Fred-Alger-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "PTLO", "AKRO", "MMSI", "KNSA", "NUVL", "AXSM", "INDI", "ASND", "ENVX", "ALAB", "NCNO", "EWTX", "PINS", "TRVI", "CNTA", "SE", "RGEN", "NKTR", "SPSC", "ALKS", "INSM", "FBRX", "TREX", "JOBY", "PRO", "KRYS", "ARES", "FSV", "GFL.TO", "HLNE", "ABSI", "HOOD", "STVN", "APPF", "NAMS", "ARQT", "RVMD", "GTES", "ITRI", "PIPR", "AX", "ORIC", "AZEK", "TIL", "FLEX", "TEM", "VRNS", "MPWR", "MC", "MXCT", "MGY", "FN", "GRAB", null, "MTCH", "NVR", "RNG", "ARGX", "KLC", "PCOR", "GLOB", "LTH", "ODD", "EWCZ", null, "MQ", "INSP", "MEG", "CDRE", "INMD", "STEP", null, "SMTC", "RXO", "FA", null, "TRU", "TRNS", "JAZZ", "RDNT", "PLTK", "NOVT", "ACAD", "AIR", "QRVO", "KTOS", "FLYW", "SPT", "INFA", "PLMR", "NEO", "MASI", "CBLL", "ALHC", "FTAI", "GLBE", "AORT", "WGS", "STRL", "QTWO", "LOAR", "OLLI", "INTA", "RBC", "KRUS", null, "ARM", "FWONK", "SNOW", "MU", "ACN", "ABT", "ABBV", "ADBE", "APD", "BABA", "GOOGL", "TEAM", "BLK", "AVGO", "APP", "BSX", "CCI", "ERJ", "EHC", "EBAY", "EXPE", "FERG", "FITB", "GILD", "HLT", "HON", "HD", "IBN", "AZN", "MCD", "UNP", "QCOM", "SCCO", "IPGP", "OSCR", "LAMR", "ISRG", "GH", "HEI-A", "HUBS", "NBIX", "ICE", "PI", "META", "LRCX", "ENSG", "MRVL", "RPD", "EXEL", "PODD", "TXG", "MDT", "MSFT", "CORZ", "MS", "DUOL", "DBX", "NEOG", "ELF", "EQIX", "ETSY", "FSS", "FICO", "FND", "HCAT", "HQY", "GWRE", "HEI", "HIG", "NVS", "NU", "ODFL", "BX", "ANET", "KLAC", "ORCL", "OKE", "DASH", "PYPL", "PEP", "DOW", "UNH", "AAPL", "ECL", "NVDA", "OGN", "PLTR", "PFE", "PG", "MRK", "VZ", "PSTG", "AMGN", "DGX", "REGN", "SPGI", "NOW", "SPG", "ROP", "SRE", "SYK", "SBUX", "TKO", "TDG", "TW", "TWLO", "UBER", "UAL", "UTHR", "PTGX", "VSEC", "AGYS", "PSMT", "PCTY", "SITE", "UTI", "TLN", "MLTX", null, "SLNO", null, null, null, "PGNY", "AS", "LSCC", "TTE", "MOD", "NXT", "GKOS", "PATH", "GSK", "GO", "VRTX", null, "EA", "VRSK", "ANF", "VRT", "RYAN", "RH", "PEN", "ADSK", "THC", "AXON", "APH", "ALLE", "FI", "NTRA", "WAB", "FSLR", "EFX", "CAH", "IDCC", "IDXX", "RACE", "DHI", "AMZN", "TTWO", "RMBS", "ACIW", "DKS", "DKNG", "VRNA", "VLTO", "VERX", "VEEV", "V", "VSCO", "VST", "VIST", "WFRD", "W", "WMT", "WFC", "WST", "WELL", "WING", "WIX", "XMTR", "XERS", "WK", null, "XPO", "Z", "XYL", "GTM", "PAR", "GRMN", "ONTO", "SITM", "BIIB", "BHVN", "MSCI", "JCI", "USPH", "TTD", "TNDM", "TPC", "SPXC", "TRMB", "PPL", "OKTA", "RARE", "PLNT", "TWST", "TCOM", "SWKS", "RBLX", "RDDT", "SYY", "SHAK", "SPOT", "MANH", "HALO", "GEV", "MELI", "OLED", "ZM", "GAP", "MCK", "PEGA", "PCVX", "IRTC", "UPST", "NRG", "AZO", "BCPC", "BAC", null, "BJ", "BNTX", "BIO", "BILL", "BLKB", "BBY", "BMRN", "TECH", "BL", "BLFS", "BPMC", null, "OWL", "BMY", "BBIO", "BLDR", "CABA", "BURL", "CAMT", "CCJ", "CDNS", "CWST", "CDNA", "CVNA", "CBRE", "CECO", "CPRX", "CELH", "CAKE", "CVX", "CRUS", "CMG", "CTAS", "CSCO", "CWAN", "NET", "CME", "KO", "COHR", "COIN", "FIX", "CMCSA", "ROAD", "CEG", "ED", "CRVL", "CLB", "COST", "GLW", "CSGP", "CRH", "CRWD", "CVS", "CSWI", "CYRX", "CYBR", "DHR", "DELL", "DSGX", "FANG", "DAL", "DXCM", "DLB", "DLR", "DOCU", "DV", "NEE", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 518
- Total Value
- 17559364241
- Accession Number
- 0000950123-25-005777
- Form Type
- 13F-HR
- Manager Name
- Fred-Alger-Management
Data Enrichment
97% identified505 identified13 unidentified
Holdings
518 positions
Manager:
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Page 19 of 21
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PRICESMART INC(PSMTcusip741511109) | 6.0K | QoQ -6.89% (-444)YoY NEW(+6.0K) | All Managers (Combined) | $526.3K | YoY NEW(+$526.3K) |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $515.8K | QoQ NEW(+$515.8K) YoY NEW(+$515.8K) | |
22.2K | All Managers (Combined) | $506.5K | |||
4.9K | All Managers (Combined) | $489.8K | |||
21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $484.7K | QoQ NEW(+$484.7K) YoY NEW(+$484.7K) | |
76.7K | QoQ NEW(+76.7K) YoY NEW(+76.7K) | All Managers (Combined) | $482.4K | QoQ NEW(+$482.4K) YoY NEW(+$482.4K) | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $475.4K | QoQ NEW(+$475.4K) YoY NEW(+$475.4K) |
7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $456.2K | YoY NEW(+$456.2K) | |
CAMTEK LTD(CAMTcusipM20791105) | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $453.2K | QoQ NEW(+$453.2K) YoY NEW(+$453.2K) |
Xylem Inc.(XYLcusip98419M100) | 3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $438.5K | QoQ NEW(+$438.5K) |
2.9K | QoQ -2.63% (-78) | All Managers (Combined) | $413.7K | ||
2.6K | All Managers (Combined) | $408.3K | |||
2.3K | QoQ +2.27% (+51)YoY NEW(+2.3K) | All Managers (Combined) | $395.4K | YoY NEW(+$395.4K) | |
TRIMBLE INC.(TRMBcusip896239100) | 5.9K | YoY 0.00% (+0) | All Managers (Combined) | $388.7K | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $361.6K | QoQ NEW(+$361.6K) YoY NEW(+$361.6K) | |
Penumbra Inc(PENcusip70975L107) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $358.9K | YoY NEW(+$358.9K) |
7.6K | QoQ -7.59% (-624)YoY NEW(+7.6K) | All Managers (Combined) | $353.3K | YoY NEW(+$353.3K) | |
Amer Sports, Inc.(AScusipG0260P102) | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $351.8K | YoY NEW(+$351.8K) |
Allegion plc(ALLEcusipG0176J109) | 2.7K | All Managers (Combined) | $350.3K | ||
506.4K | QoQ NEW(+506.4K) YoY NEW(+506.4K) | All Managers (Combined) | $344.4K | QoQ NEW(+$344.4K) YoY NEW(+$344.4K) |