FRED ALGER MANAGEMENT, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+879,158
(4.7%)
New positions
75
Sold out positions
81
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
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)
| NVDA | 291,166 | 45.4% |
| MSFT | 226,456 | 15.5% |
| AMZN | 181,675 | 27.8% |
| META | 173,432 | 99.9% |
| AAPL | 116,122 | 13.0% |
| GFL | 97,782 | 79.4% |
| DKNG | 94,175 | NEW |
| Abcam plc | 91,483 | NEW |
| PCVX | 86,757 | 274.0% |
| GEHC | 82,427 | 840.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INTU | -188,794 | -71.4% |
| Prometheus Biosciences, Inc. | -142,924 | -100.0% |
| ABBV | -126,504 | -83.7% |
| DIS | -105,428 | -99.2% |
| HESKA CORP | -80,914 | -100.0% |
| CORE LABORATORIES N V | -78,994 | -100.0% |
| NTRA | -77,636 | -17.9% |
| WDAY | -64,751 | -100.0% |
| MRCY | -63,311 | -92.1% |
| TJX | -63,291 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
330
(0.0% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|