Fred Alger Management, LLC New Holdings in Q2 2025

Fred Alger Management, LLC

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
591K
New
$76.89 - $115.35 $45.4M - $68.2M
591K $68.2M
ADPT
Adaptive Biotechnologies Corp

Healthcare
2.36M
New
$6.83 - $12.16 $16.1M - $28.6M
2.36M $27.4M
CRS
Carpenter Technology Corp

Industrials
33K
New
$151.3 - $276.38 $5M - $9.13M
33K $9.13M
HWM
Howmet Aerospace Inc.

Industrials
38.3K
New
$112.33 - $186.13 $4.3M - $7.12M
38.3K $7.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
67.8K
New
$87.84 - $1441.89 $5.96M - $97.8M
67.8K $6.11M
GDS
Gds Holdings LTD

Technology
168K
New
$17.68 - $30.57 $2.98M - $5.15M
168K $5.15M
TMDX
Trans Medics Group, Inc.

Healthcare
37.3K
New
$67.67 - $143.04 $2.53M - $5.34M
37.3K $5M
WDC
Western Digital Corp

Technology
67.8K
New
$30.54 - $63.99 $2.07M - $4.34M
67.8K $4.34M
RPRX
Royalty Pharma PLC

Healthcare
116K
New
$30.85 - $36.14 $3.57M - $4.18M
116K $4.17M
CRM
Salesforce, Inc.

Technology
14.9K
New
$236.26 - $291.15 $3.52M - $4.34M
14.9K $4.06M
AMD
Advanced Micro Devices Inc

Technology
26.5K
New
$78.21 - $143.81 $2.07M - $3.81M
26.5K $3.76M
AVAV
Aero Vironment Inc

Industrials
13.2K
New
$111.65 - $284.95 $1.47M - $3.75M
13.2K $3.75M
IONQ
Ion Q, Inc.

Technology
77K
New
$20.68 - $48.04 $1.59M - $3.7M
77K $3.31M
TGTX
Tg Therapeutics, Inc.

Healthcare
88.2K
New
$33.37 - $45.51 $2.94M - $4.01M
88.2K $3.17M
MKTX
Marketaxess Holdings Inc

Financial Services
13.1K
New
$203.19 - $231.09 $2.66M - $3.03M
13.1K $2.93M
DDOG
Datadog, Inc.

Technology
19.5K
New
$87.0 - $134.33 $1.7M - $2.62M
19.5K $2.62M
CRDO
Credo Technology Group Holding LTD

Technology
27.7K
New
$33.3 - $95.05 $924K - $2.64M
27.7K $2.57M
OSIS
Osi Systems Inc

Technology
10.6K
New
$174.22 - $239.05 $1.85M - $2.53M
10.6K $2.38M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
17.8K
New
$97.32 - $136.25 $1.73M - $2.43M
17.8K $2.27M
ADUS
Addus Home Care Corp

Healthcare
19.2K
New
$96.32 - $118.0 $1.85M - $2.27M
19.2K $2.22M
STE
Steris PLC

Healthcare
9.13K
New
$208.55 - $252.55 $1.9M - $2.31M
9.13K $2.19M
FRPT
Freshpet, Inc.

Consumer Defensive
28.9K
New
$67.88 - $89.64 $1.96M - $2.59M
28.9K $1.96M
LAUR
Laureate Education, Inc.

Consumer Defensive
82.8K
New
$18.34 - $23.38 $1.52M - $1.94M
82.8K $1.94M
HURN
Huron Consulting Group Inc.

Industrials
13.8K
New
$132.14 - $153.61 $1.82M - $2.12M
13.8K $1.9M
VTR
Ventas, Inc.

Real Estate
29.7K
New
$62.45 - $70.08 $1.85M - $2.08M
29.7K $1.87M
SKY
Skyline Champion Corp

Consumer Cyclical
28.7K
New
$60.33 - $94.94 $1.73M - $2.72M
28.7K $1.8M
IDA
Idacorp Inc

Utilities
15.3K
New
$111.01 - $119.72 $1.7M - $1.83M
15.3K $1.77M
LNTH
Lantheus Holdings, Inc.

Healthcare
19.7K
New
$73.86 - $108.74 $1.46M - $2.15M
19.7K $1.61M
HCA
Hca Healthcare, Inc.

Healthcare
3.87K
New
$317.61 - $387.52 $1.23M - $1.5M
3.87K $1.48M
OPCH
Option Care Health, Inc.

Healthcare
45.2K
New
$30.69 - $34.95 $1.39M - $1.58M
45.2K $1.47M
ARIS
Aris Water Solutions, Inc.

Utilities
59.8K
New
$19.97 - $33.53 $1.19M - $2M
59.8K $1.41M
MA
Mastercard Inc

Financial Services
2.36K
New
$479.92 - $590.74 $1.13M - $1.39M
2.36K $1.32M
CVLT
Commvault Systems Inc

Technology
7.51K
New
$139.35 - $190.99 $1.05M - $1.43M
7.51K $1.31M
RTX
Raytheon Technologies Corp

Industrials
8.89K
New
$113.75 - $148.48 $1.01M - $1.32M
8.89K $1.3M
REXR
Rexford Industrial Realty, Inc.

Real Estate
36K
New
$31.57 - $39.41 $1.14M - $1.42M
36K $1.28M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.1K
New
$67.22 - $100.51 $813K - $1.22M
12.1K $1.2M
CFLT
Confluent, Inc.

Technology
46.5K
New
$19.44 - $24.93 $905K - $1.16M
46.5K $1.16M
RKT
Rocket Companies, Inc.

Financial Services
80.9K
New
$11.11 - $15.4 $899K - $1.25M
80.9K $1.15M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.56K
New
$118.81 - $151.28 $898K - $1.14M
7.56K $1.14M
COLL
Collegium Pharmaceutical, Inc

Healthcare
35.2K
New
$24.67 - $30.44 $870K - $1.07M
35.2K $1.04M
TNGX
Tango Therapeutics, Inc.

Healthcare
191K
New
$1.1 - $5.47 $210K - $1.05M
191K $979K
CERT
Certara, Inc.

Healthcare
83.6K
New
$9.05 - $14.47 $756K - $1.21M
83.6K $978K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
58.2K
New
$12.82 - $18.15 $746K - $1.06M
58.2K $975K
PRME
Prime Medicine, Inc.
383K
New
$1.15 - $2.65 $441K - $1.02M
383K $946K
SLP
Simulations Plus, Inc.

Healthcare
53.6K
New
$16.86 - $35.88 $904K - $1.92M
53.6K $935K
ENOV
Enovis Corp

Industrials
29.5K
New
$29.65 - $37.35 $875K - $1.1M
29.5K $925K
SDGR
Schrodinger, Inc.

Healthcare
45K
New
$17.97 - $26.69 $808K - $1.2M
45K $904K
SGRY
Surgery Partners, Inc.

Healthcare
35.4K
New
$19.3 - $23.94 $684K - $848K
35.4K $787K
SRRK
Scholar Rock Holding Corp

Healthcare
21.1K
New
$24.47 - $36.39 $516K - $768K
21.1K $747K
Activity Summary
Buys All Purchases 215 New Holdings 69 Increased Positions 146 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 1
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