FRED ALGER MANAGEMENT, LLC [Rocket]

Holdings

FRED ALGER MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENTENE CORP	CNC	Common	0	-2,017,665	0	-156,995,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-620,874	0	-93,752,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-1,282,277	0	-74,103,000	0.00	0.00	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	0	-1,017,556	0	-73,325,000	0.00	0.00	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	0	-1,007,995	0	-67,011,000	0.00	0.00	Hist	06/30/2023
Signify Health, Inc.	SGFY	CL A COM	0	-2,221,204	0	-64,748,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-1,036,165	0	-61,144,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-4,089,324	0	-55,124,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-1,794,041	0	-54,772,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	0	-132,391	0	-51,141,000	0.00	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	0	-164,354	0	-46,783,000	0.00	0.00	Hist	06/30/2023
Vericel Corp	VCEL	Common	0	-1,944,578	0	-45,114,000	0.00	0.00	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	0	-426,792	0	-44,335,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-589,295	0	-42,971,000	0.00	0.00	Hist	06/30/2023
SAIA INC	SAIA	Common	0	-222,686	0	-42,310,000	0.00	0.00	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	0	-746,691	0	-37,402,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-257,952	0	-35,296,000	0.00	0.00	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	0	-1,859,943	0	-34,837,000	0.00	0.00	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	0	-1,981,164	0	-33,719,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-555,386	0	-33,395,000	0.00	0.00	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	0	-960,715	0	-31,982,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-3,766,320	0	-28,059,000	0.00	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	0	-243,854	0	-27,656,000	0.00	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	0	-83,791	0	-21,954,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-239,250	0	-19,903,000	0.00	0.00	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-83,329	0	-19,849,000	0.00	0.00	Hist	06/30/2023
AVALARA, INC.	AVLR	Common	0	-207,107	0	-19,013,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	0	-87,847	0	-17,987,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-772,206	0	-16,185,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-640,530	0	-12,554,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-217,363	0	-12,138,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-133,762	0	-10,959,000	0.00	0.00	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	0	-71,425	0	-10,709,000	0.00	0.00	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	0	-501,437	0	-9,512,000	0.00	0.00	Hist	06/30/2023
AERIE PHARMACEUTICALS INC	AERI	Common	0	-598,325	0	-9,053,000	0.00	0.00	Hist	06/30/2023
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