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

SEC FilingSEC DataHachi Filing

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
CIK: fred-alger-management
Manager Name: Fred-Alger-Management

Data Enrichment

97% identified

505 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

518 positions • $17.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HEICO CORP

HEI|422806109

Shares:247.1K

Value:$66.0M

% of Portfolio:0.4% ($66.0M/$17.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:546.8K

Value:$60.7M

% of Portfolio:0.3% ($60.7M/$17.6B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:520.2K

Value:$60.5M

% of Portfolio:0.3% ($60.5M/$17.6B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.7M

Value:$60.5M

% of Portfolio:0.3% ($60.5M/$17.6B)

GLAUKOS Corp

GKOS|377322102

Shares:605.7K

Value:$59.6M

% of Portfolio:0.3% ($59.6M/$17.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:314.1K

Value:$58.8M

% of Portfolio:0.3% ($58.8M/$17.6B)

Vertex, Inc.

VERX|92538J106

Shares:1.7M

Value:$58.6M

% of Portfolio:0.3% ($58.6M/$17.6B)

REPLIGEN CORP

RGEN|759916109

Shares:437.0K

Value:$55.6M

% of Portfolio:0.3% ($55.6M/$17.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:110.5K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$17.6B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:546.2K

Value:$52.8M

% of Portfolio:0.3% ($52.8M/$17.6B)

SPS COMMERCE INC

SPSC|78463M107

Shares:395.9K

Value:$52.5M

% of Portfolio:0.3% ($52.5M/$17.6B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:557.0K

Value:$49.3M

% of Portfolio:0.3% ($49.3M/$17.6B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:399.6K

Value:$48.5M

% of Portfolio:0.3% ($48.5M/$17.6B)

AGILYSYS INC

AGYS|00847J105

Shares:665.8K

Value:$48.3M

% of Portfolio:0.3% ($48.3M/$17.6B)

Constellation Energy Corp

CEG|21037T109

Shares:234.5K

Value:$47.3M

% of Portfolio:0.3% ($47.3M/$17.6B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:6.5M

Value:$46.9M

% of Portfolio:0.3% ($46.9M/$17.6B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:305.3K

Value:$46.6M

% of Portfolio:0.3% ($46.6M/$17.6B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:2.8M

Value:$46.0M

% of Portfolio:0.3% ($46.0M/$17.6B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:1.7M

Value:$45.0M

% of Portfolio:0.3% ($45.0M/$17.6B)

Gates Industrial Corp plc

GTES|G39108108

Shares:2.4M

Value:$44.7M

% of Portfolio:0.3% ($44.7M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEIcusip422806109)	247.1K	QoQ -13.64% (-39.0K) YoY -48.02% (-228.4K)	All Managers (Combined)	$66.0M	0.4% ($66.0M/$17.6B)	QoQ -2.94% (-$2.0M) YoY -27.29% (-$24.8M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	546.8K	QoQ +84.96% (+251.2K) YoY NEW(+546.8K)	All Managers (Combined)	$60.7M	0.3% ($60.7M/$17.6B)	QoQ +42.57% (+$18.1M) YoY NEW(+$60.7M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	520.2K	QoQ -3.59% (-19.4K) YoY -43.59% (-402.0K)	All Managers (Combined)	$60.5M	0.3% ($60.5M/$17.6B)	QoQ +2.23% (-$1.3M) YoY -17.51% (-$12.8M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.7M	QoQ -60.00% (-2.5M) YoY NEW(+1.7M)	All Managers (Combined)	$60.5M	0.3% ($60.5M/$17.6B)	QoQ -73.85% (-$170.7M) YoY NEW(+$60.5M)
GLAUKOS Corp(GKOScusip377322102)	605.7K	QoQ -20.82% (-159.3K) YoY -50.81% (-625.7K)	All Managers (Combined)	$59.6M	0.3% ($59.6M/$17.6B)	QoQ -48.02% (-$55.1M) YoY -48.65% (-$56.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	314.1K	QoQ -8.50% (-29.2K) YoY -52.09% (-341.5K)	All Managers (Combined)	$58.8M	0.3% ($58.8M/$17.6B)	QoQ +1.68% (-$973.9K) YoY -23.08% (-$17.7M)
Vertex, Inc.(VERXcusip92538J106)	1.7M	QoQ -18.81% (-387.7K) YoY -63.34% (-2.9M)	All Managers (Combined)	$58.6M	0.3% ($58.6M/$17.6B)	QoQ -46.72% (-$51.4M) YoY -59.59% (-$86.4M)
REPLIGEN CORP(RGENcusip759916109)	437.0K	QoQ +21.56% (+77.5K) YoY +2.52% (-10.7K)	All Managers (Combined)	$55.6M	0.3% ($55.6M/$17.6B)	QoQ +7.46% (+$3.9M) YoY -29.07% (-$22.8M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	110.5K	QoQ +23.79% (+21.2K) YoY -66.75% (-221.9K)	All Managers (Combined)	$52.8M	0.3% ($52.8M/$17.6B)	QoQ +14.59% (+$6.7M) YoY -74.10% (-$151.3M)
Planet Fitness, Inc.(PLNTcusip72703H101)	546.2K	QoQ +24.65% (+108.0K) YoY +36.96% (+147.4K)	All Managers (Combined)	$52.8M	0.3% ($52.8M/$17.6B)	QoQ +21.80% (+$9.4M) YoY +111.27% (+$27.8M)
SPS COMMERCE INC(SPSCcusip78463M107)	395.9K	QoQ -17.74% (-85.4K) YoY -31.19% (-179.5K)	All Managers (Combined)	$52.5M	0.3% ($52.5M/$17.6B)	QoQ -40.66% (-$36.0M) YoY -50.61% (-$53.8M)
GeneDx Holdings Corp.(WGScusip81663L200)	557.0K	QoQ +2.00% (+11.0K) YoY NEW(+557.0K)	All Managers (Combined)	$49.3M	0.3% ($49.3M/$17.6B)	QoQ +17.54% (+$7.4M) YoY NEW(+$49.3M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	399.6K	QoQ +17.02% (+58.1K) YoY -26.69% (-145.5K)	All Managers (Combined)	$48.5M	0.3% ($48.5M/$17.6B)	QoQ +7.84% (+$3.5M) YoY -49.00% (-$46.6M)
AGILYSYS INC(AGYScusip00847J105)	665.8K	QoQ -4.88% (-34.2K) YoY -27.64% (-254.4K)	All Managers (Combined)	$48.3M	0.3% ($48.3M/$17.6B)	QoQ -47.61% (-$43.9M) YoY -37.70% (-$29.2M)
Constellation Energy Corp(CEGcusip21037T109)	234.5K	QoQ -35.61% (-129.7K) YoY +77.76% (+102.6K)	All Managers (Combined)	$47.3M	0.3% ($47.3M/$17.6B)	QoQ -41.97% (-$34.2M) YoY +93.90% (+$22.9M)
Core Scientific, Inc./tx(CORZcusip21874A106)	6.5M	QoQ +46.67% (-2.1M) YoY NEW(+6.5M)	All Managers (Combined)	$46.9M	0.3% ($46.9M/$17.6B)	QoQ -24.41% (-$15.1M) YoY NEW(+$46.9M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	305.3K	QoQ NEW(+305.3K) YoY NEW(+305.3K)	All Managers (Combined)	$46.6M	0.3% ($46.6M/$17.6B)	QoQ NEW(+$46.6M) YoY NEW(+$46.6M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	2.8M	QoQ +2.02% (-54.9K) YoY +22.69% (+512.3K)	All Managers (Combined)	$46.0M	0.3% ($46.0M/$17.6B)	QoQ -7.65% (-$3.8M) YoY +10.21% (+$4.3M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.7M	QoQ -32.05% (-791.6K) YoY -45.25% (-1.4M)	All Managers (Combined)	$45.0M	0.3% ($45.0M/$17.6B)	QoQ -33.83% (-$23.0M) YoY -17.05% (-$9.2M)
Gates Industrial Corp plc(GTEScusipG39108108)	2.4M	QoQ -0.95% (-23.4K) YoY +133.79% (+1.4M)	All Managers (Combined)	$44.7M	0.3% ($44.7M/$17.6B)	QoQ -11.35% (-$5.7M) YoY +143.03% (+$26.3M)