Fred Alger Management, LLC Reduced Holdings in Q4 2024

Fred Alger Management, LLC

  • $19.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-43.9K
- 12.56%
$109.77 - $143.22 $4.82M - $6.29M
306K $35.4M
TECH
Bio Techne Corp

Healthcare
-79.2K
- 12.17%
$66.37 - $78.17 $5.26M - $6.19M
572K $41.2M
PI
Impinj Inc

Technology
-14.2K
- 11.73%
$141.81 - $238.72 $2.01M - $3.39M
107K $15.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-70K
- 13.06%
$42.07 - $57.72 $2.95M - $4.04M
466K $19.6M
FANG
Diamondback Energy, Inc.

Energy
-57.5K
- 70.33%
$153.06 - $199.5 $8.81M - $11.5M
24.3K $3.98M
ECL
Ecolab Inc.

Basic Materials
-38.5K
- 94.35%
$234.32 - $261.43 $9.02M - $10.1M
2.3K $539K
AIR
Aar Corp

Industrials
-106K
- 20.77%
$58.4 - $70.82 $6.16M - $7.48M
403K $24.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-36.6K
- 91.81%
$229.83 - $258.46 $8.41M - $9.45M
3.26K $806K
ETN
Eaton Corp PLC

Industrials
-24.3K
- 9.8%
$326.96 - $377.52 $7.96M - $9.19M
224K $74.3M
RXO
Rxo, Inc.
-17.8K
- 1.02%
$23.46 - $31.9 $417K - $567K
1.73M $41.3M
RGEN
Repligen Corp

Healthcare
-39K
- 9.8%
$123.41 - $160.92 $4.82M - $6.28M
360K $51.7M
PEP
Pepsico Inc

Consumer Defensive
-39.9K
- 79.16%
$151.29 - $176.1 $6.04M - $7.03M
10.5K $1.6M
BNTX
Bio N Tech Se

Healthcare
-35.5K
- 7.08%
$99.72 - $122.68 $3.54M - $4.35M
465K $53M
INSM
Insmed Inc

Healthcare
-66.9K
- 14.78%
$66.29 - $76.63 $4.43M - $5.12M
385K $26.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12.8K
- 70.82%
$396.64 - $516.74 $5.07M - $6.6M
5.26K $2.12M
MANH
Manhattan Associates Inc

Technology
-18.5K
- 16.66%
$263.36 - $309.78 $4.86M - $5.72M
92.3K $24.9M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-122K
- 24.21%
$76.72 - $106.92 $9.39M - $13.1M
383K $34.7M
CDRE
Cadre Holdings, Inc.

Industrials
-54.7K
- 7.41%
$31.0 - $40.22 $1.7M - $2.2M
683K $22.1M
NCNO
N Cino, Inc.

Technology
-267K
- 17.73%
$30.14 - $42.64 $8.04M - $11.4M
1.24M $41.5M
ABBV
Abb Vie Inc.

Healthcare
-17.1K
- 16.66%
$164.99 - $203.87 $2.82M - $3.49M
85.6K $15.2M
KLAC
Kla Corp

Technology
-671
- 2.1%
$614.46 - $829.55 $412K - $557K
31.3K $19.7M
VEEV
Veeva Systems Inc

Healthcare
-23.5K
- 29.52%
$201.81 - $250.45 $4.74M - $5.88M
56.1K $11.8M
TREX
Trex CO Inc

Industrials
-85.4K
- 21.13%
$62.94 - $79.88 $5.38M - $6.82M
319K $22M
NRG
Nrg Energy, Inc.

Utilities
-46K
- 5.38%
$85.3 - $101.61 $3.92M - $4.67M
808K $72.9M
PGNY
Progyny, Inc.

Healthcare
-306K
- 15.65%
$13.67 - $17.25 $4.18M - $5.27M
1.65M $28.4M
HCAT
Health Catalyst, Inc.

Healthcare
-470K
- 55.74%
$6.9 - $9.02 $3.24M - $4.24M
373K $2.64M
MRK
Merck & Co., Inc.

Healthcare
-33.1K
- 77.72%
$96.31 - $114.76 $3.19M - $3.8M
9.5K $944K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8.37K
- 39.56%
$408.59 - $476.19 $3.42M - $3.98M
12.8K $5.37M
NOVT
Novanta Inc

Technology
-22.8K
- 12.1%
N/A
166K $26.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-22.2K
- 41.91%
$97.45 - $121.28 $2.17M - $2.7M
30.8K $3.07M
TYL
Tyler Technologies Inc

Technology
-5.71K
- 33.51%
$576.64 - $635.69 $3.29M - $3.63M
11.3K $6.54M
OSCR
Oscar Health, Inc.

Healthcare
-139K
- 75.82%
$13.38 - $20.63 $1.86M - $2.88M
44.4K $597K
IDXX
Idexx Laboratories Inc

Healthcare
-3.9K
- 22.31%
$406.92 - $495.42 $1.59M - $1.93M
13.6K $5.62M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-17.8K
- 6.19%
$104.54 - $137.94 $1.86M - $2.45M
269K $32.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
-6.73K
- 9.63%
$172.7 - $214.93 $1.16M - $1.45M
63.1K $11.7M
MDB
Mongo Db, Inc.

Technology
-10.2K
- 66.88%
$232.81 - $350.13 $2.36M - $3.55M
5.03K $1.17M
BLKB
Blackbaud Inc

Technology
-23.5K
- 25.84%
$73.8 - $87.47 $1.73M - $2.06M
67.4K $4.98M
KROS
Keros Therapeutics, Inc.

Healthcare
-10.7K
- 18.02%
$15.64 - $70.0 $167K - $746K
48.5K $767K
PG
Procter & Gamble CO

Consumer Defensive
-13.7K
- 20.48%
$161.05 - $179.7 $2.2M - $2.46M
53.1K $8.9M
TTD
Trade Desk, Inc.

Technology
-33.8K
- 18.99%
$108.7 - $139.51 $3.67M - $4.71M
144K $16.9M
DDOG
Datadog, Inc.

Technology
-38.3K
- 36.51%
$113.98 - $168.65 $4.36M - $6.45M
66.5K $9.51M
LSCC
Lattice Semiconductor Corp

Technology
-52.5K
- 43.87%
$48.58 - $63.46 $2.55M - $3.33M
67.1K $3.8M
OLED
Universal Display Corp Pa

Technology
-30
- 0.08%
$146.2 - $213.81 $4.39K - $6.41K
39.8K $5.82M
WELL
Welltower Inc.

Real Estate
-19K
- 26.0%
$123.11 - $139.3 $2.34M - $2.65M
54K $6.81M
ONON
On Holding Ag

Consumer Cyclical
-106K
- 14.63%
$46.3 - $59.54 $4.9M - $6.3M
617K $33.8M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-49K
- 6.23%
$3.8 - $9.29 $186K - $456K
738K $2.82M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21.4K
- 9.39%
$180.39 - $205.43 $3.85M - $4.39M
206K $39.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-22.6K
- 41.21%
$152.04 - $211.12 $3.43M - $4.76M
32.2K $6.53M
SPT
Sprout Social, Inc.

Technology
-94.1K
- 22.13%
$26.49 - $36.24 $2.49M - $3.41M
331K $10.2M
Activity Summary
Buys All Purchases 176 New Holdings 59 Increased Positions 117 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 1
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