Fred Alger Management, LLC
CIK Number: 0000003520
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 4.53M | -2.96% | 1.7B | 72.67 | 9.69% | Share |
| 2 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 14.37M | -3.39% | 1.56B | 15.66 | 8.87% | Share |
| 3 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 6.35M | -2.45% | 1.21B | 57.23 | 6.89% | Share |
| 4 | META | Meta Platforms,... | 752.45 | +0.51% | 1.86M | -0.31% | 1.07B | 263.78 | 6.10% | Share |
| 5 | AAPL | Apple Inc. | 239.69 | -0.04% | 3.99M | -11.01% | 887.11M | 97.13 | 5.05% | Share |
| 6 | APP | AppLovin Corpor... | 490.24 | -1.95% | 2.83M | +11.98% | 750.87M | 104.63 | 4.28% | Share |
| 7 | GFL | GFL Environment... | 47.91 | -0.68% | 9.46M | -9.18% | 456.81M | 37.65 | 2.60% | Share |
| 8 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 484.41K | +5.85% | 451.73M | 535.38 | 2.57% | Share |
| 9 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 2.46M | -13.94% | 411.5M | 127.9 | 2.34% | Share |
| 10 | NTRA | Natera, Inc. | 168.03 | +0.88% | 2.6M | -13.71% | 368.25M | 52.76 | 2.10% | Share |
| 11 | SE | Sea Limited | 191.73 | +1.06% | 2.59M | +144.61% | 337.34M | 118.11 | 1.92% | Share |
| 12 | V | Visa Inc. | 343.12 | -2.24% | 935.75K | -10.7% | 327.94M | 176.16 | 1.87% | Share |
| 13 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 1.2M | +1.38% | 309.84M | 306.86 | 1.76% | Share |
| 14 | TLN | Talen Energy Co... | 389.19 | +2.30% | 1.49M | +56.29% | 297.94M | 194.94 | 1.70% | Share |
| 15 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 1.78M | -9.51% | 278.52M | 70.75 | 1.59% | Share |
| 16 | VRT | Vertiv Holdings... | 124.05 | -1.31% | 3.5M | +19.58% | 252.42M | 52.41 | 1.44% | Share |
| 17 | SPOT | Spotify Technol... | 707.64 | +0.54% | 358.28K | -15.6% | 197.07M | 246.78 | 1.12% | Share |
| 18 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 86.37K | -6.42% | 168.49M | 1043.44 | 0.96% | Share |
| 19 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 203.03K | +17.87% | 167.68M | 550.6 | 0.95% | Share |
| 20 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 332.88K | -5.01% | 164.87M | 278.47 | 0.94% | Share |
| 21 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 321.53K | -20.27% | 163.37M | 297.52 | 0.93% | Share |
| 22 | HOOD | Robinhood Marke... | 101.25 | -1.61% | 3.68M | +164.00% | 153.2M | 39.97 | 0.87% | Share |
| 23 | FWONK | Formula One Gro... | 100.75 | +1.08% | 1.36M | -10.8% | 122.36M | 62.36 | 0.70% | Share |
| 24 | VST | Vistra Corp. | 188.02 | -0.9% | 973.34K | +102.54% | 114.31M | 127.53 | 0.65% | Share |
| 25 | CDNS | Cadence Design ... | 351.01 | +0.48% | 428.42K | +0.23% | 108.96M | 195.16 | 0.62% | Share |
| 26 | NRG | NRG Energy, Inc... | 147.74 | -0.14% | 1.12M | +39.10% | 107.35M | 84.63 | 0.61% | Share |
| 27 | BSX | Boston Scientif... | 107.21 | -0.07% | 975.6K | -28.94% | 98.42M | 48.98 | 0.56% | Share |
| 28 | FSV | FirstService Co... | 201.58 | -0.27% | 574.5K | -6.64% | 95.49M | 114.04 | 0.54% | Share |
| 29 | HLNE | Hamilton Lane I... | 146.12 | -0.63% | 624.84K | +2.18% | 93.2M | 81.06 | 0.53% | Share |
| 30 | ALAB | Astera Labs, In... | 191.20 | +1.73% | 1.56M | +13.01% | 93.09M | 54.36 | 0.53% | Share |
| 31 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 423.54K | +394.52% | 88.74M | 200.08 | 0.51% | Share |
| 32 | CWST | Casella Waste S... | 94.69 | -0.93% | 793.59K | -2.44% | 88.49M | 61.07 | 0.50% | Share |
| 33 | NET | Cloudflare, Inc... | 214.42 | +2.11% | 765.86K | -18.03% | 86.3M | 105.31 | 0.49% | Share |
| 34 | STEP | StepStone Group... | 60.90 | -1.22% | 1.56M | -3.92% | 81.27M | 35.79 | 0.46% | Share |
| 35 | UPST | Upstart Holding... | 66.90 | +1.56% | 1.76M | -7.88% | 81.2M | 47.51 | 0.46% | Share |
| 36 | TDG | TransDigm Group... | 1271.13 | -0.83% | 49.84K | -54.19% | 68.94M | 579.45 | 0.39% | Share |
| 37 | PINS | Pinterest, Inc. | 37.94 | +2.21% | 2.2M | -3.82% | 68.12M | 28.99 | 0.39% | Share |
| 38 | RBC | RBC Bearings In... | 387.52 | -0.92% | 206.34K | -5.75% | 66.39M | 186.32 | 0.38% | Share |
| 39 | HEI | HEICO Corporati... | 321.79 | -0.16% | 247.14K | -13.64% | 66.03M | 137.19 | 0.38% | Share |
| 40 | FTAI | FTAI Aviation L... | 154.00 | -1% | 546.76K | +84.97% | 60.71M | 114.1 | 0.35% | Share |
| 41 | OLLI | Ollie's Bargain... | 133.40 | -0.34% | 520.17K | -3.59% | 60.53M | 71.04 | 0.34% | Share |
| 42 | GLBE | Global-e Online... | 35.78 | +2.05% | 1.7M | -60% | 60.45M | 49.25 | 0.34% | Share |
| 43 | GKOS | Glaukos Corpora... | 93.98 | +4.26% | 605.69K | -20.82% | 59.61M | 61.24 | 0.34% | Share |
| 44 | GWRE | Guidewire Softw... | 260.48 | +20.04% | 314.07K | -8.51% | 58.84M | 96.63 | 0.34% | Share |
| 45 | VERX | Vertex, Inc. | 24.04 | -0.17% | 1.67M | -18.82% | 58.56M | 21.95 | 0.33% | Share |
| 46 | RGEN | Repligen Corpor... | 124.56 | +3.30% | 437.04K | +21.57% | 55.61M | 134.58 | 0.32% | Share |
| 47 | MLM | Martin Marietta... | 623.06 | +0.66% | 110.52K | +23.79% | 52.84M | 381.33 | 0.30% | Share |
| 48 | PLNT | Planet Fitness,... | 104.54 | +1.53% | 546.2K | +24.65% | 52.77M | 75.61 | 0.30% | Share |
| 49 | SPSC | SPS Commerce, I... | 110.60 | +1.13% | 395.89K | -17.75% | 52.55M | 124.92 | 0.30% | Share |
| 50 | WGS | GeneDx Holdings... | 132.54 | +1.75% | 557.02K | +2.01% | 49.33M | 52.73 | 0.28% | Share |
| 51 | SITE | SiteOne Landsca... | 153.08 | +3.86% | 399.58K | +17.02% | 48.53M | 128.69 | 0.28% | Share |
| 52 | AGYS | Agilysys, Inc. | 110.56 | +2.13% | 665.79K | -4.89% | 48.3M | 81.69 | 0.28% | Share |
| 53 | CEG | Constellation E... | 301.58 | -2.42% | 234.5K | -35.62% | 47.28M | 201.24 | 0.27% | Share |
| 54 | CORZ | Core Scientific... | 13.62 | +0.01% | 6.47M | +46.67% | 46.87M | 11.88 | 0.27% | Share |
| 55 | TKO | TKO Group Holdi... | 194.02 | +2.07% | 305.26K | +100.00% | 46.65M | 152.81 | 0.27% | Share |
| 56 | ACAD | ACADIA Pharmace... | 25.26 | -0.94% | 2.77M | +2.02% | 46.01M | 24.73 | 0.26% | Share |
| 57 | CWAN | Clearwater Anal... | 20.76 | +2.98% | 1.68M | -32.06% | 44.96M | 20.8 | 0.26% | Share |
| 58 | GTES | Gates Industria... | 25.92 | -0.04% | 2.43M | -0.96% | 44.68M | 16.1 | 0.25% | Share |
| 59 | EFX | Equifax Inc. | 249.72 | +3.79% | 180.73K | +124.14% | 44.02M | 248.6 | 0.25% | Share |
| 60 | VSEC | VSE Corporation | 166.24 | +0.92% | 361.65K | +40.21% | 43.39M | 102.24 | 0.25% | Share |
| 61 | QTWO | Q2 Holdings, In... | 78.82 | +2.01% | 534.72K | -24.27% | 42.78M | 68.71 | 0.24% | Share |
| 62 | PLTR | Palantir Techno... | 153.09 | -1.95% | 506.82K | +5.00% | 42.78M | 49.9 | 0.24% | Share |
| 63 | UAL | United Airlines... | 106.59 | +0.51% | 609.35K | -62.04% | 42.08M | 97.1 | 0.24% | Share |
| 64 | BURL | Burlington Stor... | 291.18 | -3.37% | 171.59K | +37.83% | 40.89M | 209.18 | 0.23% | Share |
| 65 | RXO | RXO, Inc. | 16.54 | +1.10% | 2.1M | +21.43% | 40.2M | 21.33 | 0.23% | Share |
| 66 | COHR | Coherent, Inc. | 97.81 | +2.29% | 607.49K | +100.00% | 39.45M | 64.94 | 0.22% | Share |
| 67 | DKNG | DraftKings Inc. | 46.56 | -1.77% | 1.15M | -35.43% | 38.25M | 35.35 | 0.22% | Share |
| 68 | CAH | Cardinal Health... | 149.47 | +0.09% | 267.23K | +471.70% | 36.82M | 131.82 | 0.21% | Share |
| 69 | SNOW | Snowflake Inc. | 225.58 | +1.66% | 241.04K | +312.85% | 35.23M | 138.61 | 0.20% | Share |
| 70 | WING | Wingstop Inc. | 309.79 | +0.31% | 156.13K | -33.43% | 35.22M | 72.61 | 0.20% | Share |
| 71 | BLFS | BioLife Solutio... | 26.46 | +2.28% | 1.53M | -3.83% | 35.02M | 32.09 | 0.20% | Share |
| 72 | LOAR | Loar Holdings I... | 76.55 | +3.82% | 495.01K | -10.87% | 34.97M | 66.12 | 0.20% | Share |
| 73 | NEOG | Neogen Corporat... | 5.75 | +0.17% | 4.01M | -4.92% | 34.79M | 17.02 | 0.20% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 134.87K | +17.66% | 33.08M | 158.56 | 0.19% | Share |
| 75 | PRO | PROS Holdings, ... | 15.50 | +2.60% | 1.71M | -22.69% | 32.48M | 43.06 | 0.18% | Share |
| 76 | MU | Micron Technolo... | 131.37 | +5.76% | 352.12K | +100.00% | 30.64M | 86.89 | 0.17% | Share |
| 77 | FICO | Fair Isaac Corp... | 1533.53 | +0.96% | 16.56K | +265.32% | 30.54M | 1871.88 | 0.17% | Share |
| 78 | NCNO | nCino, Inc. | 30.40 | -0.16% | 1.1M | -11.24% | 30.16M | 30.87 | 0.17% | Share |
| 79 | AIR | AAR Corp. | 75.31 | -2.33% | 533.77K | +32.55% | 29.89M | 59.09 | 0.17% | Share |
| 80 | TECH | Bio-Techne Corp... | 54.41 | +2.82% | 503.11K | -12.07% | 29.5M | 53.12 | 0.17% | Share |
| 81 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 110.94K | -45.69% | 29.05M | 294.93 | 0.17% | Share |
| 82 | PLMR | Palomar Holding... | 123.20 | -2.4% | 210.76K | -17.83% | 28.89M | 82.38 | 0.16% | Share |
| 83 | INSM | Insmed Incorpor... | 145.10 | +1.80% | 378.33K | -1.85% | 28.86M | 66.34 | 0.16% | Share |
| 84 | PGNY | Progyny, Inc. | 22.55 | -4.29% | 1.27M | -23.15% | 28.28M | 30.84 | 0.16% | Share |
| 85 | EQIX | Equinix, Inc. | 773.68 | +0.75% | 34.58K | -48.27% | 28.2M | 804.72 | 0.16% | Share |
| 86 | TNDM | Tandem Diabetes... | 12.58 | +1.53% | 1.45M | -25.17% | 27.86M | 36.27 | 0.16% | Share |
| 87 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 78.68K | -17.76% | 27.74M | 303.2 | 0.16% | Share |
| 88 | XMTR | Xometry, Inc. | 49.68 | +1.06% | 1.1M | -34.39% | 27.36M | 30.41 | 0.16% | Share |
| 89 | RBLX | Roblox Corporat... | 127.67 | -1.63% | 462.87K | +32.64% | 26.98M | 48.93 | 0.15% | Share |
| 90 | FSS | Federal Signal ... | 124.95 | -0.02% | 363K | -2.35% | 26.7M | 82.54 | 0.15% | Share |
| 91 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 370.74K | -14.45% | 26.62M | 70.24 | 0.15% | Share |
| 92 | WMT | Walmart Inc. | 100.52 | -0.41% | 300.68K | -8.19% | 26.47M | 58.47 | 0.15% | Share |
| 93 | IRTC | iRhythm Technol... | 181.05 | -0.61% | 249.71K | -8.45% | 26.14M | 99.92 | 0.15% | Share |
| 94 | TPC | Tutor Perini Co... | 62.62 | +2.66% | 1.12M | -1.33% | 25.91M | 25.74 | 0.15% | Share |
| 95 | MCK | McKesson Corpor... | 687.11 | -0.63% | 38.07K | +1.13K% | 25.63M | 656.75 | 0.15% | Share |
| 96 | CDNA | CareDx, Inc | 13.82 | +5.50% | 1.43M | -11.11% | 25.46M | 18.69 | 0.14% | Share |
| 97 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 163.72K | +1.54% | 25.32M | 103.84 | 0.14% | Share |
| 98 | MLTX | MoonLake Immuno... | 59.44 | -0.47% | 642.88K | -4.58% | 25.12M | 47.91 | 0.14% | Share |
| 99 | CDRE | Cadre Holdings,... | 31.99 | +0.28% | 826.53K | +20.94% | 24.47M | 34.58 | 0.14% | Share |
| 100 | INTA | Intapp, Inc. | 44.70 | -1.19% | 405.23K | -14.86% | 23.66M | 35.22 | 0.13% | Share |
| 101 | KLAC | KLA Corporation | 905.09 | +3.64% | 33.61K | +7.27% | 22.85M | 449.32 | 0.13% | Share |
| 102 | KTOS | Kratos Defense ... | 64.81 | +1.92% | 729.68K | -21.76% | 21.66M | 17.99 | 0.12% | Share |
| 103 | STVN | Stevanato Group... | 24.19 | +4.99% | 1.05M | -2.34% | 21.35M | 26.97 | 0.12% | Share |
| 104 | SPXC | SPX Technologie... | 187.92 | +0.69% | 164.82K | -1.84% | 21.23M | 143.58 | 0.12% | Share |
| 105 | AKRO | Akero Therapeut... | 44.72 | +1.57% | 515.32K | +95.68% | 20.86M | 33.79 | 0.12% | Share |
| 106 | WAB | Westinghouse Ai... | 193.22 | -0.29% | 108.69K | -47.26% | 19.71M | 98.84 | 0.11% | Share |
| 107 | SITM | SiTime Corporat... | 234.77 | +1.85% | 128.53K | +45.55% | 19.65M | 134.21 | 0.11% | Share |
| 108 | OWL | Blue Owl Capita... | 17.79 | -1.47% | 980.18K | -10.17% | 19.64M | 19.91 | 0.11% | Share |
| 109 | GH | Guardant Health... | 60.13 | -2% | 457.62K | +194.34% | 19.49M | 36.71 | 0.11% | Share |
| 110 | ROAD | Construction Pa... | 122.46 | +0.84% | 268.71K | -17.16% | 19.31M | 74.83 | 0.11% | Share |
| 111 | BX | Blackstone Inc. | 169.98 | +0.05% | 137.19K | -46.39% | 19.18M | 148.92 | 0.11% | Share |
| 112 | RARE | Ultragenyx Phar... | 31.82 | +1.73% | 524.64K | +12.52% | 19M | 53.13 | 0.11% | Share |
| 113 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 23.82K | -74.58% | 18.97M | 628.02 | 0.11% | Share |
| 114 | AXON | Axon Enterprise... | 728.41 | -0.24% | 35.22K | +18.06% | 18.53M | 255.16 | 0.11% | Share |
| 115 | ABT | Abbott Laborato... | 132.94 | +0.10% | 139.43K | +353.57% | 18.5M | 128.54 | 0.11% | Share |
| 116 | MS | Morgan Stanley | 148.13 | -1.59% | 158.32K | +6.02% | 18.47M | 74.97 | 0.11% | Share |
| 117 | VRSK | Verisk Analytic... | 270.31 | +0.10% | 61.61K | +47.64% | 18.34M | 240.57 | 0.10% | Share |
| 118 | FA | First Advantage... | 16.06 | +0.50% | 1.29M | +10.42% | 18.16M | 16.69 | 0.10% | Share |
| 119 | DAL | Delta Air Lines... | 61.19 | +1.06% | 416.03K | -51.31% | 18.14M | 60.5 | 0.10% | Share |
| 120 | KRUS | Kura Sushi USA,... | 81.46 | -1.96% | 351.95K | -8.15% | 18.02M | 88.88 | 0.10% | Share |
| 121 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 33.55K | -4.75% | 17.57M | 468.65 | 0.10% | Share |
| 122 | PTLO | Portillo's Inc. | 6.82 | +1.04% | 1.47M | +100.00% | 17.49M | 11.89 | 0.10% | Share |
| 123 | CSWI | CSW Industrials... | 305.10 | 0.00% | 59.86K | +5.29% | 17.45M | 326.08 | 0.10% | Share |
| 124 | PIPR | Piper Sandler C... | 327.37 | -1.25% | 69.14K | -9.45% | 17.12M | 289.04 | 0.10% | Share |
| 125 | BLDR | Builders FirstS... | 149.31 | +4.22% | 133.48K | -48.14% | 16.68M | 193.86 | 0.10% | Share |
| 126 | HD | The Home Depot,... | 419.00 | +1.78% | 45.11K | +3.67% | 16.53M | 233.12 | 0.09% | Share |
| 127 | ENVX | Enovix Corporat... | 9.19 | +1.88% | 2.23M | +21.45% | 16.39M | 9.9 | 0.09% | Share |
| 128 | MMSI | Merit Medical S... | 92.97 | +0.89% | 154.71K | +22.87% | 16.35M | 100 | 0.09% | Share |
| 129 | TRNS | Transcat, Inc. | 78.18 | +0.68% | 216.22K | +1.56% | 16.1M | 84.99 | 0.09% | Share |
| 130 | MRVL | Marvell Technol... | 63.33 | -1.2% | 253.77K | +14.39% | 15.62M | 43.44 | 0.09% | Share |
| 131 | TCOM | Trip.com Group ... | 72.79 | -0.27% | 241.84K | -3.1% | 15.44M | 43.34 | 0.09% | Share |
| 132 | CYRX | Cryoport, Inc. | 10.35 | +16.95% | 2.53M | -1.35% | 15.4M | 17.99 | 0.09% | Share |
| 133 | PAR | PAR Technology ... | 48.27 | +0.31% | 250.23K | -19.76% | 15.35M | 64.3 | 0.09% | Share |
| 134 | PI | Impinj, Inc. | 191.02 | +1.54% | 168.46K | +57.57% | 15.28M | 81.31 | 0.09% | Share |
| 135 | NEO | NeoGenomics, In... | 7.98 | -0.99% | 1.57M | -8.07% | 14.94M | 15.38 | 0.09% | Share |
| 136 | AZN | AstraZeneca PLC | 81.70 | -0.1% | 198.23K | +100.98% | 14.57M | 74.82 | 0.08% | Share |
| 137 | MOD | Modine Manufact... | 135.29 | -0.51% | 188.7K | -38.27% | 14.48M | 94.33 | 0.08% | Share |
| 138 | PPL | PPL Corporation | 35.95 | -1.49% | 391.83K | +25.19% | 14.23M | 33.19 | 0.08% | Share |
| 139 | MEG | Montrose Enviro... | 30.42 | +3.75% | 990.93K | -2.27% | 14.13M | 43.53 | 0.08% | Share |
| 140 | ETN | Eaton Corporati... | 349.03 | +0.23% | 49.6K | -77.85% | 13.48M | 223.34 | 0.08% | Share |
| 141 | NUVL | Nuvalent, Inc. | 80.89 | +1.53% | 187.9K | -39% | 13.33M | 73.21 | 0.08% | Share |
| 142 | TWST | Twist Bioscienc... | 25.77 | +0.54% | 338.27K | -55.56% | 13.28M | 46.96 | 0.08% | Share |
| 143 | SMTC | Semtech Corpora... | 60.67 | +1.29% | 383.83K | -74.27% | 13.2M | 50.03 | 0.08% | Share |
| 144 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 110.63K | +6.94% | 13.16M | 94.72 | 0.07% | Share |
| 145 | AMGN | Amgen Inc. | 283.64 | +1.26% | 42.02K | +93.54% | 13.09M | 304.96 | 0.07% | Share |
| 146 | APH | Amphenol Corpor... | 110.45 | -2.04% | 197.9K | -0.75% | 13.01M | 45.85 | 0.07% | Share |
| 147 | TTWO | Take-Two Intera... | 239.68 | -0.4% | 62.5K | -7.38% | 12.95M | 146.12 | 0.07% | Share |
| 148 | STRL | Sterling Infras... | 285.98 | -0.94% | 113.81K | +100.00% | 12.88M | 113.21 | 0.07% | Share |
| 149 | PCTY | Paylocity Holdi... | 174.40 | -0.66% | 67.62K | +3.19% | 12.67M | 125.66 | 0.07% | Share |
| 150 | TREX | Trex Company, I... | 64.58 | +3.73% | 215.08K | -32.51% | 12.5M | 67.3 | 0.07% | Share |