FRED ALGER MANAGEMENT, LLC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
564
Total value ($000)
$19,576,958
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS Advisors, Inc. 028-12230
2 Weatherbie Capital, LLC 028-04129