FRED ALGER MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
425
Total value ($000)
$20,570,057
Net value change ($000)
+403,584 (2.0%)
New positions
42
Sold out positions
61
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 446,037 30.7%
APP 290,655 NEW
AAPL 263,554 35.5%
MSFT 149,044 7.3%
CEG 107,933 442.6%
AMZN 103,504 8.9%
AVGO 101,660 38.9%
HUBS 79,704 480.1%
TSM 75,055 29.3%
AMGN 61,237 151.0%
Top Reduces (Value $000, Stocks/ETFs)
AMD -122,447 -45.9%
MLM -93,584 -45.9%
ACHC -91,255 -98.2%
MBLY -89,982 -98.6%
UBER -78,792 -58.0%
FANG -77,332 -74.7%
MDB -76,150 -93.8%
Shockwave Medical, Inc. -67,407 -100.0%
RH -59,896 -92.6%
V -59,035 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,860 (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.
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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