FRED ALGER MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
500
Total value ($000)
$21,413,699
Net value change ($000)
-9,887,845 (-31.6%)
New positions
78
Sold out positions
69
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 224,062 1341.8%
COST 147,403 276.9%
NOW 132,052 NEW
QDEL 117,079 NEW
ACHC 106,074 981.8%
DDOG 104,117 81.6%
TTD 103,017 1201.1%
LNG 94,902 NEW
SVB FINANCIAL GROUP 77,281 NEW
LYV 72,463 26.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -612,466 -42.4%
AAPL -609,500 -43.4%
NVDA -604,181 -82.9%
MSFT -581,425 -26.8%
GOOGL -341,454 -35.6%
TSLA -299,140 -45.9%
SHOP -218,312 -97.9%
HRI -207,348 -73.3%
AMD -205,327 -36.0%
XPO -204,641 -94.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type