ALGER FRED MANAGEMENT INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$18,534,977,000
Total Value Change :	$1,137,848,000
Securities Held Change :	-19

All Securities Held :	442
New Positions :	34
Closed Positions :	60
Increased Positions :	147
Unchanged Positions :	32
Decreased Positions :	229

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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	-	$413.54	$1,834,955,000	4,879,682	9.9%	282,371,000	-37,448	0.065	Application Software
	NVDA	NVIDIA Corporation	4	-	$921.40	$909,646,000	1,836,852	4.91%	-22,751,000	-306,639	0.074	Semiconductor - Speci...
	FB	Meta Platforms Inc	5	-	$465.68	$726,755,000	2,053,213	3.92%	89,825,000	-68,402	0.085	Internet Service Prov...
	GOOG	Alphabet Inc	6	-	$169.83	$551,395,000	3,912,547	2.97%	-31,043,000	-504,883	0.064	Search Engines & Info...
	V	Visa Inc	8	-	$272.67	$379,898,000	1,459,181	2.05%	27,426,000	-73,237	0.086	Business Services
	MELI	Mercadolibre Inc	9	-	$1,653.85	$265,823,000	169,148	1.43%	42,319,000	-7,134	0.339	Business Services
	TDG	Transdigm Group Inc	10	-	$1,301.63	$245,971,000	243,150	1.33%	-6,499,000	-56,294	0.443	Aerospace/Defense Pro...
	ADBE	Adobe Systems Inc	11	-	$493.59	$221,722,000	371,643	1.2%	12,543,000	-38,593	0.077	Application Software
	MRVL	Marvell Technology, Inc.	12	-	$69.82	$217,781,000	3,611,022	1.17%	-718,000	-425,542	0.441	N/A
	GFL	Gfl Environmental Subordina...	13	-	$32.86	$206,483,000	5,983,275	1.11%	14,305,000	-67,678	1.904	N/A
	MLM	Martin Marietta Materials Inc	16	-	$599.79	$196,969,000	394,799	1.06%	27,148,000	-18,913	0.446	General Building Mate...
	SPGI	S&P Global Inc	17	-	$425.76	$194,866,000	442,354	1.05%	21,226,000	-32,837	0.133	Publishing
	UNH	Unitedhealth Group Inc	18	-	$494.38	$191,343,000	363,445	1.03%	-3,831,000	-23,658	0.038	Health Care Plans
	TSLA	Tesla Motors Inc	19	-	$184.76	$189,332,000	761,959	1.02%	-93,436,000	-368,117	0.024	Auto Manufacturers
	FSV	FirstService Corporation	20	-	$150.59	$175,844,000	1,084,853	0.95%	-2,491,000	-140,483	2.49	N/A
	TSM	Taiwan Semiconductor Mfg. C...	24	-	$142.83	$159,705,000	1,535,626	0.86%	22,169,000	-47,069	0.03	Semiconductor - Integ...
	NFLX	Netflix Inc	27	-	$596.97	$142,396,000	292,467	0.77%	-21,342,000	-141,161	0.066	Music & Video Stores
	GKOS	Glaukos Corp	29	-	$105.01	$130,767,000	1,645,081	0.71%	-3,230,000	-135,609	3.41	N/A
	BSX	Boston Scientific Corp	30	-	$72.55	$128,321,000	2,219,694	0.69%	-8,773,000	-376,778	0.155	Medical Instruments &...
	SPSC	Sps Commerce Inc	33	-	$188.97	$121,006,000	624,258	0.65%	10,577,000	-23,000	1.608	Networking & Communic...
	VERX	Vertex, Inc.	35	-	$30.30	$118,997,000	4,417,130	0.64%	11,543,000	-234,571	9.121	N/A
	CDNS	Cadence Design Systems Inc	36	-	$285.19	$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	-	$258.59	$112,090,000	393,451	0.6%	13,834,000	-26,213	1.211	Machine Tools & Acces...
	PRO	Pros Holdings Inc	39	-	$32.91	$109,113,000	2,812,919	0.59%	4,117,000	-219,894	6.169	Application Software
	MCK	McKesson Corp	40	-	$531.10	$108,910,000	235,237	0.59%	-26,562,000	-76,300	0.145	Drugs Wholesale
	WING	Wingstop Inc.	41	-	$395.84	$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	-	$132.65	$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	-	$212.66	$102,162,000	571,150	0.55%	8,699,000	-6,031	1.054	Aerospace/Defense Pro...
	CWST	Casella Waste Systems Inc	46	-	$94.28	$101,045,000	1,182,361	0.55%	-3,951,000	-193,728	2.201	Waste Management
	FANG	Diamondback Energy, Inc.	48	-	$204.19	$99,844,000	643,821	0.54%	-5,956,000	-39,286	0.356	Independent Oil & Gas
	APPF	Appfolio Inc	51	-	$247.36	$91,538,000	528,389	0.49%	-12,928,000	-43,618	2.919	N/A
	SITE	SiteOne Landscape Supply Inc	52	-	$158.12	$89,196,000	548,897	0.48%	-13,758,000	-80,981	1.096	N/A
	VRTX	Vertex Pharmaceuticals Inc	53	-	$402.50	$86,874,000	213,507	0.47%	11,361,000	-3,646	0.082	Drug Manufacturers - ...
	CME	CME Group Inc	55	-	$208.00	$84,750,000	402,423	0.46%	-3,458,000	-38,134	0.112	Business Services
	HLNE	Hamilton Lane Inc	58	-	$117.81	$80,791,000	712,189	0.44%	12,523,000	-42,656	1.915	N/A
	SLB	Schlumberger Ltd	59	-	$47.96	$79,015,000	1,518,342	0.43%	-78,609,000	-1,185,328	0.109	Oil & Gas Equipment &...
	RGEN	Repligen Corp	60	-	$168.04	$77,041,000	428,484	0.42%	-35,000	-56,238	0.78	Biotechnology
	GWRE	Guidewire Software, Inc.	62	-	$116.72	$76,831,000	704,612	0.41%	2,454,000	-121,794	0.841	Business Software & S...
	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	-	$634.64	$74,806,000	119,684	0.4%	-3,302,000	-33,187	0.046	Application Software
	XMTR	Xometry, Inc.	67	-	$17.59	$74,730,000	2,081,030	0.4%	30,838,000	-503,883	4.177	N/A
	TECH	Techne Corp	68	-	$76.06	$71,921,000	932,096	0.39%	6,841,000	-23,982	0.593	Biotechnology
	PI	Impinj Inc	69	-	$163.33	$68,825,000	764,465	0.37%	25,023,000	-31,508	2.76	N/A
	LNG	Cheniere Energy Inc	70	-	$156.82	$67,670,000	396,402	0.37%	850,000	-6,226	0.157	Oil & Gas Equipment &...
	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	-	$247.40	$63,705,000	275,374	0.34%	-64,166,000	-240,026	0.039	General Building Mate...
	AGYS	Agilysys Inc	74	-	$79.51	$63,325,000	746,577	0.34%	7,983,000	-89,909	2.868	Electronics Wholesale
	CWAN	Clearwater Analytics Holdin...	75	-	$17.47	$62,537,000	3,122,149	0.34%	-4,098,000	-323,279	2.623	N/A
	VEEV	Veeva Systems Inc	78	-	$203.14	$56,272,000	292,292	0.3%	-24,776,000	-106,078	0.217	Healthcare Informatio...
	BL	Blackline, Inc.	79	-	$60.71	$51,825,000	829,992	0.28%	976,000	-86,698	1.3	N/A
	RMBS	Rambus Inc	80	-	$56.95	$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
	CBAY	Cymabay Therapeutics, Inc.	84	-	$32.48	$46,481,000	1,967,858	0.25%	14,092,000	-204,451	2.077	N/A
	REGN	Regeneron Pharmaceuticals Inc	87	-	$958.64	$44,439,000	50,597	0.24%	-7,342,000	-12,323	0.048	Biotechnology
	QTWO	Q2 Holdings, Inc.	88	-	$61.52	$44,222,000	1,018,714	0.24%	10,059,000	-39,950	1.706	N/A
	ATRC	Atricure, Inc.	92	-	$22.10	$41,188,000	1,154,058	0.22%	-21,701,000	-281,756	2.513	Medical Instruments &...
	MANH	Manhattan Associates Inc	93	-	$213.39	$40,449,000	187,853	0.22%	709,000	-13,200	0.295	Technical & System So...
	SWAV	Shockwave Medical, Inc.	94	-	$330.00	$40,110,000	210,484	0.22%	-21,656,000	-99,741	0.614	N/A
	ALTR	Altera Corp	95	-	$83.02	$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
	PLNT	Planet Fitness, Inc.	100	-	$60.63	$34,640,000	474,521	0.19%	10,459,000	-17,169	0.526	N/A
	RPD	Rapid7, Inc.	101	-	$46.21	$34,200,000	598,941	0.18%	4,050,000	-59,633	1.02	N/A
	NCNO	nCino, Inc.	103	-	$30.87	$33,998,000	1,010,940	0.18%	-8,584,000	-328,110	0	N/A
	TTD	Trade Desk, Inc.	102	-	$91.36	$33,998,000	472,462	0.18%	-88,196,000	-1,091,120	1.026	N/A
	SMAR	Smartsheet Inc	104	-	$39.25	$33,769,000	706,159	0.18%	583,000	-114,061	0.585	N/A
	ATEC	Alphatec Holdings, Inc.	105	-	$13.28	$33,712,000	2,231,091	0.18%	3,405,000	-105,627	2.247	Medical Instruments &...
	FLYW	Flywire Corp	107	-	$20.01	$33,040,000	1,427,228	0.18%	-77,932,000	-2,052,619	1.42	N/A
	RXO	Rxo, Inc.	108	-	$20.54	$32,595,000	1,401,347	0.18%	3,930,000	-51,532	1.205	N/A
	NOVT	Novanta Inc	109	-	$161.14	$32,532,000	193,173	0.18%	-25,441,000	-210,988	0.541	Scientific & Technica...
	CSGP	CoStar Group Inc	110	-	$91.30	$31,667,000	362,360	0.17%	-2,110,000	-76,935	0.089	Business Software & S...
	TREX	Trex Co Inc	113	-	$93.37	$30,997,000	374,406	0.17%	3,439,000	-72,753	0.323	General Building Mate...
	CYRX	Cryoport Inc	114	-	$16.00	$30,816,000	1,989,396	0.17%	-1,971,000	-402,062	4.029	Packaging & Containers
	GLOB	GLOBANT SA	117	-	$190.94	$29,838,000	125,379	0.16%	3,814,000	-6,154	0.317	N/A
	NARI	Inari Medical, Inc.	118	-	$0.00	$29,570,000	455,477	0.16%	-3,129,000	-44,512	0.882	N/A
	RARE	Ultragenyx Pharmaceutical Inc	120	-	$43.01	$28,882,000	603,976	0.16%	6,106,000	-34,890	0.886	Restaurants
	KRUS	Kura Sushi Usa, Inc.	122	-	$0.00	$27,490,000	361,716	0.15%	1,902,000	-25,273	4.928	N/A
	TENB	Tenable Holdings, Inc.	123	-	$45.53	$27,331,000	593,373	0.15%	-5,413,000	-137,509	0.575	N/A
	BLFS	Biolife Solutions Inc	125	-	$18.15	$26,407,000	1,625,036	0.14%	1,733,000	-161,661	3.902	Biotechnology
	CFLT	Confluent, Inc.	127	-	$28.63	$26,057,000	1,113,563	0.14%	-14,708,000	-263,151	0.572	N/A
	MBLY	Mobileye Global Inc.	130	-	$29.85	$24,504,000	565,662	0.13%	-56,285,000	-1,378,716	0.961	N/A
	ASND	Ascendis Pharma AS	131	-	$134.00	$24,372,000	193,502	0.13%	-911,000	-76,503	0.299	N/A
	SDGR	Schrodinger, Inc.	134	-	$24.05	$22,656,000	632,848	0.12%	3,098,000	-58,992	1.124	N/A
	RACE	Ferrari NV	135	-	$0.00	$22,159,000	65,476	0.12%	1,734,000	-3,635	0.035	N/A
	ARES	Ares Management Lp	136	-	$0.00	$20,855,000	175,374	0.11%	818,000	-19,410	0.105	N/A
	ELF	E L F Beauty Inc	137	-	$164.69	$20,734,000	143,646	0.11%	4,673,000	-2,589	0.267	N/A
	ANET	Arista Networks, Inc.	139	-	$278.82	$20,267,000	86,054	0.11%	-5,707,000	-55,164	0.028	Diversified Computer ...
	KRYS	Krystal Biotech Inc	140	-	$156.94	$19,891,000	160,335	0.11%	463,000	-7,150	0.644	N/A
	GTLB	Gitlab Inc.	142	-	$55.21	$19,265,000	305,993	0.1%	-20,869,000	-581,525	0.336	N/A
	BKNG	Booking Holdings Inc	143	-	$3,598.41	$19,077,000	5,378	0.1%	-10,831,000	-4,320	0.011	Internet Software & S...
	EVBG	Everbridge, Inc.	144	-	$34.79	$19,060,000	784,036	0.1%	-14,653,000	-719,655	2.042	N/A
	CLB	Core Laboratories N V	146	-	$16.06	$18,023,000	1,020,549	0.1%	-13,846,000	-306,780	2.203	Oil & Gas Equipment &...
	SITM	Sitime Corp	147	-	$0.00	$17,945,000	146,992	0.1%	253,000	-7,864	0.686	N/A
	JPM	JP Morgan Chase & Co	150	-	$192.00	$17,433,000	102,484	0.09%	1,107,000	-10,091	0.003	Domestic Money Center...
	IDXX	Idexx Laboratories Inc	151	-	$476.87	$17,245,000	31,070	0.09%	69,000	-8,211	0.036	Diagnostic Substances
	GOOGL	Alphabet Inc	152	-	$168.10	$16,859,000	120,692	0.09%	-4,807,000	-44,871	0.002	Search Engines & Info...

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