Fred Alger Management, LLC New Holdings in Q1 2025

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
352K
New
$86.89 - $109.38 $30.6M - $38.5M
352K $30.6M
PTLO
Portillo'S Inc.

Consumer Cyclical
1.47M
New
$9.2 - $15.39 $13.5M - $22.6M
1.47M $17.5M
STRL
Sterling Construction CO Inc

Industrials
114K
New
$108.65 - $200.56 $12.4M - $22.8M
114K $12.9M
COST
Costco Wholesale Corp

Consumer Defensive
10.1K
New
$890.62 - $1076.86 $9.02M - $10.9M
10.1K $9.58M
WK
Workiva Inc

Technology
112K
New
$75.91 - $114.09 $8.49M - $12.8M
112K $8.49M
DASH
Door Dash, Inc.

Communication Services
35.4K
New
$168.37 - $213.38 $5.95M - $7.55M
35.4K $6.46M
PSTG
Pure Storage, Inc.

Technology
114K
New
$44.27 - $72.37 $5.04M - $8.24M
114K $5.04M
ITRI
Itron, Inc.

Technology
45.7K
New
$92.6 - $110.29 $4.24M - $5.04M
45.7K $4.79M
TW
Tradeweb Markets Inc.

Financial Services
27.6K
New
$123.42 - $148.46 $3.41M - $4.1M
27.6K $4.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
59.8K
New
$62.41 - $133.91 $3.73M - $8.01M
59.8K $3.75M
SBUX
Starbucks Corp

Consumer Cyclical
33.3K
New
$91.75 - $115.81 $3.05M - $3.85M
33.3K $3.26M
AORT
Artivion, Inc.

Healthcare
121K
New
$23.19 - $31.7 $2.8M - $3.83M
121K $2.97M
THC
Tenet Healthcare Corp

Healthcare
19.7K
New
$119.51 - $144.98 $2.36M - $2.86M
19.7K $2.65M
INDI
Indie Semiconductor, Inc.

Technology
1.24M
New
$2.04 - $4.66 $2.53M - $5.79M
1.24M $2.53M
CVS
Cvs Health Corp

Healthcare
31.5K
New
$44.22 - $68.64 $1.39M - $2.16M
31.5K $2.13M
DXCM
Dexcom Inc

Healthcare
30.5K
New
$67.74 - $90.75 $2.07M - $2.77M
30.5K $2.08M
BIIB
Biogen Inc.

Healthcare
12.2K
New
$133.43 - $153.27 $1.62M - $1.86M
12.2K $1.66M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
19.1K
New
$75.72 - $160.92 $1.45M - $3.08M
19.1K $1.46M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
51.4K
New
$19.53 - $25.74 $1M - $1.32M
51.4K $1.25M
ALKS
Alkermes Plc.

Healthcare
37.5K
New
$28.08 - $36.0 $1.05M - $1.35M
37.5K $1.24M
ALHC
Alignment Healthcare, Inc.

Healthcare
58.9K
New
$11.32 - $18.62 $667K - $1.1M
58.9K $1.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
28.4K
New
$28.12 - $37.59 $799K - $1.07M
28.4K $981K
ABC
Amerisourcebergen Corp

Healthcare
5.21K
New
N/A
5.21K $965K
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.37K
New
$80.05 - $137.75 $590K - $1.02M
7.37K $859K
BGNE
Bei Gene, Ltd.

Healthcare
3.31K
New
$175.1 - $226.71 $579K - $750K
3.31K $749K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
134K
New
$3.2 - $5.95 $429K - $797K
134K $735K
KRYS
Krystal Biotech, Inc.

Healthcare
3.73K
New
$142.64 - $194.44 $532K - $725K
3.73K $672K
RACE
Ferrari N.V.

Consumer Cyclical
1.43K
New
$413.73 - $508.15 $590K - $724K
1.43K $609K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
27.6K
New
$22.0 - $30.03 $608K - $830K
27.6K $607K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
36.3K
New
$11.4 - $17.29 $414K - $628K
36.3K $567K
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.08K
New
$47.74 - $65.16 $386K - $527K
8.08K $515K
TRVI
Trevi Therapeutics, Inc.

Healthcare
76.7K
New
$3.66 - $6.81 $281K - $522K
76.7K $482K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
6.93K
New
$68.37 - $87.97 $474K - $610K
6.93K $475K
CAMT
Camtek LTD

Technology
7.73K
New
$58.63 - $107.14 $453K - $828K
7.73K $453K
XYL
Xylem Inc.

Industrials
3.67K
New
$114.02 - $132.04 $419K - $485K
3.67K $438K
PTGX
Protagonist Therapeutics, Inc

Healthcare
7.48K
New
$35.09 - $59.76 $262K - $447K
7.48K $361K
NKTR
Nektar Therapeutics

Healthcare
506K
New
$0.66 - $1.19 $334K - $603K
506K $344K
FISV
Fiserv Inc

Technology
2.47K
New
N/A
2.47K $309K
EA
Electronic Arts Inc.

Communication Services
1.93K
New
$116.53 - $146.29 $225K - $282K
1.93K $279K
ERJ
Embraer S.A.

Industrials
5.9K
New
$37.11 - $56.4 $219K - $333K
5.9K $272K
OGN
Organon & Co.

Healthcare
17.9K
New
$14.29 - $16.41 $256K - $294K
17.9K $266K
PLTK
Playtika Holding Corp.

Communication Services
51.2K
New
$4.01 - $7.45 $205K - $381K
51.2K $264K
QRVO
Qorvo, Inc.

Technology
3.64K
New
$69.12 - $90.57 $252K - $330K
3.64K $263K
EBAY
Ebay Inc

Consumer Cyclical
3.89K
New
$61.61 - $70.93 $240K - $276K
3.89K $263K
DBX
Dropbox, Inc.

Technology
9.84K
New
$24.55 - $33.27 $241K - $327K
9.84K $262K
IPGP
Ipg Photonics Corp

Technology
4.08K
New
$57.86 - $77.8 $236K - $318K
4.08K $257K
UTHR
United Therapeutics Corp

Healthcare
832
New
$304.42 - $380.78 $253K - $317K
832 $256K
MTCH
Match Group, Inc.

Communication Services
8.21K
New
$30.08 - $36.47 $247K - $300K
8.21K $256K
DOCU
Docusign, Inc.

Technology
3.14K
New
$74.7 - $97.7 $235K - $307K
3.14K $255K
Activity Summary
Buys All Purchases 221 New Holdings 75 Increased Positions 146 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 2
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