Fred Alger Management, LLC
CIK Number: 0000003520
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 14.87M | -0.19% | 2B | 15.66 | 9.52% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 4.67M | -2.49% | 1.97B | 72.67 | 9.38% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 6.51M | +2.07% | 1.43B | 56.61 | 6.81% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 4.49M | -6.95% | 1.12B | 97.13 | 5.35% |
| 5 | META | Meta Platforms,... | 697.17 | -0.7% | 1.86M | -1.9% | 1.09B | 263.78 | 5.20% |
| 6 | APP | AppLovin Corpor... | 360.45 | -2.76% | 2.53M | -28.5% | 819.53M | 85.43 | 3.90% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.86M | -6.67% | 662.07M | 127.9 | 3.15% |
| 8 | NTRA | Natera, Inc. | 167.62 | -0.38% | 3.02M | -24.78% | 477.72M | 52.76 | 2.28% |
| 9 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.18M | +62.60% | 476.25M | 307.52 | 2.27% |
| 10 | GFL | GFL Environment... | 49.52 | -0.07% | 10.41M | +1.86% | 463.71M | 37.65 | 2.21% |
| 11 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 457.64K | +26.09% | 407.9M | 512.14 | 1.94% |
| 12 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.97M | -12.4% | 375.21M | 70.75 | 1.79% |
| 13 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 2.92M | -11.95% | 332.14M | 48.53 | 1.58% |
| 14 | V | Visa Inc. | 357.69 | +0.62% | 1.05M | +6.57% | 331.18M | 175.55 | 1.58% |
| 15 | GLBE | Global-e Online... | 31.16 | -0.8% | 4.24M | +204.65% | 231.18M | 49.25 | 1.10% |
| 16 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 403.26K | -10.54% | 200.83M | 297.52 | 0.96% |
| 17 | TLN | Talen Energy Co... | 285.80 | +1.74% | 954.75K | +152.92% | 192.35M | 192.29 | 0.92% |
| 18 | SPOT | Spotify Technol... | 721.79 | +0.87% | 424.52K | -4.07% | 189.92M | 246.78 | 0.91% |
| 19 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 350.45K | -5.09% | 182.92M | 278.47 | 0.87% |
| 20 | ALAB | Astera Labs, In... | 92.85 | -2.57% | 1.38M | -51.08% | 182.83M | 53.67 | 0.87% |
| 21 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 92.29K | +2.53% | 156.93M | 1043.44 | 0.75% |
| 22 | UAL | United Airlines... | 73.69 | -6.15% | 1.61M | +100.00% | 155.86M | 97.1 | 0.74% |
| 23 | FWONK | Formula One Gro... | 99.20 | +1.69% | 1.52M | -8.72% | 141.21M | 62.36 | 0.67% |
| 24 | TDG | TransDigm Group... | 1424.06 | -0.23% | 108.79K | -30.92% | 137.87M | 579.45 | 0.66% |
| 25 | LLY | Eli Lilly and C... | 791.46 | -2% | 172.25K | -33.95% | 132.98M | 501.4 | 0.63% |
| 26 | CDNS | Cadence Design ... | 298.83 | -0.66% | 427.43K | +34.31% | 128.42M | 195.02 | 0.61% |
| 27 | BSX | Boston Scientif... | 101.71 | +0.22% | 1.37M | -23.25% | 122.64M | 48.98 | 0.58% |
| 28 | UPST | Upstart Holding... | 53.37 | -3.07% | 1.92M | +53.60% | 117.91M | 47.51 | 0.56% |
| 29 | GKOS | Glaukos Corpora... | 99.99 | -0.15% | 764.96K | -28.97% | 114.7M | 61.24 | 0.55% |
| 30 | SE | Sea Limited | 157.32 | -0.55% | 1.06M | +100.30% | 112.13M | 100.2 | 0.53% |
| 31 | FSV | FirstService Co... | 177.75 | -0.16% | 615.36K | -17.94% | 111.54M | 114.04 | 0.53% |
| 32 | VERX | Vertex, Inc. | 36.94 | -0.19% | 2.06M | -19.01% | 109.92M | 21.95 | 0.52% |
| 33 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 934.29K | +856.33% | 100.6M | 105.31 | 0.48% |
| 34 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 93.74K | +12.24% | 99.37M | 628.02 | 0.47% |
| 35 | STEP | StepStone Group... | 52.66 | -1.99% | 1.62M | -20.04% | 93.73M | 35.79 | 0.45% |
| 36 | SMTC | Semtech Corpora... | 40.25 | -1.52% | 1.49M | +122.61% | 92.27M | 50.03 | 0.44% |
| 37 | AGYS | Agilysys, Inc. | 109.34 | -0.55% | 700.02K | -12.64% | 92.2M | 81.69 | 0.44% |
| 38 | HLNE | Hamilton Lane I... | 135.84 | -1.23% | 611.52K | -1.2% | 90.82M | 79.59 | 0.43% |
| 39 | SPSC | SPS Commerce, I... | 134.34 | -0.22% | 481.32K | +5.57% | 88.56M | 124.92 | 0.42% |
| 40 | CWST | Casella Waste S... | 116.26 | +0.17% | 813.4K | -23.88% | 86.07M | 61.07 | 0.41% |
| 41 | CEG | Constellation E... | 305.70 | -0.75% | 364.23K | -37.91% | 81.48M | 201.24 | 0.39% |
| 42 | ETN | Eaton Corporati... | 330.42 | -2.25% | 223.94K | -9.8% | 74.32M | 223.34 | 0.35% |
| 43 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 808.45K | -5.38% | 72.94M | 80.39 | 0.35% |
| 44 | XMTR | Xometry, Inc. | 31.02 | +1.08% | 1.67M | -7.82% | 71.4M | 30.41 | 0.34% |
| 45 | ADBE | Adobe Inc. | 382.68 | -4.74% | 159.88K | -40.93% | 71.09M | 419.5 | 0.34% |
| 46 | QTWO | Q2 Holdings, In... | 85.88 | -2.25% | 706.13K | -14.73% | 71.07M | 68.71 | 0.34% |
| 47 | TNDM | Tandem Diabetes... | 20.05 | +0.02% | 1.94M | -1.81% | 70M | 36.27 | 0.33% |
| 48 | PWR | Quanta Services... | 358.63 | -0.88% | 218.69K | -15.17% | 69.12M | 206.71 | 0.33% |
| 49 | HEI | HEICO Corporati... | 307.28 | +0.98% | 286.18K | -21.39% | 68.04M | 137.19 | 0.32% |
| 50 | CWAN | Clearwater Anal... | 21.98 | -0.9% | 2.47M | +16.91% | 67.95M | 20.8 | 0.32% |
| 51 | WING | Wingstop Inc. | 346.39 | -0.98% | 234.55K | -8.67% | 66.66M | 72.61 | 0.32% |
| 52 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 1.78M | -61.59% | 66.35M | 35.35 | 0.32% |
| 53 | VST | Vistra Corp. | 177.71 | +0.29% | 480.57K | +100.00% | 66.26M | 137.87 | 0.32% |
| 54 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 2.28M | -56.67% | 66.25M | 28.99 | 0.32% |
| 55 | RBC | RBC Bearings In... | 366.94 | -0.58% | 218.94K | -17.32% | 65.49M | 186.32 | 0.31% |
| 56 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 66.85K | -63.85% | 63.03M | 804.72 | 0.30% |
| 57 | CORZ | Core Scientific... | 11.93 | -1.28% | 4.41M | +100.00% | 62.01M | 14.05 | 0.30% |
| 58 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 204.29K | +7.72K% | 60.38M | 294.93 | 0.29% |
| 59 | OLLI | Ollie's Bargain... | 116.18 | -3.82% | 539.56K | -30.12% | 59.21M | 71.04 | 0.28% |
| 60 | GWRE | Guidewire Softw... | 248.08 | -2.18% | 343.28K | -30.05% | 57.87M | 96.63 | 0.28% |
| 61 | AMD | Advanced Micro ... | 127.15 | +0.60% | 443.91K | -33.2% | 53.62M | 131.3 | 0.26% |
| 62 | BNTX | BioNTech SE | 105.13 | -1.13% | 465.38K | -7.08% | 53.03M | 118.77 | 0.25% |
| 63 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 1.39M | +100.00% | 51.95M | 37.26 | 0.25% |
| 64 | RGEN | Repligen Corpor... | 121.05 | -4% | 359.51K | -9.8% | 51.75M | 136.16 | 0.25% |
| 65 | DAL | Delta Air Lines... | 47.30 | -4.36% | 854.48K | +100.00% | 51.7M | 60.5 | 0.25% |
| 66 | NEOG | Neogen Corporat... | 5.28 | -6.47% | 4.22M | +5.85% | 51.23M | 17.02 | 0.24% |
| 67 | GTES | Gates Industria... | 21.73 | -1.65% | 2.45M | -13.32% | 50.41M | 16.1 | 0.24% |
| 68 | ACAD | ACADIA Pharmace... | 22.83 | +3.12% | 2.71M | -14.8% | 49.82M | 24.9 | 0.24% |
| 69 | PRO | PROS Holdings, ... | 14.54 | -4.47% | 2.21M | -12.48% | 48.48M | 43.06 | 0.23% |
| 70 | MLM | Martin Marietta... | 541.05 | -0.32% | 89.28K | -38.32% | 46.11M | 358.3 | 0.22% |
| 71 | SITE | SiteOne Landsca... | 116.65 | -2.52% | 341.46K | -12.96% | 44.99M | 129.93 | 0.21% |
| 72 | BX | Blackstone Inc. | 135.67 | -1.87% | 255.88K | +22.24% | 44.12M | 148.92 | 0.21% |
| 73 | PLNT | Planet Fitness,... | 102.65 | -2.24% | 438.18K | +18.94% | 43.32M | 70.43 | 0.21% |
| 74 | PCVX | Vaxcyte, Inc. | 33.70 | -1.84% | 523.01K | -57.95% | 42.81M | 49.23 | 0.20% |
| 75 | FTAI | FTAI Aviation L... | 123.26 | -0.64% | 295.6K | +16.57% | 42.58M | 116.71 | 0.20% |
| 76 | WGS | GeneDx Holdings... | 64.31 | -3.85% | 546.05K | +38.51% | 41.97M | 52.01 | 0.20% |
| 77 | NCNO | nCino, Inc. | 27.10 | +0.74% | 1.24M | -17.73% | 41.54M | 30.87 | 0.20% |
| 78 | BLFS | BioLife Solutio... | 21.75 | -2.4% | 1.59M | +1.03% | 41.39M | 32.09 | 0.20% |
| 79 | RXO | RXO, Inc. | 15.11 | -2.99% | 1.73M | -1.02% | 41.32M | 21.8 | 0.20% |
| 80 | TECH | Bio-Techne Corp... | 49.50 | -4.13% | 572.15K | -12.17% | 41.21M | 53.12 | 0.20% |
| 81 | LOAR | Loar Holdings I... | 81.01 | -1.28% | 555.37K | +164.05% | 41.05M | 66.12 | 0.20% |
| 82 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 206.09K | -9.39% | 39.07M | 98.84 | 0.19% |
| 83 | BLDR | Builders FirstS... | 108.02 | -3.31% | 257.4K | -3.14% | 36.79M | 193.86 | 0.18% |
| 84 | PLTR | Palantir Techno... | 138.17 | -2.29% | 482.7K | +58.44% | 36.51M | 48.17 | 0.17% |
| 85 | MLTX | MoonLake Immuno... | 43.05 | +0.34% | 673.77K | +1.08% | 36.48M | 47.91 | 0.17% |
| 86 | BURL | Burlington Stor... | 228.44 | -3.17% | 124.49K | -50.38% | 35.49M | 198.16 | 0.17% |
| 87 | MOD | Modine Manufact... | 93.91 | -2.02% | 305.67K | -12.56% | 35.44M | 94.33 | 0.17% |
| 88 | TWST | Twist Bioscienc... | 33.92 | -3.2% | 761.22K | -0.77% | 35.37M | 46.96 | 0.17% |
| 89 | KRUS | Kura Sushi USA,... | 76.83 | -2.91% | 383.18K | -24.21% | 34.71M | 88.88 | 0.17% |
| 90 | CDNA | CareDx, Inc | 19.50 | +2.23% | 1.61M | +7.35% | 34.56M | 18.69 | 0.16% |
| 91 | FSS | Federal Signal ... | 101.41 | +0.02% | 371.74K | +9.92% | 34.34M | 82.54 | 0.16% |
| 92 | ONON | On Holding AG | 52.05 | -1.82% | 616.9K | -14.63% | 33.79M | 35.2 | 0.16% |
| 93 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 95.67K | +23.22% | 32.74M | 303.2 | 0.16% |
| 94 | SRPT | Sarepta Therape... | 21.59 | +3.08% | 269.11K | -6.19% | 32.72M | 129.46 | 0.16% |
| 95 | GS | The Goldman Sac... | 624.29 | -0.57% | 57.04K | +100.00% | 32.66M | 572.62 | 0.16% |
| 96 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 161.23K | -0.48% | 30.52M | 103.06 | 0.15% |
| 97 | INTA | Intapp, Inc. | 54.01 | -0.93% | 475.94K | -9.56% | 30.5M | 35.22 | 0.15% |
| 98 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 433.36K | +100.00% | 30.44M | 70.24 | 0.14% |
| 99 | WMT | Walmart Inc. | 94.21 | -0.08% | 327.5K | +0.21% | 29.66M | 58.47 | 0.14% |
| 100 | ROAD | Construction Pa... | 104.20 | -0.87% | 324.38K | +36.93% | 28.7M | 74.83 | 0.14% |
| 101 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 162.33K | -24.82% | 28.63M | 157.48 | 0.14% |
| 102 | PGNY | Progyny, Inc. | 21.53 | +2.23% | 1.65M | -15.65% | 28.42M | 30.84 | 0.14% |
| 103 | NEO | NeoGenomics, In... | 6.99 | -5.67% | 1.71M | -3.92% | 28.23M | 15.38 | 0.13% |
| 104 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 114.63K | +2.65% | 27.48M | 143.24 | 0.13% |
| 105 | TPC | Tutor Perini Co... | 41.80 | -2.11% | 1.13M | +91.92% | 27.42M | 25.74 | 0.13% |
| 106 | PLMR | Palomar Holding... | 159.32 | -1.83% | 256.5K | -12.59% | 27.08M | 82.38 | 0.13% |
| 107 | INSM | Insmed Incorpor... | 100.39 | -1.18% | 385.46K | -14.78% | 26.61M | 66.34 | 0.13% |
| 108 | FBRX | Forte Bioscienc... | 12.81 | -5.81% | 1.13M | +1.27K% | 25.75M | 21.46 | 0.12% |
| 109 | OWL | Blue Owl Capita... | 18.59 | -1.54% | 1.09M | +39.63% | 25.38M | 19.91 | 0.12% |
| 110 | NOVT | Novanta Inc. | 122.37 | -1.54% | 165.74K | -12.1% | 25.32M | 157.42 | 0.12% |
| 111 | MANH | Manhattan Assoc... | 191.63 | -0.52% | 92.31K | -16.66% | 24.95M | 129.34 | 0.12% |
| 112 | AIR | AAR Corp. | 67.47 | -0.71% | 402.68K | -20.77% | 24.68M | 60.1 | 0.12% |
| 113 | KTOS | Kratos Defense ... | 43.22 | +4.88% | 932.65K | -12.69% | 24.6M | 17.99 | 0.12% |
| 114 | IRTC | iRhythm Technol... | 144.90 | +0.06% | 272.77K | -13.16% | 24.6M | 99.92 | 0.12% |
| 115 | VSEC | VSE Corporation | 134.44 | +0.31% | 257.94K | +100.00% | 24.53M | 95.1 | 0.12% |
| 116 | MRVL | Marvell Technol... | 70.06 | -0.5% | 221.84K | -73.09% | 24.5M | 40.83 | 0.12% |
| 117 | SPXC | SPX Technologie... | 155.04 | -0.01% | 167.9K | +18.48% | 24.43M | 143.58 | 0.12% |
| 118 | NUVL | Nuvalent, Inc. | 76.07 | -0.33% | 308.06K | -50.93% | 24.11M | 73.21 | 0.11% |
| 119 | STVN | Stevanato Group... | 24.08 | -0.86% | 1.07M | +0.02% | 23.33M | 26.97 | 0.11% |
| 120 | PIPR | Piper Sandler C... | 253.28 | -0.97% | 76.36K | +47.98% | 22.9M | 289.04 | 0.11% |
| 121 | PAR | PAR Technology ... | 62.16 | -0.91% | 311.84K | +146.06% | 22.66M | 64.3 | 0.11% |
| 122 | TRNS | Transcat, Inc. | 80.29 | -0.37% | 212.9K | -39.03% | 22.51M | 85.15 | 0.11% |
| 123 | CDRE | Cadre Holdings,... | 34.25 | -0.55% | 683.41K | -7.41% | 22.07M | 35.62 | 0.11% |
| 124 | TREX | Trex Company, I... | 53.44 | -3.82% | 318.7K | -21.13% | 22M | 67.3 | 0.10% |
| 125 | FA | First Advantage... | 17.55 | -1.82% | 1.17M | +14.77% | 21.87M | 16.96 | 0.10% |
| 126 | COIN | Coinbase Global... | 253.76 | -2.99% | 87.18K | +459.75% | 21.65M | 235.77 | 0.10% |
| 127 | AAON | AAON, Inc. | 72.81 | -1.22% | 179.38K | -0.01% | 21.11M | 83.58 | 0.10% |
| 128 | EFX | Equifax Inc. | 255.72 | -4.39% | 80.64K | +100.00% | 20.55M | 254.85 | 0.10% |
| 129 | RBLX | Roblox Corporat... | 101.08 | +0.64% | 348.97K | +37.79% | 20.19M | 45.88 | 0.10% |
| 130 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 1.84M | +212.41% | 19.99M | 10.45 | 0.10% |
| 131 | CYRX | Cryoport, Inc. | 6.76 | -2.45% | 2.57M | -4.88% | 19.97M | 17.99 | 0.10% |
| 132 | KLAC | KLA Corporation | 892.78 | +0.04% | 31.33K | -2.1% | 19.74M | 432.57 | 0.09% |
| 133 | RARE | Ultragenyx Phar... | 36.66 | -1.2% | 466.26K | -13.06% | 19.62M | 55.25 | 0.09% |
| 134 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 223.71K | +65.69% | 19.09M | 72.19 | 0.09% |
| 135 | SITM | SiTime Corporat... | 220.73 | +1.03% | 88.31K | -13.57% | 18.94M | 125.71 | 0.09% |
| 136 | MEG | Montrose Enviro... | 23.23 | -1.65% | 1.01M | -45.68% | 18.81M | 43.53 | 0.09% |
| 137 | MS | Morgan Stanley | 130.09 | -0.61% | 149.33K | -0.51% | 18.77M | 72.46 | 0.09% |
| 138 | DKS | DICK'S Sporting... | 174.89 | -2.09% | 79.67K | +100.00% | 18.23M | 228.84 | 0.09% |
| 139 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 35.22K | -82.34% | 17.82M | 468.65 | 0.08% |
| 140 | AXON | Axon Enterprise... | 777.48 | -0.4% | 29.84K | -3.55% | 17.73M | 206.26 | 0.08% |
| 141 | TCOM | Trip.com Group ... | 60.69 | +0.40% | 249.58K | +9.79% | 17.14M | 43.34 | 0.08% |
| 142 | ABSI | Absci Corporati... | 2.71 | -4.08% | 6.51M | -14.02% | 17.04M | 5.54 | 0.08% |
| 143 | HD | The Home Depot,... | 348.70 | -1.37% | 43.52K | +3.45% | 16.93M | 228.23 | 0.08% |
| 144 | TTD | The Trade Desk,... | 67.57 | -3.81% | 143.98K | -18.99% | 16.92M | 73.8 | 0.08% |
| 145 | FLYW | Flywire Corpora... | 10.79 | -0.23% | 800.26K | -13.59% | 16.5M | 29.24 | 0.08% |
| 146 | MC | Moelis & Compan... | 56.04 | -1.12% | 221.93K | +100.00% | 16.4M | 73.88 | 0.08% |
| 147 | PI | Impinj, Inc. | 104.27 | -1.42% | 106.91K | -11.73% | 15.53M | 75.9 | 0.07% |
| 148 | C | Citigroup Inc. | 77.36 | -0.91% | 219.33K | +100.00% | 15.44M | 70.39 | 0.07% |
| 149 | ASND | Ascendis Pharma... | 172.92 | -2.7% | 111.85K | -56.68% | 15.4M | 106.87 | 0.07% |
| 150 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 85.65K | -16.66% | 15.22M | 162.85 | 0.07% |