FRED ALGER MANAGEMENT, LLC [Rocket]

Holdings

FRED ALGER MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARTIN MARIETTA MATERIALS INC	MLM	Common	535,851	535,851	247,397,048,000	247,397,048,000	1.26	0.86	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	5,695,762	5,695,762	220,995,566,000	220,995,566,000	1.13	1.50	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	2,371,218	2,371,218	118,418,627,000	118,418,627,000	0.60	2.53	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	3,270,761	3,270,761	114,476,635,000	114,476,635,000	0.58	0.51	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,058,480	2,058,480	111,343,183,000	111,343,183,000	0.57	0.14	Hist	06/30/2023
Flywire Corp	FLYW	Common	3,371,098	3,371,098	104,638,882,000	104,638,882,000	0.53	3.12	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	3,544,411	3,544,411	94,175,000,000	94,175,000,000	0.48		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,135,407	1,135,407	92,240,465,000	92,240,465,000	0.47		Hist	06/30/2023
Abcam plc	ABCM	Common	3,738,576	3,738,576	91,482,955,000	91,482,955,000	0.47	1.63	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	2,108,566	2,108,566	81,011,106,000	81,011,106,000	0.41	4.06	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	468,767	468,767	75,968,380,000	75,968,380,000	0.39		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	1,925,103	1,925,103	67,975,387,000	67,975,387,000	0.35		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	2,728,746	2,728,746	63,443,345,000	63,443,345,000	0.32		Hist	06/30/2023
AGILYSYS INC	AGYS	Common	872,536	872,536	59,890,871,000	59,890,871,000	0.31	3.44	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	4,572,886	4,572,886	59,035,958,000	59,035,958,000	0.30	14.58	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	1,002,326	1,002,326	51,228,882,000	51,228,882,000	0.26		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	260,867	260,867	50,900,369,000	50,900,369,000	0.26	0.35	Hist	06/30/2023
Vertiv Holdings Co		Common	1,844,069	1,844,069	45,677,589,000	45,677,589,000	0.23	0.49	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	332,211	332,211	43,974,770,000	43,974,770,000	0.22	0.06	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	220,665	220,665	43,349,639,000	43,349,639,000	0.22	0.15	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	1,241,469	1,241,469	40,335,328,000	40,335,328,000	0.21	3.21	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	747,605	747,605	38,127,855,000	38,127,855,000	0.19	1.42	Hist	06/30/2023
nCino, Inc.	NCNO	Common	1,258,494	1,258,494	37,905,839,000	37,905,839,000	0.19	1.12	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	217,188	217,188	37,664,743,000	37,664,743,000	0.19	0.05	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	351,011	351,011	31,327,732,000	31,327,732,000	0.16		Hist	06/30/2023
MODEL N, INC.	MODN	Common	852,422	852,422	30,141,642,000	30,141,642,000	0.15	2.24	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,569,438	1,569,438	28,218,495,000	28,218,495,000	0.14	1.41	Hist	06/30/2023
RXO, Inc.	RXO	Common	1,222,215	1,222,215	27,707,614,000	27,707,614,000	0.14	1.05	Hist	06/30/2023
VICOR CORP	VICR	Common	497,789	497,789	26,880,606,000	26,880,606,000	0.14		Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	452,738	452,738	26,322,187,000	26,322,187,000	0.13	0.79	Hist	06/30/2023
HESS CORP	HES	Common	180,155	180,155	24,492,072,000	24,492,072,000	0.13	0.06	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	635,637	635,637	24,058,860,000	24,058,860,000	0.12	0.53	Hist	06/30/2023
RAMBUS INC	RMBS	Common	353,441	353,441	22,680,309,000	22,680,309,000	0.12	0.33	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,010,049	1,010,049	21,110,024,000	21,110,024,000	0.11		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	342,736	342,736	19,364,584,000	19,364,584,000	0.10	0.08	Hist	06/30/2023
<< Prev Next >>