|
Entity | Shares/Amount Change | Position Value Change |
MU |
+417,196 | +$35,604 | DELL |
+413,190 | +$31,609 | TXG |
+405,183 | +$22,674 | AMT |
+70,364 | +$15,190 | SNAP |
+846,033 | +$14,323 | FSS |
+132,506 | +$10,169 | SVV |
+510,211 | +$8,867 | AUTL |
+1,354,331 | +$8,722 | CDRE |
+246,177 | +$8,097 | MOH |
+13,223 | +$4,778 |
Entity | Shares/Amount Change | Position Value Change |
ALB |
-453,763 | -$77,158 | EXTR |
-1,401,093 | -$33,920 | VICR |
-439,175 | -$25,863 | HES |
-165,166 | -$25,270 | PGR |
-131,871 | -$18,370 | LVS |
-226,156 | -$10,367 | SEDG |
-54,544 | -$7,064 | HLIO |
-122,860 | -$6,816 | SPLK |
-38,310 | -$5,603 | AX |
-135,186 | -$5,118 |
Entity | Shares/Amount Change | Position Value Change |
VRT |
+1,801,427 | +$104,796 | INDI |
+1,172,550 | +$9,588 | NVRO |
+1,065,454 | +$25,353 | PINS |
+827,678 | +$77,424 | AMD |
+734,510 | +$136,636 | NEO |
+544,130 | +$13,971 | INTA |
+495,283 | +$20,924 | W |
+413,156 | +$25,493 | CELH |
+391,916 | +$459 | UBER |
+372,095 | +$40,942 |
Entity | Shares/Amount Change | Position Value Change |
TCOM |
-2,962,696 | -$103,406 | TOST |
-2,456,662 | -$46,016 | FLYW |
-2,052,619 | -$77,932 | MBLY |
-1,378,716 | -$56,285 | SLB |
-1,185,328 | -$78,609 | TTD |
-1,091,120 | -$88,196 | ADMA |
-945,576 | -$3,376 | CABA |
-932,323 | +$10,697 | DKNG |
-914,216 | -$16,079 |
Size ($ in 1000's)
At 12/31/2023: $18,534,978 At 09/30/2023: $17,397,129
Combined Holding Report Includes:
FRED ALGER MANAGEMENT LLC ALPS Advisors Inc. Weatherbie Capital LLC
Fred Alger Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fred Alger Management LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Fred Alger Management LLC to be as follows, presented in the
table below with each row detailing each Fred Alger Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fred Alger Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fred Alger Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
4,879,682 |
-37,448 |
$1,834,955 | MSFT | 4,879,682 | -37,448 | $1,834,955 | AMAZON COM INC. |
6,395,014 |
+89,252 |
$971,658 | AMZN | 6,395,014 | +89,252 | $971,658 | APPLE INC. |
4,938,902 |
+20,751 |
$950,887 | AAPL | 4,938,902 | +20,751 | $950,887 | NVIDIA CORP. |
1,836,852 |
-306,639 |
$909,646 | NVDA | 1,836,852 | -306,639 | $909,646 | META PLATFORMS INC CLASS A |
2,053,213 |
-68,402 |
$726,755 | META | 2,053,213 | -68,402 | $726,755 | ALPHABET INC CL C |
3,912,547 |
-504,883 |
$551,395 | GOOG | 3,912,547 | -504,883 | $551,395 | NATERA INC |
7,076,651 |
+120,465 |
$443,281 | NTRA | 7,076,651 | +120,465 | $443,281 | VISA INC CLASS A SHARES (V) |
1,459,181 |
-73,237 |
$379,898 | V | 1,459,181 | -73,237 | $379,898 | MERCADOLIBRE INC |
169,148 |
-7,134 |
$265,823 | MELI | 169,148 | -7,134 | $265,823 | HEICO CORP CLASS A |
|
|
$256,079 | HEI.A | 1,080,577 | +288,464 | $153,917 | HEI | 571,150 | -6,031 | $102,162 | TRANSDIGM GROUP INC |
243,150 |
-56,294 |
$245,971 | TDG | 243,150 | -56,294 | $245,971 | ADOBE INC. |
371,643 |
-38,593 |
$221,722 | ADBE | 371,643 | -38,593 | $221,722 | MARVELL TECHNOLOGY GROUP LTD |
3,611,022 |
-425,542 |
$217,781 | MRVL | 3,611,022 | -425,542 | $217,781 | GFL ENVIRONMENTAL INC |
5,983,275 |
-67,678 |
$206,483 | GFL | 5,983,275 | -67,678 | $206,483 | PINTEREST INC CLASS A |
5,499,743 |
+827,678 |
$203,710 | PINS | 5,499,743 | +827,678 | $203,710 | ADVANCED MICRO DEVICES INC. |
1,370,573 |
+734,510 |
$202,036 | AMD | 1,370,573 | +734,510 | $202,036 | MARTIN MARIETTA MATERIALS INC. |
394,799 |
-18,913 |
$196,969 | MLM | 394,799 | -18,913 | $196,969 | S&P GLOBAL INC |
442,354 |
-32,837 |
$194,866 | SPGI | 442,354 | -32,837 | $194,866 | UNITEDHEALTH GROUP INC |
363,445 |
-23,658 |
$191,343 | UNH | 363,445 | -23,658 | $191,343 | TESLA INC |
761,959 |
-368,117 |
$189,332 | TSLA | 761,959 | -368,117 | $189,332 | FIRSTSERVICE CORP |
1,084,853 |
-140,483 |
$175,844 | FSV | 1,084,853 | -140,483 | $175,844 | VERTIV HOLDINGS CO |
3,488,711 |
+1,801,427 |
$167,563 | VRT | 3,488,711 | +1,801,427 | $167,563 | ELI LILLY & CO |
283,372 |
+52,243 |
$165,183 | LLY | 283,372 | +52,243 | $165,183 | BROADCOM LTD |
147,483 |
+82,564 |
$164,628 | AVGO | 147,483 | +82,564 | $164,628 | TAIWAN SEMICONDUCTOR ADR |
1,535,626 |
-47,069 |
$159,705 | TSM | 1,535,626 | -47,069 | $159,705 | SERVICENOW INC |
223,352 |
+1,662 |
$157,796 | NOW | 223,352 | +1,662 | $157,796 | NETFLIX COM INC |
292,467 |
-141,161 |
$142,396 | NFLX | 292,467 | -141,161 | $142,396 | INTUITIVE SURGICAL INC |
419,644 |
+48,885 |
$141,571 | ISRG | 419,644 | +48,885 | $141,571 | GLAUKOS CORPORATION |
1,645,081 |
-135,609 |
$130,767 | GKOS | 1,645,081 | -135,609 | $130,767 | BOSTON SCIENTIFIC CORP |
2,219,694 |
-376,778 |
$128,321 | BSX | 2,219,694 | -376,778 | $128,321 | DEXCOM INC. |
1,018,447 |
+227,090 |
$126,379 | DXCM | 1,018,447 | +227,090 | $126,379 | AMGEN INC |
429,507 |
+334,436 |
$123,707 | AMGN | 429,507 | +334,436 | $123,707 | SPS COMMERCE INC |
624,258 |
-23,000 |
$121,006 | SPSC | 624,258 | -23,000 | $121,006 | LIBERTY MEDIA CORP LIBERTY FO |
1,889,648 |
+127,989 |
$119,293 | FWONK | 1,889,648 | +127,989 | $119,293 | VERTEX INC CLASS A |
4,417,130 |
-234,571 |
$118,997 | VERX | 4,417,130 | -234,571 | $118,997 | CADENCE DESIGN SYSTEM INC |
420,649 |
-54,610 |
$114,572 | CDNS | 420,649 | -54,610 | $114,572 | PROGYNY INC |
3,050,206 |
-162,539 |
$113,407 | PGNY | 3,050,206 | -162,539 | $113,407 | RBC BEARINGS INC |
393,451 |
-26,213 |
$112,090 | RBC | 393,451 | -26,213 | $112,090 | PROS HOLDINGS INC |
2,812,919 |
-219,894 |
$109,113 | PRO | 2,812,919 | -219,894 | $109,113 | MCKESSON CORP |
235,237 |
-76,300 |
$108,910 | MCK | 235,237 | -76,300 | $108,910 | WINGSTOP INC |
418,591 |
-40,723 |
$107,402 | WING | 418,591 | -40,723 | $107,402 | ACADIA HEALTHCARE CO INC |
1,376,121 |
-107,564 |
$107,007 | ACHC | 1,376,121 | -107,564 | $107,007 | TRANSMEDICS GROUP INC |
1,342,915 |
-231,688 |
$105,996 | TMDX | 1,342,915 | -231,688 | $105,996 | VAXCYTE INC |
1,670,189 |
-423,116 |
$104,888 | PCVX | 1,670,189 | -423,116 | $104,888 | CASELLA WASTE SYSTEMS |
1,182,361 |
-193,728 |
$101,045 | CWST | 1,182,361 | -193,728 | $101,045 | WABTEC CORP |
791,966 |
+159,418 |
$100,500 | WAB | 791,966 | +159,418 | $100,500 | DIAMONDBACK ENERGY INC |
643,821 |
-39,286 |
$99,844 | FANG | 643,821 | -39,286 | $99,844 | ACADIA PHARMACEUTICALS INC |
3,176,775 |
+67,892 |
$99,465 | ACAD | 3,176,775 | +67,892 | $99,465 | UBER TECHNOLOGIES INC |
1,529,476 |
+372,095 |
$94,170 | UBER | 1,529,476 | +372,095 | $94,170 | APPFOLIO INC A |
528,389 |
-43,618 |
$91,538 | APPF | 528,389 | -43,618 | $91,538 | SITEONE LANDSCAPE SUPPLY INC |
548,897 |
-80,981 |
$89,196 | SITE | 548,897 | -80,981 | $89,196 | VERTEX PHARMACEUTICALS INC |
213,507 |
-3,646 |
$86,874 | VRTX | 213,507 | -3,646 | $86,874 | OLD DOMINION FREIGHT LINE |
211,895 |
+62,982 |
$85,887 | ODFL | 211,895 | +62,982 | $85,887 | CME GROUP INC |
402,423 |
-38,134 |
$84,750 | CME | 402,423 | -38,134 | $84,750 | MONGODB INC |
206,427 |
+33,332 |
$84,398 | MDB | 206,427 | +33,332 | $84,398 | INSPIRE MEDICAL SYSTEMS INC |
405,907 |
+445 |
$82,574 | INSP | 405,907 | +445 | $82,574 | HAMILTON LANE INC CLASS A |
712,189 |
-42,656 |
$80,791 | HLNE | 712,189 | -42,656 | $80,791 | SCHLUMBERGER LTD |
1,518,342 |
-1,185,328 |
$79,015 | SLB | 1,518,342 | -1,185,328 | $79,015 | REPLIGEN CORP |
428,484 |
-56,238 |
$77,041 | RGEN | 428,484 | -56,238 | $77,041 | TRANSCAT INC |
704,368 |
+49,388 |
$77,009 | TRNS | 704,368 | +49,388 | $77,009 | GUIDEWIRE SOFTWARE INC |
704,612 |
-121,794 |
$76,831 | GWRE | 704,612 | -121,794 | $76,831 | HUMANA INC |
167,666 |
+6,086 |
$76,759 | HUM | 167,666 | +6,086 | $76,759 | STEPSTONE GROUP INC |
2,404,594 |
-419,172 |
$76,538 | STEP | 2,404,594 | -419,172 | $76,538 | CABALETTA BIO INC |
3,327,132 |
-932,323 |
$75,526 | CABA | 3,327,132 | -932,323 | $75,526 | INTUIT INC. |
119,684 |
-33,187 |
$74,806 | INTU | 119,684 | -33,187 | $74,806 | XOMETRY INC A |
2,081,030 |
-503,883 |
$74,730 | XMTR | 2,081,030 | -503,883 | $74,730 | BIO TECHNE CORP |
932,096 |
-23,982 |
$71,921 | TECH | 932,096 | -23,982 | $71,921 | IMPINJ INC |
764,465 |
-31,508 |
$68,825 | PI | 764,465 | -31,508 | $68,825 | CHENIERE ENERGY INC |
396,402 |
-6,226 |
$67,670 | LNG | 396,402 | -6,226 | $67,670 | QUANTA SERVICES INC. |
310,762 |
+45,825 |
$67,062 | PWR | 310,762 | +45,825 | $67,062 | DRAFTKINGS INC A |
1,864,953 |
-914,216 |
$65,740 | DKNG | 1,864,953 | -914,216 | $65,740 | DANAHER CORP |
275,374 |
-240,026 |
$63,705 | DHR | 275,374 | -240,026 | $63,705 | AGILYSYS INC |
746,577 |
-89,909 |
$63,325 | AGYS | 746,577 | -89,909 | $63,325 | CLEARWATER ANALYTICS HOLDINGS |
3,122,149 |
-323,279 |
$62,537 | CWAN | 3,122,149 | -323,279 | $62,537 | OLLIES BARGAIN OUTLET HOLDINGS |
805,637 |
+41,610 |
$61,140 | OLLI | 805,637 | +41,610 | $61,140 | BURLINGTON STORES INC |
292,107 |
+287,066 |
$56,809 | BURL | 292,107 | +287,066 | $56,809 | VEEVA SYSTEMS INC CLASS A |
292,292 |
-106,078 |
$56,272 | VEEV | 292,292 | -106,078 | $56,272 | BLACKLINE INC |
829,992 |
-86,698 |
$51,825 | BL | 829,992 | -86,698 | $51,825 | RAMBUS INC. DEL |
722,959 |
-82,672 |
$49,342 | RMBS | 722,959 | -82,672 | $49,342 | MOONLAKE IMMUNOTHERAPEUTIC |
810,586 |
-22,365 |
$48,951 | MLTX | 810,586 | -22,365 | $48,951 | CHAMPIONX CORP |
1,653,957 |
-50,517 |
$48,312 | CHX | 1,653,957 | -50,517 | $48,312 | EQUINIX INC. |
58,026 |
+55,697 |
$46,734 | EQIX | 58,026 | +55,697 | $46,734 | CYMABAY THERAPEUTICS INC |
1,967,858 |
-204,451 |
$46,481 | CBAY | 1,967,858 | -204,451 | $46,481 | NEVRO CORP |
2,119,266 |
+1,065,454 |
$45,607 | NVRO | 2,119,266 | +1,065,454 | $45,607 | EATON CORP PLC |
186,728 |
+8,951 |
$44,968 | ETN | 186,728 | +8,951 | $44,968 | REGENERON PHARMACEUTICALS |
50,597 |
-12,323 |
$44,439 | REGN | 50,597 | -12,323 | $44,439 | Q2 HOLDINGS INC |
1,018,714 |
-39,950 |
$44,222 | QTWO | 1,018,714 | -39,950 | $44,222 | SPROUT SOCIAL INC |
719,440 |
+51,978 |
$44,202 | SPT | 719,440 | +51,978 | $44,202 | EPAM SYSTEMS INC |
148,525 |
+147,539 |
$44,162 | EPAM | 148,525 | +147,539 | $44,162 | SPOTIFY TECHNOLOGY SA |
229,263 |
+204,435 |
$43,081 | SPOT | 229,263 | +204,435 | $43,081 | ATRICURE INC |
1,154,058 |
-281,756 |
$41,188 | ATRC | 1,154,058 | -281,756 | $41,188 | MANHATTAN ASSOCIATES INC |
187,853 |
-13,200 |
$40,449 | MANH | 187,853 | -13,200 | $40,449 | SHOCKWAVE MEDICAL INC |
210,484 |
-99,741 |
$40,110 | SWAV | 210,484 | -99,741 | $40,110 | ALTAIR ENGINEERING INC A |
445,339 |
-100,457 |
$37,475 | ALTR | 445,339 | -100,457 | $37,475 | IMMUNOVANT INC |
884,872 |
-301,159 |
$37,280 | IMVT | 884,872 | -301,159 | $37,280 | INTAPP INC |
960,466 |
+495,283 |
$36,517 | INTA | 960,466 | +495,283 | $36,517 | SHOPIFY INC A |
460,272 |
+235,230 |
$35,855 | SHOP | 460,272 | +235,230 | $35,855 | MICRON TECHNOLOGY INC. |
417,196 |
+417,196 |
$35,604 | MU | 417,196 | +417,196 | $35,604 | PLANET FITNESS INC CLASS A |
474,521 |
-17,169 |
$34,640 | PLNT | 474,521 | -17,169 | $34,640 | RAPID7 INC |
598,941 |
-59,633 |
$34,200 | RPD | 598,941 | -59,633 | $34,200 | NCINO INC |
1,010,940 |
-328,110 |
$33,998 | NCNO | 1,010,940 | -328,110 | $33,998 | TRADE DESK INC CLASS A |
472,462 |
-1,091,120 |
$33,998 | TTD | 472,462 | -1,091,120 | $33,998 | SMARTSHEET INC CLASS A |
706,159 |
-114,061 |
$33,769 | SMAR | 706,159 | -114,061 | $33,769 | ALPHATEC HOLDINGS INC |
2,231,091 |
-105,627 |
$33,712 | ATEC | 2,231,091 | -105,627 | $33,712 | BLACKSTONE INC |
255,409 |
+208,931 |
$33,438 | BX | 255,409 | +208,931 | $33,438 | FLYWIRE CORPORATION |
1,427,228 |
-2,052,619 |
$33,040 | FLYW | 1,427,228 | -2,052,619 | $33,040 | RXO INC |
1,401,347 |
-51,532 |
$32,595 | RXO | 1,401,347 | -51,532 | $32,595 | NOVANTA INC |
193,173 |
-210,988 |
$32,532 | NOVT | 193,173 | -210,988 | $32,532 | COSTAR GROUP INC |
362,360 |
-76,935 |
$31,667 | CSGP | 362,360 | -76,935 | $31,667 | DELL TECHNOLOGIES C |
413,190 |
+413,190 |
$31,609 | DELL | 413,190 | +413,190 | $31,609 | CELSIUS HOLDINGS INC |
570,495 |
+391,916 |
$31,103 | CELH | 570,495 | +391,916 | $31,103 | TREX COMPANY INC |
374,406 |
-72,753 |
$30,997 | TREX | 374,406 | -72,753 | $30,997 | CRYOPORT INC |
1,989,396 |
-402,062 |
$30,816 | CYRX | 1,989,396 | -402,062 | $30,816 | MONTROSE ENVIRONMENT GROUP |
954,358 |
-133,589 |
$30,664 | MEG | 954,358 | -133,589 | $30,664 | NEOGENOMICS INC |
1,875,830 |
+544,130 |
$30,351 | NEO | 1,875,830 | +544,130 | $30,351 | GLOBANT SA |
125,379 |
-6,154 |
$29,838 | GLOB | 125,379 | -6,154 | $29,838 | INARI MEDICAL INC |
455,477 |
-44,512 |
$29,570 | NARI | 455,477 | -44,512 | $29,570 | SHAKE SHACK INC CLASS A |
392,195 |
+245,293 |
$29,069 | SHAK | 392,195 | +245,293 | $29,069 | ULTRAGENYX PHARMACEUTICAL INC |
603,976 |
-34,890 |
$28,882 | RARE | 603,976 | -34,890 | $28,882 | DEFINITIVE HEALTHCARE CORP |
2,781,406 |
+221,394 |
$27,647 | DH | 2,781,406 | +221,394 | $27,647 | KURA SUSHI USA INC CLASS A |
361,716 |
-25,273 |
$27,490 | KRUS | 361,716 | -25,273 | $27,490 | TENABLE HOLDINGS INC |
593,373 |
-137,509 |
$27,331 | TENB | 593,373 | -137,509 | $27,331 | HILTON WORLDWIDE HOLDINGS INC |
145,622 |
+95,849 |
$26,516 | HLT | 145,622 | +95,849 | $26,516 | BIOLIFE SOLUTIONS INC |
1,625,036 |
-161,661 |
$26,407 | BLFS | 1,625,036 | -161,661 | $26,407 | KRATOS DEFENSE & SECURITY SOLU |
1,298,850 |
+280,012 |
$26,354 | KTOS | 1,298,850 | +280,012 | $26,354 | CONFLUENT INC |
1,113,563 |
-263,151 |
$26,057 | CFLT | 1,113,563 | -263,151 | $26,057 | WAYFAIR INC CL A |
414,591 |
+413,156 |
$25,580 | W | 414,591 | +413,156 | $25,580 | IRHYTHM TECHNOLOGIES INC |
229,870 |
+214,110 |
$24,605 | IRTC | 229,870 | +214,110 | $24,605 | MOBILEYE GLOBAL INC |
565,662 |
-1,378,716 |
$24,504 | MBLY | 565,662 | -1,378,716 | $24,504 | ASCENDIS PHARMACEUTICALS ADR |
193,502 |
-76,503 |
$24,372 | ASND | 193,502 | -76,503 | $24,372 | NUVALENT INC |
321,952 |
+241,915 |
$23,692 | NUVL | 321,952 | +241,915 | $23,692 | 10X GENOMICS INC |
405,183 |
+405,183 |
$22,674 | TXG | 405,183 | +405,183 | $22,674 | SCHRODINGER INC |
632,848 |
-58,992 |
$22,656 | SDGR | 632,848 | -58,992 | $22,656 | FERRARI N.V. |
65,476 |
-3,635 |
$22,159 | RACE | 65,476 | -3,635 | $22,159 | ARES MANAGEMENT CORP |
175,374 |
-19,410 |
$20,855 | ARES | 175,374 | -19,410 | $20,855 | ELF BEAUTY INC |
143,646 |
-2,589 |
$20,734 | ELF | 143,646 | -2,589 | $20,734 | SNOWFLAKE INC CLASS A |
103,754 |
+10,605 |
$20,647 | SNOW | 103,754 | +10,605 | $20,647 | ARISTA NETWORKS INC |
86,054 |
-55,164 |
$20,267 | ANET | 86,054 | -55,164 | $20,267 | KRYSTAL BIOTECH INC |
160,335 |
-7,150 |
$19,891 | KRYS | 160,335 | -7,150 | $19,891 | AAR CORP |
315,282 |
+148,649 |
$19,674 | AIR | 315,282 | +148,649 | $19,674 | GITLAB INC |
305,993 |
-581,525 |
$19,265 | GTLB | 305,993 | -581,525 | $19,265 | BOOKING HOLDINGS INC |
5,378 |
-4,320 |
$19,077 | BKNG | 5,378 | -4,320 | $19,077 | EVERBRIDGE INC |
784,036 |
-719,655 |
$19,060 | EVBG | 784,036 | -719,655 | $19,060 | RH |
63,166 |
+49,570 |
$18,412 | RH | 63,166 | +49,570 | $18,412 | CORE LABORATORIES INC |
1,020,549 |
-306,780 |
$18,023 | CLB | 1,020,549 | -306,780 | $18,023 | SITIME CORP |
146,992 |
-7,864 |
$17,945 | SITM | 146,992 | -7,864 | $17,945 | US PHYSICAL THERAPY INC |
191,454 |
+5,302 |
$17,832 | USPH | 191,454 | +5,302 | $17,832 | MAKEMYTRIP LTD |
377,587 |
+198,026 |
$17,739 | MMYT | 377,587 | +198,026 | $17,739 | J P MORGAN CHASE & CO. |
102,484 |
-10,091 |
$17,433 | JPM | 102,484 | -10,091 | $17,433 | IDEXX LABORATORIES CORP. |
31,070 |
-8,211 |
$17,245 | IDXX | 31,070 | -8,211 | $17,245 | ALPHABET INC CL A |
120,692 |
-44,871 |
$16,859 | GOOGL | 120,692 | -44,871 | $16,859 | MAGNOLIA OIL & GAS CORP |
781,578 |
-182,117 |
$16,640 | MGY | 781,578 | -182,117 | $16,640 | DRIL QUIP INC |
709,897 |
-233,723 |
$16,519 | DRQ | 709,897 | -233,723 | $16,519 | HUBSPOT INC |
27,902 |
-18,630 |
$16,198 | HUBS | 27,902 | -18,630 | $16,198 | WEST PHARMACEUTICAL SERVICES |
44,188 |
-54,613 |
$15,559 | WST | 44,188 | -54,613 | $15,559 | CAMECO CORP. |
354,022 |
+59,004 |
$15,258 | CCJ | 354,022 | +59,004 | $15,258 | AMERICAN TOWER CORP. |
70,364 |
+70,364 |
$15,190 | AMT | 70,364 | +70,364 | $15,190 | AGILITI INC |
1,888,348 |
-185,593 |
$14,956 | AGTI | 1,888,348 | -185,593 | $14,956 | KLA CORPORATION |
25,419 |
+1,578 |
$14,776 | KLAC | 25,419 | +1,578 | $14,776 | SNAP INC A |
846,033 |
+846,033 |
$14,323 | SNAP | 846,033 | +846,033 | $14,323 | 908 DEVICES INC |
1,210,419 |
-121,121 |
$13,581 | MASS | 1,210,419 | -121,121 | $13,581 | LIVE NATION ENTERTAINMENT |
144,595 |
-1,155 |
$13,534 | LYV | 144,595 | -1,155 | $13,534 | D.R. HORTON INC |
88,737 |
+70,344 |
$13,486 | DHI | 88,737 | +70,344 | $13,486 | EOG RES INC |
106,474 |
-470,316 |
$12,878 | EOG | 106,474 | -470,316 | $12,878 | INSULET CORP |
58,135 |
-42,712 |
$12,614 | PODD | 58,135 | -42,712 | $12,614 | WASTE CONNECTIONS INC |
83,152 |
-34,866 |
$12,412 | WCN | 83,152 | -34,866 | $12,412 | HOME DEPOT INC |
34,247 |
-2,690 |
$11,868 | HD | 34,247 | -2,690 | $11,868 | STRUCTURE THERAPEUTICS INC SPO |
291,097 |
+191,757 |
$11,865 | GPCR | 291,097 | +191,757 | $11,865 | VERISK ANALYTICS INC CLASS A |
49,213 |
-6,869 |
$11,755 | VRSK | 49,213 | -6,869 | $11,755 | DATADOG INC CLASS A |
96,362 |
-573,483 |
$11,696 | DDOG | 96,362 | -573,483 | $11,696 | PAYLOCITY HOLDING CORP |
69,589 |
-1,412 |
$11,472 | PCTY | 69,589 | -1,412 | $11,472 | MORGAN STANLEY |
122,783 |
+8,809 |
$11,450 | MS | 122,783 | +8,809 | $11,450 | UPSTART HOLDINGS INC |
275,315 |
-232,735 |
$11,249 | UPST | 275,315 | -232,735 | $11,249 | ODDITY TECH LTD |
229,144 |
-78,688 |
$10,662 | ODD | 229,144 | -78,688 | $10,662 | INMODE LTD |
477,043 |
-89,484 |
$10,609 | INMD | 477,043 | -89,484 | $10,609 | AMPHENOL CORP |
105,654 |
+1,499 |
$10,473 | APH | 105,654 | +1,499 | $10,473 | TAKE TWO INTERACTIVE SOFTWARE |
64,958 |
-706 |
$10,455 | TTWO | 64,958 | -706 | $10,455 | STEVANATO GROUP |
379,661 |
+361,057 |
$10,361 | STVN | 379,661 | +361,057 | $10,361 | FEDERAL SIGNAL CORP |
132,506 |
+132,506 |
$10,169 | FSS | 132,506 | +132,506 | $10,169 | ON SEMICONDUCTOR CORPORATION |
121,225 |
-22,325 |
$10,126 | ON | 121,225 | -22,325 | $10,126 | ABBVIE INC |
63,688 |
-34,845 |
$9,870 | ABBV | 63,688 | -34,845 | $9,870 | NEOGEN CORP |
490,543 |
-2,552 |
$9,865 | NEOG | 490,543 | -2,552 | $9,865 | INDIE SEMICONDUCTOR INC |
1,216,144 |
+1,172,550 |
$9,863 | INDI | 1,216,144 | +1,172,550 | $9,863 | MARKETAXESS HOLDINGS INC. |
32,956 |
+32,797 |
$9,651 | MKTX | 32,956 | +32,797 | $9,651 | FLOOR & DECOR HOLDINGS INC A |
86,484 |
-33,564 |
$9,648 | FND | 86,484 | -33,564 | $9,648 | MSCI INC |
16,995 |
-5,449 |
$9,613 | MSCI | 16,995 | -5,449 | $9,613 | DECKERS OUTDOOR CORP |
13,841 |
+3,960 |
$9,252 | DECK | 13,841 | +3,960 | $9,252 | MYR GROUP INC |
62,451 |
+32,644 |
$9,032 | MYRG | 62,451 | +32,644 | $9,032 | ANSYS INC |
24,766 |
-33 |
$8,987 | ANSS | 24,766 | -33 | $8,987 | TANDEM DIABETES CARE INC |
302,779 |
-22,910 |
$8,956 | TNDM | 302,779 | -22,910 | $8,956 | SAVERS VALUE VILLAGE INC |
510,211 |
+510,211 |
$8,867 | SVV | 510,211 | +510,211 | $8,867 | AUTOLUS THERAPEUTICS PLC SPONS |
1,354,331 |
+1,354,331 |
$8,722 | AUTL | 1,354,331 | +1,354,331 | $8,722 | DOMINO S PIZZA INC |
21,149 |
+2,706 |
$8,718 | DPZ | 21,149 | +2,706 | $8,718 | SAREPTA THERAPEUTICS INC |
90,335 |
+24,661 |
$8,711 | SRPT | 90,335 | +24,661 | $8,711 | HONEYWELL INTERNATIONAL INC |
41,121 |
+1,823 |
$8,623 | HON | 41,121 | +1,823 | $8,623 | CHIPOTLE MEXICAN GRILL CL A |
3,542 |
-104 |
$8,100 | CMG | 3,542 | -104 | $8,100 | CADRE HOLDINGS INC |
246,177 |
+246,177 |
$8,097 | CDRE | 246,177 | +246,177 | $8,097 | CLOUDFLARE INC CLASS A |
97,099 |
+26,703 |
$8,084 | NET | 97,099 | +26,703 | $8,084 | BJ S WHOLESALE CLUB HOLDINGS |
118,775 |
-58,800 |
$7,918 | BJ | 118,775 | -58,800 | $7,918 | UNIVERSAL DISPLAY CORP |
41,395 |
-268 |
$7,917 | OLED | 41,395 | -268 | $7,917 | BLACKBAUD INC |
91,032 |
-37,139 |
$7,892 | BLKB | 91,032 | -37,139 | $7,892 | PROCTER & GAMBLE CO |
53,787 |
+3,547 |
$7,882 | PG | 53,787 | +3,547 | $7,882 | EXACT SCIENCES CORP |
104,282 |
+47,263 |
$7,715 | EXAS | 104,282 | +47,263 | $7,715 | VICTORIA S SECRET & CO |
284,578 |
-2,661 |
$7,553 | VSCO | 284,578 | -2,661 | $7,553 | CHEVRONTEXACO CORP |
50,612 |
+5,630 |
$7,549 | CVX | 50,612 | +5,630 | $7,549 | PEPSICO INC |
44,262 |
+1,476 |
$7,517 | PEP | 44,262 | +1,476 | $7,517 | NU HOLDINGS LTD |
890,894 |
+18,000 |
$7,421 | NU | 890,894 | +18,000 | $7,421 | PAYPAL HOLDINGS INC |
119,795 |
+116,472 |
$7,357 | PYPL | 119,795 | +116,472 | $7,357 | ICON PLC |
25,832 |
-326 |
$7,312 | ICLR | 25,832 | -326 | $7,312 | BLACKROCK INC. |
8,919 |
+544 |
$7,240 | BLK | 8,919 | +544 | $7,240 | ASML HOLDING NV ADR |
9,486 |
+828 |
$7,180 | ASML | 9,486 | +828 | $7,180 | CROWN CASTLE INC |
62,060 |
+17,893 |
$7,149 | CCI | 62,060 | +17,893 | $7,149 | MGM RESORTS INTERNATIONAL |
155,958 |
-563,358 |
$6,968 | MGM | 155,958 | -563,358 | $6,968 | PIONEER NATURAL RESOURCES |
30,781 |
-354,726 |
$6,922 | PXD | 30,781 | -354,726 | $6,922 | TRIP.COM GROUP ADR |
191,496 |
-2,962,696 |
$6,896 | TCOM | 191,496 | -2,962,696 | $6,896 | KARUNA THERAPEUTICS INC |
21,776 |
-3,930 |
$6,892 | KRTX | 21,776 | -3,930 | $6,892 | QUALCOMM INC. |
46,590 |
+2,663 |
$6,738 | QCOM | 46,590 | +2,663 | $6,738 | TYLER TECHNOLOGIES |
16,040 |
+9 |
$6,707 | TYL | 16,040 | +9 | $6,707 | SKYLINE CHAMPION CORP |
87,868 |
-877 |
$6,525 | SKY | 87,868 | -877 | $6,525 | ALGER 35 ETF (ATFV) |
375,537 |
UNCH |
$6,508 | ATFV | 375,537 | UNCH | $6,508 | AXON ENTERPRISE INC |
24,915 |
+25 |
$6,436 | AXON | 24,915 | +25 | $6,436 | WEBSTER FINANCIAL CORP. |
126,499 |
-1,265 |
$6,421 | WBS | 126,499 | -1,265 | $6,421 | AIR PRODUCTS & CHEMICALS INC |
22,766 |
-153,439 |
$6,233 | APD | 22,766 | -153,439 | $6,233 | IMMUNOGEN INC |
208,660 |
-146,199 |
$6,187 | IMGN | 208,660 | -146,199 | $6,187 | MIDDLEBY CORP |
41,939 |
-2,596 |
$6,172 | MIDD | 41,939 | -2,596 | $6,172 | ACI WORLDWIDE INC |
198,219 |
-54,412 |
$6,066 | ACIW | 198,219 | -54,412 | $6,066 | AUTOZONE INC |
2,293 |
-397 |
$5,929 | AZO | 2,293 | -397 | $5,929 | MONOLITHIC POWER SYSTEMS |
9,399 |
+47 |
$5,929 | MPWR | 9,399 | +47 | $5,929 | NVR INC |
844 |
+28 |
$5,908 | NVR | 844 | +28 | $5,908 | LATTICE SEMICONDUCTOR CORP. |
84,801 |
+17,280 |
$5,850 | LSCC | 84,801 | +17,280 | $5,850 | O REILLY AUTOMOTIVE INC |
6,127 |
UNCH |
$5,821 | ORLY | 6,127 | UNCH | $5,821 | EXXON MOBIL CORP |
57,220 |
+3,994 |
$5,721 | XOM | 57,220 | +3,994 | $5,721 | DLOCAL LIMITED |
321,943 |
-2,381 |
$5,695 | DLO | 321,943 | -2,381 | $5,695 | RAPT THERAPEUTICS INC |
227,803 |
+142,028 |
$5,661 | RAPT | 227,803 | +142,028 | $5,661 | JOHNSON & JOHNSON |
35,632 |
-54 |
$5,585 | JNJ | 35,632 | -54 | $5,585 | CARDINAL HEALTH INC. |
54,805 |
+30,404 |
$5,524 | CAH | 54,805 | +30,404 | $5,524 | BANK OF AMERICA CORP |
156,970 |
+10,066 |
$5,285 | BAC | 156,970 | +10,066 | $5,285 | HDFC BANK LTD ADR |
78,554 |
+19 |
$5,272 | HDB | 78,554 | +19 | $5,272 | CAPRI HOLDINGS LTD |
103,967 |
-73,963 |
$5,223 | CPRI | 103,967 | -73,963 | $5,223 | RYAN SPECIALTY GROUP |
120,578 |
-3,513 |
$5,187 | RYAN | 120,578 | -3,513 | $5,187 | MERCURY SYSTEMS INC |
139,084 |
-18,796 |
$5,086 | MRCY | 139,084 | -18,796 | $5,086 | GRIFOLS SA ADR |
439,068 |
UNCH |
$5,076 | GRFS | 439,068 | UNCH | $5,076 | GATES INDUSTRIAL COPR INC |
373,118 |
-3,849 |
$5,007 | GTES | 373,118 | -3,849 | $5,007 | LAM RESEARCH CORP. |
6,355 |
-219 |
$4,978 | LRCX | 6,355 | -219 | $4,978 | BRIDGEBIO PHARMA INC |
122,797 |
-8,826 |
$4,957 | BBIO | 122,797 | -8,826 | $4,957 | BILL HOLDINGS INC |
60,739 |
-25,633 |
$4,956 | BILL | 60,739 | -25,633 | $4,956 | COMCAST CORP CL A |
111,486 |
+4,427 |
$4,889 | CMCSA | 111,486 | +4,427 | $4,889 | BALCHEM CORP. |
32,579 |
-33 |
$4,846 | BCPC | 32,579 | -33 | $4,846 | COCA COLA CO. |
81,487 |
+4,229 |
$4,802 | KO | 81,487 | +4,229 | $4,802 | WELLTOWER INC |
53,191 |
+23,366 |
$4,796 | WELL | 53,191 | +23,366 | $4,796 | PROCORE TECHNOLOGIES INC |
69,106 |
-3,846 |
$4,784 | PCOR | 69,106 | -3,846 | $4,784 | MOLINA HEALTHCARE INC |
13,223 |
+13,223 |
$4,778 | MOH | 13,223 | +13,223 | $4,778 | ZSCALER INC |
21,546 |
-10,906 |
$4,774 | ZS | 21,546 | -10,906 | $4,774 | UNION PACIFIC CORP |
18,696 |
+1,159 |
$4,592 | UNP | 18,696 | +1,159 | $4,592 | ISHARES RUSSELL 2000 GROWTH IN (IWO) |
18,084 |
+16,702 |
$4,561 | IWO | 18,084 | +16,702 | $4,561 | FIVE BELOW |
21,147 |
+11,063 |
$4,508 | FIVE | 21,147 | +11,063 | $4,508 | BENTLEY SYSTEMS INC |
85,633 |
-49,569 |
$4,468 | BSY | 85,633 | -49,569 | $4,468 | HEALTHEQUITY INC |
66,888 |
-117,313 |
$4,435 | HQY | 66,888 | -117,313 | $4,435 | HEXCEL CORP |
59,518 |
-497 |
$4,389 | HXL | 59,518 | -497 | $4,389 | INOGEN INC |
790,971 |
-273,175 |
$4,342 | INGN | 790,971 | -273,175 | $4,342 | ALGER MID CAP 40 ETF (FRTY) |
319,553 |
-6,536 |
$4,308 | FRTY | 319,553 | -6,536 | $4,308 | CISCO SYSTEMS INC |
83,069 |
+3,125 |
$4,197 | CSCO | 83,069 | +3,125 | $4,197 | MCDONALDS CORP. |
14,136 |
+2,686 |
$4,191 | MCD | 14,136 | +2,686 | $4,191 | MADRIGAL PHARMACEUTICALS INC |
18,097 |
-1,767 |
$4,187 | MDGL | 18,097 | -1,767 | $4,187 | METTLER TOLEDO INTERNATIONAL |
3,452 |
-808 |
$4,187 | MTD | 3,452 | -808 | $4,187 | BUMBLE INC |
282,387 |
-2,961 |
$4,162 | BMBL | 282,387 | -2,961 | $4,162 | QUIDELORTHO CORP |
55,943 |
-77,628 |
$4,123 | QDEL | 55,943 | -77,628 | $4,123 | NV5 HOLDINGS INC |
36,454 |
-1,230 |
$4,051 | NVEE | 36,454 | -1,230 | $4,051 | CROWDSTRIKE HOLDINGS INC A |
15,855 |
-8,505 |
$4,048 | CRWD | 15,855 | -8,505 | $4,048 | MERCK & CO INC |
36,995 |
+2,612 |
$4,033 | MRK | 36,995 | +2,612 | $4,033 | TOTALENERGIES SE SPON ADR |
58,491 |
+4,815 |
$3,941 | TTE | 58,491 | +4,815 | $3,941 | ON HOLDING AG CLASS A |
140,101 |
-1,837 |
$3,779 | ONON | 140,101 | -1,837 | $3,779 | VERIZON COMMUNICATIONS |
99,220 |
+6,523 |
$3,741 | VZ | 99,220 | +6,523 | $3,741 | MARQETA INC |
528,282 |
-4,566 |
$3,687 | MQ | 528,282 | -4,566 | $3,687 | ALTIMMUNE INC |
326,658 |
+326,658 |
$3,675 | ALT | 326,658 | +326,658 | $3,675 | ASTRAZENECA PLC SPONS ADR |
54,396 |
-840,326 |
$3,664 | AZN | 54,396 | -840,326 | $3,664 | AVANTOR INC |
157,093 |
-102,504 |
$3,586 | AVTR | 157,093 | -102,504 | $3,586 | WALMART INC |
22,614 |
+1,621 |
$3,565 | WMT | 22,614 | +1,621 | $3,565 | SIMON PROPERTY GROUP INC NEW |
24,961 |
+1,604 |
$3,560 | SPG | 24,961 | +1,604 | $3,560 | LINDBLAD EXPEDITIONS HOLDING |
313,458 |
-187,675 |
$3,533 | LIND | 313,458 | -187,675 | $3,533 | STARBUCKS CORP. |
36,328 |
+274 |
$3,488 | SBUX | 36,328 | +274 | $3,488 | LATHAM GROUP INC |
1,325,395 |
-72,326 |
$3,486 | SWIM | 1,325,395 | -72,326 | $3,486 | PAYCOM SOFTWARE INC |
16,593 |
-37,504 |
$3,430 | PAYC | 16,593 | -37,504 | $3,430 | BIOGEN INC |
13,235 |
+13,235 |
$3,425 | BIIB | 13,235 | +13,235 | $3,425 | JOBY AVIATION INC |
503,430 |
+503,430 |
$3,348 | JOBY | 503,430 | +503,430 | $3,348 | ALTERYX INC |
70,077 |
-616,530 |
$3,305 | AYX | 70,077 | -616,530 | $3,305 | ISHARES RUSSELL MIDCAP GROWTH (IWP) |
30,969 |
+29,421 |
$3,235 | IWP | 30,969 | +29,421 | $3,235 | BIOMARIN PHARMACEUTICALS INC |
33,389 |
-7,493 |
$3,219 | BMRN | 33,389 | -7,493 | $3,219 | SUMMIT MATERIALS INC CL A |
83,252 |
-759,694 |
$3,202 | SUM | 83,252 | -759,694 | $3,202 | TELEDYNE TECHNOLOGIES INC |
6,984 |
-38 |
$3,117 | TDY | 6,984 | -38 | $3,117 | SCHOLAR ROCK HOLDING CORP |
161,884 |
+161,884 |
$3,043 | SRRK | 161,884 | +161,884 | $3,043 | FUSION PHARMACEUTICALS INC |
311,974 |
+311,974 |
$2,998 | FUSN | 311,974 | +311,974 | $2,998 | ISHARES TRUST RUSSELL 1000 GRO (IWF) |
9,888 |
+8,978 |
$2,998 | IWF | 9,888 | +8,978 | $2,998 | INFORMATICA INC CLASS A |
103,697 |
+103,697 |
$2,944 | INFA | 103,697 | +103,697 | $2,944 | SOUTHERN COPPER CORP |
33,899 |
+3,936 |
$2,918 | SCCO | 33,899 | +3,936 | $2,918 | FERGUSON PLC |
15,068 |
+15,068 |
$2,909 | FERG | 15,068 | +15,068 | $2,909 | BIOHAVEN LTD |
66,964 |
-3,757 |
$2,866 | BHVN | 66,964 | -3,757 | $2,866 | PROLOGIS |
21,400 |
+138 |
$2,853 | PLD | 21,400 | +138 | $2,853 | MESA LABORATORIES INC |
26,986 |
-170 |
$2,827 | MLAB | 26,986 | -170 | $2,827 | NEXTERA ENERGY INC |
46,444 |
+3,770 |
$2,821 | NEE | 46,444 | +3,770 | $2,821 | SEMPRA ENERGY |
37,102 |
+3,060 |
$2,773 | SRE | 37,102 | +3,060 | $2,773 | ALTRIA GROUP INC. |
66,289 |
+7,435 |
$2,674 | MO | 66,289 | +7,435 | $2,674 | LAMAR ADVERTISING CO CL A |
23,866 |
+1,606 |
$2,536 | LAMR | 23,866 | +1,606 | $2,536 | BAIDU COM INC SPONSORED REPSTG |
21,054 |
+51 |
$2,507 | BIDU | 21,054 | +51 | $2,507 | CINTAS CORP. |
4,067 |
-6,874 |
$2,451 | CTAS | 4,067 | -6,874 | $2,451 | CONSOLIDATED EDISON |
26,626 |
+2,007 |
$2,422 | ED | 26,626 | +2,007 | $2,422 | AZEK COMPANY INC |
62,395 |
-613 |
$2,387 | AZEK | 62,395 | -613 | $2,387 | HARTFORD FINANCIAL SERVICES GR |
29,365 |
+3,116 |
$2,360 | HIG | 29,365 | +3,116 | $2,360 | ORACLE CORP. |
22,363 |
-413,609 |
$2,358 | ORCL | 22,363 | -413,609 | $2,358 | NOVO NORDISK A S REPSTG 1 2 CL |
22,765 |
+22,733 |
$2,355 | NVO | 22,765 | +22,733 | $2,355 | MEDTRONIC PLC |
28,578 |
+1,319 |
$2,354 | MDT | 28,578 | +1,319 | $2,354 | PHILIP MORRIS INTERNATIONAL |
24,931 |
+3,660 |
$2,346 | PM | 24,931 | +3,660 | $2,346 | GARMIN LTD |
18,164 |
+1,169 |
$2,335 | GRMN | 18,164 | +1,169 | $2,335 | AFFILIATED MANAGERS GROUP INC. |
15,232 |
-17,134 |
$2,306 | AMG | 15,232 | -17,134 | $2,306 | TRANSUNION |
32,946 |
-34,903 |
$2,264 | TRU | 32,946 | -34,903 | $2,264 | PETIQ INC |
114,431 |
-1,177 |
$2,260 | PETQ | 114,431 | -1,177 | $2,260 | ONEOK INC |
31,935 |
+5,095 |
$2,242 | OKE | 31,935 | +5,095 | $2,242 | PFIZER INC |
77,523 |
+4,501 |
$2,232 | PFE | 77,523 | +4,501 | $2,232 | BRUKER BIOSCIENCES CORP |
30,131 |
+30,124 |
$2,214 | BRKR | 30,131 | +30,124 | $2,214 | PLIANT THERAPEUTICS INC |
121,787 |
+5,782 |
$2,206 | PLRX | 121,787 | +5,782 | $2,206 | SYSCO CORP. |
30,131 |
+1,446 |
$2,203 | SYY | 30,131 | +1,446 | $2,203 | CHENIERE ENERGY PARTNERS LP |
44,121 |
+421 |
$2,197 | CQP | 44,121 | +421 | $2,197 | VERALTO CORP |
26,327 |
+26,327 |
$2,166 | VLTO | 26,327 | +26,327 | $2,166 | NOVARTIS AG ADR |
21,337 |
+2,579 |
$2,154 | NVS | 21,337 | +2,579 | $2,154 | AKERO THERAPEUTICS INC |
90,812 |
-350,274 |
$2,120 | AKRO | 90,812 | -350,274 | $2,120 | HILLEVAX INC |
131,447 |
+10,813 |
$2,110 | HLVX | 131,447 | +10,813 | $2,110 | JOHNSON CONTROLS INTERNATIONAL |
36,340 |
+2,238 |
$2,095 | JCI | 36,340 | +2,238 | $2,095 | BRISTOL MYERS SQUIBB CO |
40,530 |
+305 |
$2,080 | BMY | 40,530 | +305 | $2,080 | CYBERARK SOFTWARE LTD |
9,382 |
+26 |
$2,055 | CYBR | 9,382 | +26 | $2,055 | PRIVIA HEALTH GROUP INC |
88,877 |
-917 |
$2,047 | PRVA | 88,877 | -917 | $2,047 | GLOBAL PAYMENTS INC |
15,998 |
-3,190 |
$2,032 | GPN | 15,998 | -3,190 | $2,032 | VAIL RESORTS INC. |
9,438 |
UNCH |
$2,015 | MTN | 9,438 | UNCH | $2,015 | TELEFLEX INC. |
7,804 |
-12,605 |
$1,946 | TFX | 7,804 | -12,605 | $1,946 | BLACKSTONE MORTGAGE TRUST INC |
90,670 |
+7,124 |
$1,929 | BXMT | 90,670 | +7,124 | $1,929 | ELANCO ANIMAL HEALTH INC |
129,077 |
-491,787 |
$1,923 | ELAN | 129,077 | -491,787 | $1,923 | MAXCYTE INC |
407,096 |
+46,222 |
$1,913 | MXCT | 407,096 | +46,222 | $1,913 | MORPHIC HOLDING INC |
65,649 |
-67,096 |
$1,896 | MORF | 65,649 | -67,096 | $1,896 | GILEAD SCIENCES INC |
22,003 |
+1,165 |
$1,782 | GILD | 22,003 | +1,165 | $1,782 | CYTOKINETICS INC |
20,921 |
+20,921 |
$1,747 | CYTK | 20,921 | +20,921 | $1,747 | OSCAR HEALTH INC |
189,307 |
+21,675 |
$1,732 | OSCR | 189,307 | +21,675 | $1,732 | SALESFORCE.COM INC |
6,348 |
-705 |
$1,670 | CRM | 6,348 | -705 | $1,670 | GENERAL DYNAMICS CORP |
6,410 |
+61 |
$1,664 | GD | 6,410 | +61 | $1,664 | WILLSCOT MOBILE MINI HOLDINGS |
37,139 |
-114,668 |
$1,653 | WSC | 37,139 | -114,668 | $1,653 | CAVA GROUP INC |
37,833 |
-469 |
$1,626 | CAVA | 37,833 | -469 | $1,626 | MIRATI THERAPEUTICS INC |
26,977 |
+26,977 |
$1,585 | MRTX | 26,977 | +26,977 | $1,585 | RIVIAN AUTOMOTIVE INC |
64,713 |
-302,613 |
$1,518 | RIVN | 64,713 | -302,613 | $1,518 | FORTE BIOSCIENCE INC |
1,838,965 |
UNCH |
$1,511 | FBRX | 1,838,965 | UNCH | $1,511 | MASIMO CORPORATION |
12,439 |
+12,439 |
$1,458 | MASI | 12,439 | +12,439 | $1,458 | XPO LOGISTICS INC |
16,447 |
-3,188 |
$1,441 | XPO | 16,447 | -3,188 | $1,441 | ARCUS BIOSCIENCES |
75,187 |
-781 |
$1,436 | RCUS | 75,187 | -781 | $1,436 | CARLYLE GROUP INC |
35,185 |
-1,511 |
$1,432 | CG | 35,185 | -1,511 | $1,432 | GUARDANT HEALTH INC |
51,316 |
-508 |
$1,388 | GH | 51,316 | -508 | $1,388 | PALO ALTO NETWORKS INC |
4,569 |
-66,922 |
$1,347 | PANW | 4,569 | -66,922 | $1,347 | PENN ENTERTAINMENT INC. |
51,100 |
-25,135 |
$1,330 | PENN | 51,100 | -25,135 | $1,330 | CODEXIS INC |
432,989 |
+432,989 |
$1,321 | CDXS | 432,989 | +432,989 | $1,321 | ABERCROMBIE & FITCH CO |
14,835 |
+14,835 |
$1,309 | ANF | 14,835 | +14,835 | $1,309 | FLEX LTD |
42,562 |
-10,205 |
$1,296 | FLEX | 42,562 | -10,205 | $1,296 | GSK PLC SPONSORED ADR |
33,989 |
+2,398 |
$1,260 | GSK | 33,989 | +2,398 | $1,260 | NEWMONT CORP |
30,096 |
-1,062 |
$1,246 | NEM | 30,096 | -1,062 | $1,246 | PROTHENA CORP PLC |
33,724 |
+33,724 |
$1,226 | PRTA | 33,724 | +33,724 | $1,226 | IONIS PHARMACEUTICALS INC |
24,054 |
+10,488 |
$1,217 | IONS | 24,054 | +10,488 | $1,217 | ARROWHEAD PHARMACEUTICALS |
38,636 |
-7,783 |
$1,182 | ARWR | 38,636 | -7,783 | $1,182 | DOW CHEMICAL CO |
21,360 |
+202 |
$1,171 | DOW | 21,360 | +202 | $1,171 | QUANTERIX CORP |
42,006 |
+42,006 |
$1,148 | QTRX | 42,006 | +42,006 | $1,148 | KENVUE INC |
51,880 |
+6,660 |
$1,117 | KVUE | 51,880 | +6,660 | $1,117 | TWIST BIOSCIENCE CORP |
29,247 |
+29,247 |
$1,078 | TWST | 29,247 | +29,247 | $1,078 | PINDUODUO INC ADR |
6,900 |
-600 |
$1,010 | PDD | 6,900 | -600 | $1,010 | NEUROCRINE BIOSCIENCES INC. |
7,339 |
-82,599 |
$967 | NBIX | 7,339 | -82,599 | $967 | DOXIMITY INC CLASS A |
33,919 |
-353 |
$951 | DOCS | 33,919 | -353 | $951 | SEACOAST BANKING CORP FL |
32,842 |
-76,634 |
$935 | SBCF | 32,842 | -76,634 | $935 | ZOETIS INC |
4,484 |
-6,898 |
$885 | ZTS | 4,484 | -6,898 | $885 | AMERICAN EXPRESS COMPANY |
4,600 |
UNCH |
$862 | AXP | 4,600 | UNCH | $862 | AEROVATE THERAPEUTICS INC |
36,478 |
+11,731 |
$825 | AVTE | 36,478 | +11,731 | $825 | AUTODESK INC. |
3,184 |
UNCH |
$775 | ADSK | 3,184 | UNCH | $775 | IDEAYA BIOSCIENCES INC |
20,186 |
+6,716 |
$718 | IDYA | 20,186 | +6,716 | $718 | NIKE INC CL B |
6,379 |
-17,156 |
$693 | NKE | 6,379 | -17,156 | $693 | ACCENTURE PLC CL A |
1,953 |
UNCH |
$685 | ACN | 1,953 | UNCH | $685 | SENTINELONE INC CLASS A |
24,607 |
-144,586 |
$675 | S | 24,607 | -144,586 | $675 | AGILENT TECHNOLOGIES INC |
4,624 |
UNCH |
$643 | A | 4,624 | UNCH | $643 | NEW ORIENTAL EDUCATION & TECH. |
8,400 |
-4,800 |
$616 | EDU | 8,400 | -4,800 | $616 | PTC INC |
3,517 |
-209 |
$615 | PTC | 3,517 | -209 | $615 | DEERE & CO. |
1,533 |
-40,372 |
$613 | DE | 1,533 | -40,372 | $613 | PACIFIC BIOSCIENCES OF CALIFOR |
62,105 |
+62,105 |
$609 | PACB | 62,105 | +62,105 | $609 | BALL CORP |
9,903 |
UNCH |
$570 | BALL | 9,903 | UNCH | $570 | CRINETICS PHARMACEUTICALS |
15,667 |
+15,667 |
$557 | CRNX | 15,667 | +15,667 | $557 | OLEMA PHARMACEUTICALS INC |
39,584 |
+39,584 |
$555 | OLMA | 39,584 | +39,584 | $555 | RHYTHM PHARMACEUTICALS |
11,795 |
+11,795 |
$542 | RYTM | 11,795 | +11,795 | $542 | AFFIRM HOLDINGS INC |
10,812 |
+10,812 |
$531 | AFRM | 10,812 | +10,812 | $531 | SUPER MICRO COMPUTER INC |
1,830 |
-187 |
$520 | SMCI | 1,830 | -187 | $520 | APTIV PLC |
5,682 |
UNCH |
$510 | APTV | 5,682 | UNCH | $510 | XYLEM INC |
4,421 |
UNCH |
$506 | XYL | 4,421 | UNCH | $506 | TETRA TECH INC. |
3,010 |
-173 |
$502 | TTEK | 3,010 | -173 | $502 | XPONENTIAL FITNESS |
38,351 |
-328,614 |
$494 | XPOF | 38,351 | -328,614 | $494 | FIRST SOLAR |
2,856 |
-20,873 |
$492 | FSLR | 2,856 | -20,873 | $492 | CBOE HOLDINGS INC |
2,660 |
+2,660 |
$475 | CBOE | 2,660 | +2,660 | $475 | SYNOPSYS INC |
923 |
-227 |
$475 | SNPS | 923 | -227 | $475 | DIGITAL REALTY TRUST INC |
3,499 |
+2,227 |
$471 | DLR | 3,499 | +2,227 | $471 | AMBRX BIOPHARMA INC |
32,886 |
+32,886 |
$468 | AMAM | 32,886 | +32,886 | $468 | LULULEMON ATHLETICA INC |
904 |
-190 |
$462 | LULU | 904 | -190 | $462 | SAIA INC |
974 |
+155 |
$427 | SAIA | 974 | +155 | $427 | DIANTHUS THERAPEUTICS INC |
40,841 |
+40,841 |
$425 | DNTH | 40,841 | +40,841 | $425 | IMMUNOCORE HOLDINGS PLC ADR |
6,207 |
+2,002 |
$424 | IMCR | 6,207 | +2,002 | $424 | ALLEGION PLC |
3,277 |
UNCH |
$415 | ALLE | 3,277 | UNCH | $415 | DOCUSIGN INC |
6,677 |
+6,677 |
$397 | DOCU | 6,677 | +6,677 | $397 | LARIMAR THERAPEUTICS INC |
86,561 |
-29,708 |
$394 | LRMR | 86,561 | -29,708 | $394 | GOOSEHEAD INSURANCE |
4,996 |
UNCH |
$379 | GSHD | 4,996 | UNCH | $379 | TRIMBLE INC |
5,921 |
UNCH |
$315 | TRMB | 5,921 | UNCH | $315 | ETSY INC |
3,632 |
+15 |
$294 | ETSY | 3,632 | +15 | $294 | MEREO BIOPHARMA GROUP PLC ADR |
102,531 |
+102,531 |
$237 | MREO | 102,531 | +102,531 | $237 | INTERDIGITAL INC |
2,107 |
+2,107 |
$229 | IDCC | 2,107 | +2,107 | $229 | ATMUS FILTRATION TECHNOLOGIES |
8,556 |
-85 |
$201 | ATMU | 8,556 | -85 | $201 | FAIR ISAAC CORP |
164 |
UNCH |
$191 | FICO | 164 | UNCH | $191 | JABIL CIRCUIT INC |
1,408 |
UNCH |
$179 | JBL | 1,408 | UNCH | $179 | CHEGG INC |
14,668 |
UNCH |
$167 | CHGG | 14,668 | UNCH | $167 | GENERAL ELECTRIC COMPANY |
1,240 |
UNCH |
$158 | GE | 1,240 | UNCH | $158 | VYNE THERAPEUTICS INC |
60,055 |
+60,055 |
$140 | VYNE | 60,055 | +60,055 | $140 | ARTHUR J GALLAGHER |
561 |
UNCH |
$126 | AJG | 561 | UNCH | $126 | TOAST INC |
6,140 |
-2,456,662 |
$112 | TOST | 6,140 | -2,456,662 | $112 | ROPER TECHNOLOGIES INC |
197 |
+75 |
$107 | ROP | 197 | +75 | $107 | TRANE TECHNOLOGIES |
418 |
UNCH |
$102 | TT | 418 | UNCH | $102 | EAGLE MATERIALS INC |
487 |
-134 |
$99 | EXP | 487 | -134 | $99 | ALGER WEATHERBIE ENDURING GROW |
4,395 |
UNCH |
$97 | AWEG | 4,395 | UNCH | $97 | LINCOLN ELECTRIC HOLDINGS |
399 |
UNCH |
$87 | LECO | 399 | UNCH | $87 | ALLISON TRANSMISSION HOLDINGS |
1,442 |
UNCH |
$84 | ALSN | 1,442 | UNCH | $84 | DESCARTES SYSTEMS GROUP |
824 |
-36 |
$69 | DSGX | 824 | -36 | $69 | TRADEWEB MARKETS INC CLASS A |
715 |
UNCH |
$65 | TW | 715 | UNCH | $65 | JFROG LTD |
1,596 |
+226 |
$55 | FROG | 1,596 | +226 | $55 | FISERV INC. |
397 |
+397 |
$53 | FI | 397 | +397 | $53 | FIVE9 INC |
662 |
+662 |
$52 | FIVN | 662 | +662 | $52 | ADMA BIOLOGICS INC |
10,434 |
-945,576 |
$47 | ADMA | 10,434 | -945,576 | $47 | SAMSARA INC |
1,113 |
UNCH |
$37 | IOT | 1,113 | UNCH | $37 | BRAZE INC |
631 |
UNCH |
$34 | BRZE | 631 | UNCH | $34 | TOLL BROTHERS INC. |
325 |
-321 |
$33 | TOL | 325 | -321 | $33 | HOWMET AEROSPACE INC |
600 |
UNCH |
$32 | HWM | 600 | UNCH | $32 | WORKDAY INC |
111 |
UNCH |
$31 | WDAY | 111 | UNCH | $31 | VULCAN MATERIALS |
113 |
UNCH |
$26 | VMC | 113 | UNCH | $26 | LINDE PLC |
61 |
UNCH |
$25 | LIN | 61 | UNCH | $25 | ZOOM VIDEO COMMUNICATIONS A |
283 |
UNCH |
$20 | ZM | 283 | UNCH | $20 | XP INC |
90 |
+90 |
$2 | XP | 90 | +90 | $2 | VENTYX BIOSCIENCES INC |
216 |
-46,428 |
$1 | VTYX | 216 | -46,428 | $1 | PLUG POWER INC |
10 |
+10 |
<$1 | PLUG | 10 | +10 | $0 | CARVANA CO |
|
+0 |
$-1 | Put | 660 | +660 | $1 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -278 | $0 | ABCAM PLC ADR |
|
|
$0 (exited) | ABCM | 0 | -182,111 | $0 | AECOM |
|
|
$0 (exited) | ACM | 0 | -494 | $0 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -453,763 | $0 | ALCON INC |
|
|
$0 (exited) | ALC | 0 | -8 | $0 | ALIGN TECHNOLOGY INC |
|
|
$0 (exited) | ALGN | 0 | -2,041 | $0 | AMERIPRISE FINL INC |
|
|
$0 (exited) | AMP | 0 | -63 | $0 | APELLIS PHARMACEUTICALS INC |
|
|
$0 (exited) | APLS | 0 | -2,949 | $0 | ARROW ELECTRONICS INC |
|
|
$0 (exited) | ARW | 0 | -374 | $0 | AXOS FINANCIAL INC |
|
|
$0 (exited) | AX | 0 | -135,186 | $0 | ALIBABA GROUP HOLDING LTD ADR |
|
|
$0 (exited) | BABA | 0 | -35,600 | $0 | BRUNSWICK CORP. |
|
|
$0 (exited) | BC | 0 | -275 | $0 | BECTON DICKINSON & CO |
|
|
$0 (exited) | BDX | 0 | -9,428 | $0 | CHEMED CORPORATION |
|
|
$0 (exited) | CHE | 0 | -43 | $0 | CHARTER COMMUNICATIONS INC |
|
|
$0 (exited) | CHTR | 0 | -2,095 | $0 | CI&T INC UNITED STATES |
|
|
$0 (exited) | CINT | 0 | -67,182 | $0 | CANADIAN PACIFIC KANSAS CITY L |
|
|
$0 (exited) | CP | 0 | -4,836 | $0 | DADA NEXUS LTD ADR |
|
|
$0 (exited) | DADA | 0 | -129,000 | $0 | DONALDSON CO. INC. |
|
|
$0 (exited) | DCI | 0 | -1 | $0 | WALT DISNEY CO. |
|
|
$0 (exited) | DIS | 0 | -3,141 | $0 | DAVITA INC |
|
|
$0 (exited) | DVA | 0 | -13,496 | $0 | ESTEE LAUDER COMPANIES INC CL |
|
|
$0 (exited) | EL | 0 | -3,741 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | ENPH | 0 | -572 | $0 | EXTREME NETWORKS INC |
|
|
$0 (exited) | EXTR | 0 | -1,401,093 | $0 | FISERV INC. |
|
|
$0 (exited) | FISV | 0 | -405 | $0 | GE HEALTHCARE TECHNOLOGIES |
|
|
$0 (exited) | GEHC | 0 | -450 | $0 | GENERAC HOLDINGS INC. |
|
|
$0 (exited) | GNRC | 0 | -18,073 | $0 | CANADA GOOSE HOLDINGS INC |
|
|
$0 (exited) | GOOS | 0 | -31,657 | $0 | GRACELL BIOTECHNOLOGIES INC SP |
|
|
$0 (exited) | GRCL | 0 | -61,578 | $0 | HESS CORP |
|
|
$0 (exited) | HES | 0 | -165,166 | $0 | HELIOS TECHNOLOGIES INC |
|
|
$0 (exited) | HLIO | 0 | -122,860 | $0 | IDEX CORP |
|
|
$0 (exited) | IEX | 0 | -5 | $0 | IKENA ONCOLOGY INC |
|
|
$0 (exited) | IKNA | 0 | -42,916 | $0 | INSTRUCTURE HOLDINGS INC |
|
|
$0 (exited) | INST | 0 | -1,065 | $0 | J.B.HUNT TRANSPORT SERVICES IN |
|
|
$0 (exited) | JBHT | 0 | -100 | $0 | LANDSTAR SYSTEMS INC. |
|
|
$0 (exited) | LSTR | 0 | -226 | $0 | LAS VEGAS SANDS CORP |
|
|
$0 (exited) | LVS | 0 | -226,156 | $0 | LAMB WESTON HOLDING INC |
|
|
$0 (exited) | LW | 0 | -459 | $0 | LYFT INC A |
|
|
$0 (exited) | LYFT | 0 | -5,681 | $0 | MP MATERIALS CORP |
|
|
$0 (exited) | MP | 0 | -54,382 | $0 | MATCH GROUP INC |
|
|
$0 (exited) | MTCH | 0 | -79,347 | $0 | MASTEC INC. |
|
|
$0 (exited) | MTZ | 0 | -3,121 | $0 | MYT NETHERLANDS PARENT BV ADR |
|
|
$0 (exited) | MYTE | 0 | -838,175 | $0 | NATIONAL INSTRUMENT CORP. |
|
|
$0 (exited) | NATI | 0 | -542 | $0 | GRUPO AEROPORTUARIO DEL CENTRO |
|
|
$0 (exited) | OMAB | 0 | -22 | $0 | OCCIDENTAL PETROLEUM CORP. DEL |
|
|
$0 (exited) | OXY | 0 | -47,448 | $0 | PROGRESSIVE CORP OH |
|
|
$0 (exited) | PGR | 0 | -131,871 | $0 | ROCKWELL AUTOMATION INC. |
|
|
$0 (exited) | ROK | 0 | -1,603 | $0 | RTX CORPORATION |
|
|
$0 (exited) | RTX | 0 | -23,839 | $0 | REVOLUTION MEDICINES INC |
|
|
$0 (exited) | RVMD | 0 | -4,542 | $0 | SOLAREDGE TECHNOLOGIES INC |
|
|
$0 (exited) | SEDG | 0 | -54,544 | $0 | SKECHERS USA INC CL A |
|
|
$0 (exited) | SKX | 0 | -552 | $0 | ACELYRIN INC |
|
|
$0 (exited) | SLRN | 0 | -53,206 | $0 | SANOFI AVENTIS SPONSORED ADR |
|
|
$0 (exited) | SNY | 0 | -12 | $0 | SPLUNK INC |
|
|
$0 (exited) | SPLK | 0 | -38,310 | $0 | CONSTELLATION BRANDS INC A |
|
|
$0 (exited) | STZ | 0 | -7,616 | $0 | STRYKER CORP |
|
|
$0 (exited) | SYK | 0 | -9,394 | $0 | TKO GROUP HOLDINGS |
|
|
$0 (exited) | TKO | 0 | -221 | $0 | TANGO THERAPEUTICS INC |
|
|
$0 (exited) | TNGX | 0 | -47,337 | $0 | TARGA RESOURCES CORP |
|
|
$0 (exited) | TRGP | 0 | -682 | $0 | VICOR INC |
0 |
-439,175 |
$0 (exited) | VICR | 0 | -439,175 | $0 |
See Summary: Fred Alger Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fred Alger Management LLC
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