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| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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60 |
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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 |
|
LSTR |
Landstar System Inc |
444 |
Closed |
$181.39 |
$0 |
0 |
0% |
-40,000 |
-226 |
0 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
477 |
Closed |
$277.39 |
$0 |
0 |
0% |
-458,000 |
-1,603 |
0 |
Conglomerates |
|
|
TKO |
Tko Group Holdings, Inc. |
464 |
Closed |
$98.51 |
$0 |
0 |
0% |
-19,000 |
-221 |
0 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,850,000 |
-838,175 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
451 |
Closed |
$75.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Pollution and Treatme... |
|
|
ABC |
AmerisourceBergen Corp |
483 |
Closed |
$224.04 |
$0 |
0 |
0% |
-50,000 |
-278 |
0 |
Drugs Wholesale |
|
|
OMAB |
Central North Airport Group |
470 |
Closed |
$86.61 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
AirCourier Services &... |
|
|
RVMD |
Revolution Medicines, Inc. |
457 |
Closed |
$39.05 |
$0 |
0 |
0% |
-126,000 |
-4,542 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
489 |
Closed |
$17.52 |
$0 |
0 |
0% |
-60,000 |
-5,681 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
443 |
Closed |
$166.55 |
$0 |
0 |
0% |
-19,000 |
-100 |
0 |
Trucking |
|
|
SPLK |
Splunk Inc |
476 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,603,000 |
-38,310 |
0 |
Application Software |
|
|
SEDG |
Solaredge Technologies Inc |
463 |
Closed |
$60.07 |
$0 |
0 |
0% |
-7,064,000 |
-54,544 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
495 |
Closed |
$59.98 |
$0 |
0 |
0% |
-32,000 |
-542 |
0 |
Technical & System So... |
|
|
BC |
Brunswick Corp |
450 |
Closed |
$81.86 |
$0 |
0 |
0% |
-22,000 |
-275 |
0 |
Sporting Goods |
|
|
ABCM |
Abcam Adr |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,121,000 |
-182,111 |
0 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-47,337 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
456 |
Closed |
$147.36 |
$0 |
0 |
0% |
-541,000 |
-3,741 |
0 |
Personal Products |
|
|
MP |
Mp Materials Ord Shs Class A |
488 |
Closed |
$16.10 |
$0 |
0 |
0% |
-1,039,000 |
-54,382 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
442 |
Closed |
$19.82 |
$0 |
0 |
0% |
-27,000 |
-1,065 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
475 |
Closed |
$116.47 |
$0 |
0 |
0% |
-255,000 |
-3,141 |
0 |
Entertainment - Diver... |
|
|
ALB |
Albemarle Corp |
462 |
Closed |
$130.78 |
$0 |
0 |
0% |
-77,158,000 |
-453,763 |
0 |
Synthetics |
|
|
DADA |
Dada Nexus Ltd |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-574,000 |
-129,000 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
449 |
Closed |
$136.87 |
$0 |
0 |
0% |
-1,276,000 |
-13,496 |
0 |
Specialized Health Se... |
|
|
LW |
Lamb Weston Holdings, Inc. |
481 |
Closed |
$84.41 |
$0 |
0 |
0% |
-42,000 |
-459 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
468 |
Closed |
$136.30 |
$0 |
0 |
0% |
-1,969,000 |
-18,073 |
0 |
Electronic Equipment |
|
|
CHTR |
Charter Communications Inc |
500 |
Closed |
$271.47 |
$0 |
0 |
0% |
-921,000 |
-2,095 |
0 |
CATV Systems |
|
|
ENPH |
Enphase Energy, Inc. |
455 |
Closed |
$115.08 |
$0 |
0 |
0% |
-69,000 |
-572 |
0 |
Semiconductor Equipme... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
487 |
Closed |
$48.81 |
$0 |
0 |
0% |
-112,000 |
-2,949 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
441 |
Closed |
$424.96 |
$0 |
0 |
0% |
-21,000 |
-63 |
0 |
Asset Management |
|
|
VICR |
Vicor Corp |
474 |
Closed |
$33.50 |
$0 |
0 |
0% |
-25,863,000 |
-439,175 |
0 |
Diversified Electronics |
|
|
EXTR |
Extreme Networks Inc |
461 |
Closed |
$10.96 |
$0 |
0 |
0% |
-33,920,000 |
-1,401,093 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
493 |
Closed |
$215.51 |
$0 |
0 |
0% |
-18,370,000 |
-131,871 |
0 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
448 |
Closed |
$105.82 |
$0 |
0 |
0% |
-225,000 |
-3,121 |
0 |
Heavy Construction |
|
|
LVS |
Las Vegas Sands Corp |
480 |
Closed |
$47.02 |
$0 |
0 |
0% |
-10,367,000 |
-226,156 |
0 |
Gambling/Resorts |
|
|
GEHC |
Ge Healthcare Holding Llc |
467 |
Closed |
$79.80 |
$0 |
0 |
0% |
-31,000 |
-450 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
499 |
Closed |
$81.52 |
$0 |
0 |
0% |
-360,000 |
-4,836 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
454 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,716,000 |
-23,839 |
0 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
486 |
Closed |
$287.37 |
$0 |
0 |
0% |
-623,000 |
-2,041 |
0 |
Medical Appliances & ... |
|
|
SLRN |
Acelyrin, Inc. |
440 |
Closed |
$4.37 |
$0 |
0 |
0% |
-541,000 |
-53,206 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-61,578 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
460 |
Closed |
$571.06 |
$0 |
0 |
0% |
-22,000 |
-43 |
0 |
Consumer Services |
|
|
ALC |
Alcon Inc |
492 |
Closed |
$80.41 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
446 |
Closed |
$159.40 |
$0 |
0 |
0% |
-25,270,000 |
-165,166 |
0 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
479 |
Closed |
$257.31 |
$0 |
0 |
0% |
-1,914,000 |
-7,616 |
0 |
Beverage - Wineries &... |
|
|
SYK |
Stryker Corp |
466 |
Closed |
$325.50 |
$0 |
0 |
0% |
-2,567,000 |
-9,394 |
0 |
Medical Instruments &... |
|
|
MTCH |
Match Group, Inc. |
498 |
Closed |
$107.05 |
$0 |
0 |
0% |
-3,108,000 |
-79,347 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
453 |
Closed |
$11.47 |
$0 |
0 |
0% |
-464,000 |
-31,657 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
485 |
Closed |
$59.68 |
$0 |
0 |
0% |
-5,118,000 |
-135,186 |
0 |
Savings & Loans |
|
|
CINT |
Ci T Ord Shs Class A |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-67,182 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
459 |
Closed |
$49.33 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
491 |
Closed |
$127.14 |
$0 |
0 |
0% |
-47,000 |
-374 |
0 |
Electronics Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
445 |
Closed |
$65.02 |
$0 |
0 |
0% |
-3,078,000 |
-47,448 |
0 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
478 |
Closed |
$96.29 |
$0 |
0 |
0% |
-41,000 |
-494 |
0 |
Technical Services |
|
|
BABA |
Alibaba Group Holding Limited |
465 |
Closed |
$81.55 |
$0 |
0 |
0% |
-3,088,000 |
-35,600 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
497 |
Closed |
$236.58 |
$0 |
0 |
0% |
-2,437,000 |
-9,428 |
0 |
Medical Instruments &... |
|
|
SKX |
Skechers USA Inc |
452 |
Closed |
$66.79 |
$0 |
0 |
0% |
-27,000 |
-552 |
0 |
Textile - Apparel Foo... |
|
|
IEX |
Idex Corp |
484 |
Closed |
$222.15 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Diversified Machinery |
|
|
IKNA |
Ikena Oncology, Inc. |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-42,916 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
458 |
Closed |
$112.80 |
$0 |
0 |
0% |
-58,000 |
-682 |
0 |
Gas Utilities |
|
|
HLIO |
Helios Technologies Inc |
490 |
Closed |
$47.33 |
$0 |
0 |
0% |
-6,816,000 |
-122,860 |
0 |
Industrial Equipment ... |
|
