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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.70 |
$971,658,000 |
6,395,014 |
5.24% |
170,070,000 |
89,252 |
0.063 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$950,887,000 |
4,938,902 |
5.13% |
108,850,000 |
20,751 |
0.029 |
Personal Computers |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$97.21 |
$443,281,000 |
7,076,651 |
2.39% |
135,470,000 |
120,465 |
6.491 |
N/A |
|
|
PINS |
Pinterest, Inc. |
14 |
- |
$41.38 |
$203,710,000 |
5,499,743 |
1.1% |
77,424,000 |
827,678 |
0.977 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$155.78 |
$202,036,000 |
1,370,573 |
1.09% |
136,636,000 |
734,510 |
0.114 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$97.26 |
$167,563,000 |
3,488,711 |
0.9% |
104,796,000 |
1,801,427 |
0.925 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$766.68 |
$165,183,000 |
283,372 |
0.89% |
41,037,000 |
52,243 |
0.03 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,310.31 |
$164,628,000 |
147,483 |
0.89% |
110,708,000 |
82,564 |
0.037 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$726.56 |
$157,796,000 |
223,352 |
0.85% |
33,880,000 |
1,662 |
0.114 |
Information Technolog... |
|
|
HEI.A |
Heico Corp Class A |
26 |
- |
$169.15 |
$153,917,000 |
1,080,577 |
0.83% |
51,560,000 |
288,464 |
1.338 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$141,571,000 |
419,644 |
0.76% |
33,202,000 |
48,885 |
0.117 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
31 |
- |
$129.65 |
$126,379,000 |
1,018,447 |
0.68% |
52,545,000 |
227,090 |
0.261 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$299.48 |
$123,707,000 |
429,507 |
0.67% |
98,156,000 |
334,436 |
0.073 |
Biotechnology |
|
|
FWONK |
Liberty Media Corporation |
34 |
- |
$0.00 |
$119,293,000 |
1,889,648 |
0.64% |
9,542,000 |
127,989 |
0.908 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
47 |
- |
$163.38 |
$100,500,000 |
791,966 |
0.54% |
33,279,000 |
159,418 |
0.416 |
Auto Parts |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
49 |
- |
$17.00 |
$99,465,000 |
3,176,775 |
0.54% |
34,676,000 |
67,892 |
1.976 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$71.51 |
$94,170,000 |
1,529,476 |
0.51% |
40,942,000 |
372,095 |
0.087 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
54 |
- |
$195.06 |
$85,887,000 |
211,895 |
0.46% |
24,961,000 |
62,982 |
0.181 |
Trucking |
|
|
MDB |
Mongodb Inc |
56 |
- |
$365.67 |
$84,398,000 |
206,427 |
0.46% |
24,531,000 |
33,332 |
0.3 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
57 |
- |
$250.96 |
$82,574,000 |
405,907 |
0.45% |
2,114,000 |
445 |
1.41 |
N/A |
|
|
TRNS |
Transcat Inc |
61 |
- |
$113.60 |
$77,009,000 |
704,368 |
0.42% |
12,841,000 |
49,388 |
9.48 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
63 |
- |
$319.23 |
$76,759,000 |
167,666 |
0.41% |
-1,853,000 |
6,086 |
0.127 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$269.50 |
$67,062,000 |
310,762 |
0.36% |
17,500,000 |
45,825 |
0.224 |
General Contractors |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
76 |
- |
$78.68 |
$61,140,000 |
805,637 |
0.33% |
2,172,000 |
41,610 |
1.155 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
77 |
- |
$188.00 |
$56,809,000 |
292,107 |
0.31% |
56,127,000 |
287,066 |
0.403 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
83 |
- |
$693.73 |
$46,734,000 |
58,026 |
0.25% |
45,043,000 |
55,697 |
0.05 |
Telecom Services - Do... |
|
|
NVRO |
Nevro Corp |
85 |
- |
$11.15 |
$45,607,000 |
2,119,266 |
0.25% |
25,353,000 |
1,065,454 |
5.706 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$327.24 |
$44,968,000 |
186,728 |
0.24% |
7,052,000 |
8,951 |
0.047 |
Diversified Machinery |
|
|
SPT |
Sprout Social, Inc. |
89 |
- |
$28.28 |
$44,202,000 |
719,440 |
0.24% |
10,909,000 |
51,978 |
1.356 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
90 |
- |
$246.39 |
$44,162,000 |
148,525 |
0.24% |
43,910,000 |
147,539 |
0.265 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$299.48 |
$43,081,000 |
229,263 |
0.23% |
39,242,000 |
204,435 |
0.123 |
N/A |
|
|
INTA |
Intapp, Inc. |
97 |
- |
$32.23 |
$36,517,000 |
960,466 |
0.2% |
20,924,000 |
495,283 |
1.634 |
N/A |
|
|
SHOP |
Shopify Inc |
98 |
- |
$77.37 |
$35,855,000 |
460,272 |
0.19% |
23,574,000 |
235,230 |
0.039 |
N/A |
|
|
MU |
Micron Technology Inc |
99 |
- |
$120.13 |
$35,604,000 |
417,196 |
0.19% |
35,604,000 |
417,196 |
0.038 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$33,438,000 |
255,409 |
0.18% |
28,458,000 |
208,931 |
0.038 |
Asset Management |
|
|
CELH |
Celsius Holdings Inc |
112 |
- |
$78.33 |
$31,103,000 |
570,495 |
0.17% |
459,000 |
391,916 |
0.796 |
Beverage Soft Drinks... |
|
|
NEO |
NeoGenomics Inc |
116 |
- |
$15.51 |
$30,351,000 |
1,875,830 |
0.16% |
13,971,000 |
544,130 |
1.524 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
119 |
- |
$105.62 |
$29,069,000 |
392,195 |
0.16% |
20,538,000 |
245,293 |
1.023 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
121 |
- |
$7.34 |
$27,647,000 |
2,781,406 |
0.15% |
7,193,000 |
221,394 |
2.295 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
124 |
- |
$200.10 |
$26,516,000 |
145,622 |
0.14% |
19,041,000 |
95,849 |
0.053 |
Lodging |
|
|
KTOS |
Kratos Defense & Security S... |
126 |
- |
$19.01 |
$26,354,000 |
1,298,850 |
0.14% |
11,051,000 |
280,012 |
1.049 |
Technical Services |
|
|
W |
Wayfair Inc. |
128 |
- |
$68.44 |
$25,580,000 |
414,591 |
0.14% |
25,493,000 |
413,156 |
0.399 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
129 |
- |
$106.83 |
$24,605,000 |
229,870 |
0.13% |
23,119,000 |
214,110 |
0.654 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
132 |
- |
$0.00 |
$23,692,000 |
321,952 |
0.13% |
20,013,000 |
241,915 |
0.565 |
N/A |
|
|
SNOW |
Snowflake Inc. |
138 |
- |
$163.68 |
$20,647,000 |
103,754 |
0.11% |
6,417,000 |
10,605 |
0.036 |
N/A |
|
|
AIR |
AAR Corp |
141 |
- |
$71.10 |
$19,674,000 |
315,282 |
0.11% |
9,754,000 |
148,649 |
0.893 |
Aerospace/Defense Pro... |
|
|
RH |
Restoration Hardware Holdin... |
145 |
- |
$280.78 |
$18,412,000 |
63,166 |
0.1% |
14,818,000 |
49,570 |
0.264 |
Home Furnishing Stores |
|
|
USPH |
U S Physical Therapy Inc |
148 |
- |
$106.22 |
$17,832,000 |
191,454 |
0.1% |
756,000 |
5,302 |
1.269 |
Specialized Health Se... |
|
|
MMYT |
MakeMyTrip Ltd |
149 |
- |
$73.75 |
$17,739,000 |
377,587 |
0.1% |
10,463,000 |
198,026 |
0.594 |
Entertainment - Diver... |
|
|
CCJ |
Cameco Corporation (USA) |
157 |
- |
$50.73 |
$15,258,000 |
354,022 |
0.08% |
3,563,000 |
59,004 |
0.089 |
Industrial Metals & M... |
|
|
KLAC |
KLA-Tencor Corp |
160 |
- |
$718.38 |
$14,776,000 |
25,419 |
0.08% |
3,841,000 |
1,578 |
0.016 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
164 |
- |
$151.26 |
$13,486,000 |
88,737 |
0.07% |
11,509,000 |
70,344 |
0.024 |
Residential Construct... |
|
|
GPCR |
Structure Therapeutics Inc. |
169 |
- |
$39.74 |
$11,865,000 |
291,097 |
0.06% |
6,856,000 |
191,757 |
0.761 |
N/A |
|
|
MS |
Morgan Stanley |
173 |
- |
$94.79 |
$11,450,000 |
122,783 |
0.06% |
2,142,000 |
8,809 |
0.007 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
177 |
- |
$124.79 |
$10,473,000 |
105,654 |
0.06% |
1,725,000 |
1,499 |
0.018 |
Diversified Electronics |
|
|
STVN |
Stevanato Group |
179 |
- |
$26.67 |
$10,361,000 |
379,661 |
0.06% |
9,808,000 |
361,057 |
1.123 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
184 |
- |
$6.13 |
$9,863,000 |
1,216,144 |
0.05% |
9,588,000 |
1,172,550 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
185 |
- |
$205.80 |
$9,651,000 |
32,956 |
0.05% |
9,617,000 |
32,797 |
0.087 |
Investment Brokerage ... |
|
|
DECK |
Deckers Outdoor Corp |
188 |
- |
$861.85 |
$9,252,000 |
13,841 |
0.05% |
4,172,000 |
3,960 |
0.049 |
Textile - Apparel Foo... |
|
|
MYRG |
Myr Group Inc |
189 |
- |
$152.42 |
$9,032,000 |
62,451 |
0.05% |
5,015,000 |
32,644 |
0.373 |
Heavy Construction |
|
|
DPZ |
Dominos Pizza Inc |
194 |
- |
$522.38 |
$8,718,000 |
21,149 |
0.05% |
1,732,000 |
2,706 |
0.054 |
Food Wholesale |
|
|
SRPT |
Sarepta Therapeutics Inc |
195 |
- |
$135.04 |
$8,711,000 |
90,335 |
0.05% |
750,000 |
24,661 |
0.107 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
196 |
- |
$195.00 |
$8,623,000 |
41,121 |
0.05% |
1,363,000 |
1,823 |
0.006 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
199 |
- |
$0.00 |
$8,084,000 |
97,099 |
0.04% |
3,646,000 |
26,703 |
0.034 |
N/A |
|
|
PG |
Procter & Gamble Co |
203 |
- |
$164.44 |
$7,882,000 |
53,787 |
0.04% |
554,000 |
3,547 |
0.002 |
Cleaning Products |
|
|
EXAS |
Exact Sciences Corp |
204 |
- |
$63.35 |
$7,715,000 |
104,282 |
0.04% |
3,825,000 |
47,263 |
0.059 |
Biotechnology |
|
|
CVX |
Chevron Corp |
206 |
- |
$162.30 |
$7,549,000 |
50,612 |
0.04% |
-36,000 |
5,630 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
207 |
- |
$175.82 |
$7,517,000 |
44,262 |
0.04% |
267,000 |
1,476 |
0.003 |
Beverage Soft Drinks... |
|
|
NU |
Nu Holdings Ord Shs Class A |
208 |
- |
$0.00 |
$7,421,000 |
890,894 |
0.04% |
1,093,000 |
18,000 |
0.026 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
209 |
- |
$65.61 |
$7,357,000 |
119,795 |
0.04% |
7,163,000 |
116,472 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
211 |
- |
$774.64 |
$7,240,000 |
8,919 |
0.04% |
1,826,000 |
544 |
0.005 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
212 |
- |
$0.00 |
$7,180,000 |
9,486 |
0.04% |
2,083,000 |
828 |
0.002 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
213 |
- |
$95.92 |
$7,149,000 |
62,060 |
0.04% |
3,084,000 |
17,893 |
0.014 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
218 |
- |
$181.85 |
$6,738,000 |
46,590 |
0.04% |
1,859,000 |
2,663 |
0.004 |
Communication Equipment |
|
|
TYL |
Tyler Technologies Inc |
219 |
- |
$476.02 |
$6,707,000 |
16,040 |
0.04% |
517,000 |
9 |
0.04 |
Information Technolog... |
|
|
AAXN |
Axon Enterprise Inc |
221 |
- |
$327.64 |
$6,436,000 |
24,915 |
0.03% |
1,483,000 |
25 |
0.039 |
Aerospace/Defense Pro... |
|
|
MPWR |
Monolithic Power Systems Inc |
227 |
- |
$733.05 |
$5,929,000 |
9,399 |
0.03% |
1,608,000 |
47 |
0.029 |
Semiconductor - Speci... |
|
|
NVR |
NVR Inc |
229 |
- |
$7,624.83 |
$5,908,000 |
844 |
0.03% |
1,042,000 |
28 |
0.019 |
Residential Construct... |
|
|
LSCC |
Lattice Semiconductor Corp |
230 |
- |
$71.13 |
$5,850,000 |
84,801 |
0.03% |
48,000 |
17,280 |
0.062 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
232 |
- |
$116.75 |
$5,721,000 |
57,220 |
0.03% |
-537,000 |
3,994 |
0.001 |
Integrated Oil & Gas |
|
|
RAPT |
Rapt Therapeutics, Inc. |
234 |
- |
$8.28 |
$5,661,000 |
227,803 |
0.03% |
4,235,000 |
142,028 |
0.631 |
N/A |
|
|
CAH |
Cardinal Health Inc |
236 |
- |
$98.59 |
$5,524,000 |
54,805 |
0.03% |
3,406,000 |
30,404 |
0.019 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
237 |
- |
$37.69 |
$5,285,000 |
156,970 |
0.03% |
1,263,000 |
10,066 |
0.002 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
238 |
- |
$58.08 |
$5,272,000 |
78,554 |
0.03% |
638,000 |
19 |
0.004 |
Foreign Regional Banks |
|
|
CMCSA |
Comcast Corp |
247 |
- |
$38.49 |
$4,889,000 |
111,486 |
0.03% |
142,000 |
4,427 |
0.002 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
249 |
- |
$62.35 |
$4,802,000 |
81,487 |
0.03% |
477,000 |
4,229 |
0.002 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
250 |
- |
$96.78 |
$4,796,000 |
53,191 |
0.03% |
2,353,000 |
23,366 |
0.011 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
254 |
- |
$239.21 |
$4,592,000 |
18,696 |
0.02% |
1,021,000 |
1,159 |
0.003 |
Railroads |
|
|
IWO |
iShares Russell 2000 Growth |
255 |
- |
$261.01 |
$4,561,000 |
18,084 |
0.02% |
4,251,000 |
16,702 |
0.044 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
256 |
- |
$146.02 |
$4,508,000 |
21,147 |
0.02% |
2,885,000 |
11,063 |
0.034 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
262 |
- |
$47.11 |
$4,197,000 |
83,069 |
0.02% |
-101,000 |
3,125 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
263 |
- |
$269.30 |
$4,191,000 |
14,136 |
0.02% |
1,175,000 |
2,686 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
270 |
- |
$131.20 |
$4,033,000 |
36,995 |
0.02% |
493,000 |
2,612 |
0.002 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
271 |
- |
$72.03 |
$3,941,000 |
58,491 |
0.02% |
411,000 |
4,815 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
273 |
- |
$39.33 |
$3,741,000 |
99,220 |
0.02% |
737,000 |
6,523 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
278 |
- |
$60.24 |
$3,565,000 |
22,614 |
0.02% |
208,000 |
1,621 |
0.001 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
279 |
- |
$144.44 |
$3,560,000 |
24,961 |
0.02% |
1,037,000 |
1,604 |
0.008 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
281 |
- |
$72.90 |
$3,488,000 |
36,328 |
0.02% |
197,000 |
274 |
0.003 |
Specialty Eateries |
|
|
BIIB |
Biogen Idec Inc |
284 |
- |
$221.42 |
$3,425,000 |
13,235 |
0.02% |
3,425,000 |
13,235 |
0.009 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
287 |
- |
$110.32 |
$3,235,000 |
30,969 |
0.02% |
3,094,000 |
29,421 |
0.004 |
Closed - End Fund - E... |
|
