Fred Alger Management, LLC Reduced Holdings in Q3 2024

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-2.17M
- 72.43%
$56.15 - $76.24 $122M - $165M
824K $59.4M
MSFT
Microsoft Corp

Technology
-139K
- 2.83%
$395.15 - $467.56 $55M - $65.1M
4.79M $2.06B
MCK
Mckesson Corp

Healthcare
-241K
- 99.35%
$479.06 - $630.38 $115M - $152M
1.58K $781K
GOOG
Alphabet Inc.

Communication Services
-558K
- 19.87%
$149.54 - $192.66 $83.4M - $107M
2.25M $376M
MU
Micron Technology Inc

Technology
-880K
- 58.4%
$86.27 - $136.82 $75.9M - $120M
627K $65M
HUBS
Hubspot Inc

Technology
-153K
- 93.68%
$450.09 - $592.58 $68.8M - $90.6M
10.3K $5.49M
NVDA
Nvidia Corp

Technology
-479K
- 3.11%
$98.91 - $134.91 $47.3M - $64.6M
14.9M $1.81B
ADBE
Adobe Inc.

Technology
-138K
- 33.77%
$508.13 - $586.55 $70.1M - $80.9M
271K $140M
PINS
Pinterest, Inc.

Communication Services
-289K
- 5.2%
$28.66 - $43.51 $8.29M - $12.6M
5.27M $171M
SYK
Stryker Corp

Healthcare
-217K
- 97.9%
$315.94 - $371.96 $68.7M - $80.8M
4.66K $1.68M
CDNS
Cadence Design Systems Inc

Technology
-168K
- 34.55%
$246.84 - $321.11 $41.5M - $53.9M
318K $86.2M
NTRA
Natera, Inc.

Healthcare
-1.25M
- 23.76%
$97.75 - $129.67 $122M - $162M
4.01M $510M
NFLX
Netflix Inc

Communication Services
-102K
- 21.99%
$598.55 - $722.26 $61.2M - $73.9M
363K $257M
DXCM
Dexcom Inc

Healthcare
-459K
- 92.89%
$64.0 - $116.06 $29.4M - $53.3M
35.2K $2.36M
VERX
Vertex, Inc.

Technology
-1.54M
- 37.77%
$34.62 - $40.01 $53.4M - $61.8M
2.54M $98M
NOW
Service Now, Inc.

Technology
-74K
- 46.99%
$730.87 - $937.36 $54.1M - $69.4M
83.5K $74.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-51.6K
- 36.46%
$1591.44 - $2140.1 $82.2M - $111M
90K $185M
APPF
Appfolio Inc

Technology
-174K
- 48.5%
$204.33 - $270.02 $35.6M - $47M
185K $43.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-883K
- 94.64%
$39.52 - $51.92 $34.9M - $45.8M
50K $2.49M
PRO
Pros Holdings, Inc.

Technology
-397K
- 13.59%
$16.99 - $27.05 $6.74M - $10.7M
2.52M $46.7M
V
Visa Inc.

Financial Services
-185K
- 15.86%
$253.74 - $291.56 $47M - $54M
983K $270M
AMD
Advanced Micro Devices Inc

Technology
-224K
- 25.17%
$128.67 - $183.96 $28.8M - $41.1M
665K $109M
MLM
Martin Marietta Materials Inc

Basic Materials
-59.2K
- 29.04%
$502.48 - $593.35 $29.8M - $35.2M
145K $77.9M
PGNY
Progyny, Inc.

Healthcare
-282K
- 12.62%
$16.46 - $30.0 $4.64M - $8.47M
1.95M $32.7M
WING
Wingstop Inc.

Consumer Cyclical
-62.7K
- 19.63%
$352.46 - $427.92 $22.1M - $26.8M
257K $107M
TRNS
Transcat Inc

Industrials
-238K
- 40.55%
$107.6 - $144.07 $25.6M - $34.3M
349K $42.2M
TTD
Trade Desk, Inc.

Technology
-285K
- 61.58%
$83.08 - $110.79 $23.7M - $31.6M
178K $19.5M
INFA
Informatica Inc.

Technology
-793K
- 99.82%
$23.11 - $31.2 $18.3M - $24.7M
1.4K $35K
BL
Blackline, Inc.

Technology
-462K
- 84.65%
$43.75 - $55.15 $20.2M - $25.5M
83.8K $4.62M
TENB
Tenable Holdings, Inc.

Technology
-487K
- 99.93%
$38.98 - $47.15 $19M - $23M
333 $13K
LLY
Eli Lilly & CO

Healthcare
-17K
- 6.13%
$772.14 - $960.02 $13.2M - $16.4M
261K $231M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-42.2K
- 70.04%
$460.0 - $505.78 $19.4M - $21.3M
18K $8.39M
RPD
Rapid7, Inc.

Technology
-444K
- 89.8%
$33.02 - $43.17 $14.7M - $19.2M
50.5K $2.01M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-128K
- 37.22%
$178.41 - $210.18 $22.8M - $26.9M
216K $42.9M
WMT
Walmart Inc.

Consumer Defensive
-324K
- 49.79%
$66.91 - $81.4 $21.7M - $26.4M
327K $26.4M
MYRG
Myr Group Inc.

Industrials
-125K
- 88.32%
$88.59 - $150.09 $11.1M - $18.7M
16.5K $1.69M
NET
Cloudflare, Inc.

Technology
-205K
- 67.73%
$74.4 - $86.96 $15.3M - $17.8M
97.7K $7.9M
UBER
Uber Technologies, Inc

Technology
-254K
- 32.39%
$58.48 - $77.47 $14.9M - $19.7M
530K $39.8M
FN
Fabrinet

Technology
-66.4K
- 78.87%
$193.84 - $273.5 $12.9M - $18.2M
17.8K $4.21M
NVRO
Nevro Corp

Healthcare
-1.91M
- 99.14%
$4.71 - $10.1 $9M - $19.3M
16.6K $92K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-31.4K
- 9.86%
$124.33 - $156.75 $3.9M - $4.92M
287K $35.8M
HEI
Heico Corp

Industrials
-126K
- 25.73%
$220.59 - $267.96 $27.8M - $33.8M
364K $95.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-166K
- 56.84%
$78.84 - $109.49 $13.1M - $18.2M
126K $13M
INTU
Intuit Inc

Technology
-19.6K
- 94.72%
$602.97 - $670.49 $11.8M - $13.2M
1.1K $679K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-116K
- 33.77%
$150.01 - $182.29 $17.4M - $21.1M
227K $41.3M
CME
Cme Group Inc.

Financial Services
-66.6K
- 71.67%
$193.43 - $220.62 $12.9M - $14.7M
26.3K $5.81M
ROLL
Rbc Bearings Inc

Industrials
-49.8K
- 15.82%
N/A
265K $65.1M
FANG
Diamondback Energy, Inc.

Energy
-48.8K
- 37.38%
$168.46 - $210.94 $8.23M - $10.3M
81.8K $14.1M
AMGN
Amgen Inc

Healthcare
-44.9K
- 13.77%
$309.38 - $337.38 $13.9M - $15.1M
281K $90.5M
Activity Summary
Buys All Purchases 219 New Holdings 63 Increased Positions 156 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email