 |
-234,571 |
9.121 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$277.08 |
$114,572,000 |
420,649 |
0.62% |
3,219,000 |
-54,610 |
0.151 |
Technical & System So... |
|
|
PGNY |
Progyny, Inc. |
37 |
- |
$0.00 |
$113,407,000 |
3,050,206 |
0.61% |
4,109,000 |
-162,539 |
3.284 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
38 |
- |
$244.25 |
$112,090,000 |
393,451 |
0.6% |
13,834,000 |
-26,213 |
1.211 |
Machine Tools & Acces... |
|
|
PRO |
Pros Holdings Inc |
39 |
- |
$33.93 |
$109,113,000 |
2,812,919 |
0.59% |
4,117,000 |
-219,894 |
6.169 |
Application Software |
|
|
MCK |
McKesson Corp |
40 |
- |
$539.94 |
$108,910,000 |
235,237 |
0.59% |
-26,562,000 |
-76,300 |
0.145 |
Drugs Wholesale |
|
|
WING |
Wingstop Inc. |
41 |
- |
$369.90 |
$107,402,000 |
418,591 |
0.58% |
24,799,000 |
-40,723 |
1.252 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
42 |
- |
$73.18 |
$107,007,000 |
1,376,121 |
0.58% |
2,689,000 |
-107,564 |
1.389 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
43 |
- |
$89.25 |
$105,996,000 |
1,342,915 |
0.57% |
19,786,000 |
-231,688 |
4.207 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
44 |
- |
$0.00 |
$104,888,000 |
1,670,189 |
0.57% |
-1,829,000 |
-423,116 |
1.549 |
N/A |
|
|
HEI |
Heico Corp |
45 |
- |
$206.82 |
$102,162,000 |
571,150 |
0.55% |
8,699,000 |
-6,031 |
1.054 |
Aerospace/Defense Pro... |
|
|
CWST |
Casella Waste Systems Inc |
46 |
- |
$94.32 |
$101,045,000 |
1,182,361 |
0.55% |
-3,951,000 |
-193,728 |
2.201 |
Waste Management |
|
|
WAB |
Westinghouse Air Brake Tech... |
47 |
- |
$163.38 |
$100,500,000 |
791,966 |
0.54% |
33,279,000 |
159,418 |
0.416 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$207.10 |
$99,844,000 |
643,821 |
0.54% |
-5,956,000 |
-39,286 |
0.356 |
Independent Oil & Gas |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
49 |
- |
$16.31 |
$99,465,000 |
3,176,775 |
0.54% |
34,676,000 |
67,892 |
1.976 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$69.31 |
$94,170,000 |
1,529,476 |
0.51% |
40,942,000 |
372,095 |
0.087 |
N/A |
|
|
APPF |
Appfolio Inc |
51 |
- |
$216.65 |
$91,538,000 |
528,389 |
0.49% |
-12,928,000 |
-43,618 |
2.919 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
52 |
- |
$162.67 |
$89,196,000 |
548,897 |
0.48% |
-13,758,000 |
-80,981 |
1.096 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$397.70 |
$86,874,000 |
213,507 |
0.47% |
11,361,000 |
-3,646 |
0.082 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
54 |
- |
$195.06 |
$85,887,000 |
211,895 |
0.46% |
24,961,000 |
62,982 |
0.181 |
Trucking |
|
|
CME |
CME Group Inc |
55 |
- |
$212.54 |
$84,750,000 |
402,423 |
0.46% |
-3,458,000 |
-38,134 |
0.112 |
Business Services |
|
|
MDB |
Mongodb Inc |
56 |
- |
$366.13 |
$84,398,000 |
206,427 |
0.46% |
24,531,000 |
33,332 |
0.3 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
57 |
- |
$231.01 |
$82,574,000 |
405,907 |
0.45% |
2,114,000 |
445 |
1.41 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
58 |
- |
$113.38 |
$80,791,000 |
712,189 |
0.44% |
12,523,000 |
-42,656 |
1.915 |
N/A |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$49.44 |
$79,015,000 |
1,518,342 |
0.43% |
-78,609,000 |
-1,185,328 |
0.109 |
Oil & Gas Equipment &... |
|
|
RGEN |
Repligen Corp |
60 |
- |
$165.66 |
$77,041,000 |
428,484 |
0.42% |
-35,000 |
-56,238 |
0.78 |
Biotechnology |
|
|
TRNS |
Transcat Inc |
61 |
- |
$109.84 |
$77,009,000 |
704,368 |
0.42% |
12,841,000 |
49,388 |
9.48 |
Scientific & Technica... |
|
|
GWRE |
Guidewire Software, Inc. |
62 |
- |
$111.98 |
$76,831,000 |
704,612 |
0.41% |
2,454,000 |
-121,794 |
0.841 |
Business Software & S... |
|
|
HUM |
Humana Inc |
63 |
- |
$311.41 |
$76,759,000 |
167,666 |
0.41% |
-1,853,000 |
6,086 |
0.127 |
Health Care Plans |
|
|
STEP |
Stepstone Group Inc. |
64 |
- |
$0.00 |
$76,538,000 |
2,404,594 |
0.41% |
-12,637,000 |
-419,172 |
3.956 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
65 |
- |
$0.00 |
$75,526,000 |
3,327,132 |
0.41% |
10,697,000 |
-932,323 |
12.861 |
N/A |
|
|
INTU |
Intuit Inc |
66 |
- |
$626.39 |
$74,806,000 |
119,684 |
0.4% |
-3,302,000 |
-33,187 |
0.046 |
Application Software |
|
|
XMTR |
Xometry, Inc. |
67 |
- |
$16.92 |
$74,730,000 |
2,081,030 |
0.4% |
30,838,000 |
-503,883 |
4.177 |
N/A |
|
|
TECH |
Techne Corp |
68 |
- |
$62.66 |
$71,921,000 |
932,096 |
0.39% |
6,841,000 |
-23,982 |
0.593 |
Biotechnology |
|
|
PI |
Impinj Inc |
69 |
- |
$155.55 |
$68,825,000 |
764,465 |
0.37% |
25,023,000 |
-31,508 |
2.76 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$159.36 |
$67,670,000 |
396,402 |
0.37% |
850,000 |
-6,226 |
0.157 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$255.19 |
$67,062,000 |
310,762 |
0.36% |
17,500,000 |
45,825 |
0.224 |
General Contractors |
|
|
DKNG |
Draftkings Inc Class A |
72 |
- |
$0.00 |
$65,740,000 |
1,864,953 |
0.35% |
-16,079,000 |
-914,216 |
0.426 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$245.80 |
$63,705,000 |
275,374 |
0.34% |
-64,166,000 |
-240,026 |
0.039 |
General Building Mate... |
|
|
AGYS |
Agilysys Inc |
74 |
- |
$83.45 |
$63,325,000 |
746,577 |
0.34% |
7,983,000 |
-89,909 |
2.868 |
Electronics Wholesale |
|
|
CWAN |
Clearwater Analytics Holdin... |
75 |
- |
$16.58 |
$62,537,000 |
3,122,149 |
0.34% |
-4,098,000 |
-323,279 |
2.623 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
76 |
- |
$74.35 |
$61,140,000 |
805,637 |
0.33% |
2,172,000 |
41,610 |
1.155 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
77 |
- |
$178.53 |
$56,809,000 |
292,107 |
0.31% |
56,127,000 |
287,066 |
0.403 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$199.09 |
$56,272,000 |
292,292 |
0.3% |
-24,776,000 |
-106,078 |
0.217 |
Healthcare Informatio... |
|
|
BL |
Blackline, Inc. |
79 |
- |
$58.89 |
$51,825,000 |
829,992 |
0.28% |
976,000 |
-86,698 |
1.3 |
N/A |
|
|
RMBS |
Rambus Inc |
80 |
- |
$58.12 |
$49,342,000 |
722,959 |
0.27% |
4,396,000 |
-82,672 |
0.635 |
Semiconductor - Memor... |
|
|
MLTX |
Multisys Language Solutions... |
81 |
- |
$0.00 |
$48,951,000 |
810,586 |
0.26% |
1,473,000 |
-22,365 |
1.972 |
N/A |
|
|
CHX |
Championx Inc |
82 |
- |
$10.34 |
$48,312,000 |
1,653,957 |
0.26% |
-12,401,000 |
-50,517 |
0.783 |
N/A |
|
|
EQIX |
Equinix Inc |
83 |
- |
$738.35 |
$46,734,000 |
58,026 |
0.25% |
45,043,000 |
55,697 |
0.05 |
Telecom Services - Do... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
84 |
- |
$32.48 |
$46,481,000 |
1,967,858 |
0.25% |
14,092,000 |
-204,451 |
2.077 |
N/A |
|
|
NVRO |
Nevro Corp |
85 |
- |
$11.62 |
$45,607,000 |
2,119,266 |
0.25% |
25,353,000 |
1,065,454 |
5.706 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$317.10 |
$44,968,000 |
186,728 |
0.24% |
7,052,000 |
8,951 |
0.047 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$890.68 |
$44,439,000 |
50,597 |
0.24% |
-7,342,000 |
-12,323 |
0.048 |
Biotechnology |
|
|
QTWO |
Q2 Holdings, Inc. |
88 |
- |
$52.89 |
$44,222,000 |
1,018,714 |
0.24% |
10,059,000 |
-39,950 |
1.706 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
89 |
- |
$51.36 |
$44,202,000 |
719,440 |
0.24% |
10,909,000 |
51,978 |
1.356 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
90 |
- |
$237.13 |
$44,162,000 |
148,525 |
0.24% |
43,910,000 |
147,539 |
0.265 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$289.02 |
$43,081,000 |
229,263 |
0.23% |
39,242,000 |
204,435 |
0.123 |
N/A |
|
|
ATRC |
Atricure, Inc. |
92 |
- |
$22.61 |
$41,188,000 |
1,154,058 |
0.22% |
-21,701,000 |
-281,756 |
2.513 |
Medical Instruments &... |
|
|
MANH |
Manhattan Associates Inc |
93 |
- |
$208.30 |
$40,449,000 |
187,853 |
0.22% |
709,000 |
-13,200 |
0.295 |
Technical & System So... |
|
|
SWAV |
Shockwave Medical, Inc. |
94 |
- |
$328.99 |
$40,110,000 |
210,484 |
0.22% |
-21,656,000 |
-99,741 |
0.614 |
N/A |
|
|
ALTR |
Altera Corp |
95 |
- |
$83.18 |
$37,475,000 |
445,339 |
0.2% |
3,330,000 |
-100,457 |
0.797 |
Semiconductor - Speci... |
|
|
IMVT |
Immunovant Inc |
96 |
- |
$0.00 |
$37,280,000 |
884,872 |
0.2% |
-8,252,000 |
-301,159 |
1.016 |
N/A |
|
|
INTA |
Intapp, Inc. |
97 |
- |
$31.45 |
$36,517,000 |
960,466 |
0.2% |
20,924,000 |
495,283 |
1.634 |
N/A |
|
|
SHOP |
Shopify Inc |
98 |
- |
$70.55 |
$35,855,000 |
460,272 |
0.19% |
23,574,000 |
235,230 |
0.039 |
N/A |
|
|
MU |
Micron Technology Inc |
99 |
- |
$111.58 |
$35,604,000 |
417,196 |
0.19% |
35,604,000 |
417,196 |
0.038 |
Semiconductor - Memor... |
|
|
PLNT |
Planet Fitness, Inc. |
100 |
- |
$59.88 |
$34,640,000 |
474,521 |
0.19% |
10,459,000 |
-17,169 |
0.526 |
N/A |
|
