test

Tina Payne

@Fred Alger Management, Llc

Latest period2024 - Q3ReportedManaged Assets$20.63BTotal holdings434
Assets growth rate0.3%Assets growth rate (2-Q avg)1.15%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fred Alger Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 434 positions.

Assets under management

The assets under management (AUM) of Fred Alger Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.63B in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of 1.15%. The portfolio is managed by Tina Payne, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KRUSKura Sushi Usa Inc Class A
Recent Activity
Increased 24.51%
0.2%
$40.731M
505,600 shares@ $80.56 avg price
TWSTTwist Bioscience Corp
Recent Activity
Increased 17.15%
0.17%
$34.66M
767,149 shares@ $45.19 avg price
NOVTNovanta Inc
Recent Activity
Increased 26.34%
0.17%
$33.735M
188,547 shares@ $178.92 avg price
FTAIFtai Aviation Ltd
Recent Activity
Increased 34.69%
0.17%
$33.701M
253,585 shares@ $132.91 avg price
MLTXMoonlake Immunotherapeutic
Recent Activity
Increased 1.15%
0.17%
$33.609M
666,574 shares@ $50.42 avg price
XMTRXometry Inc-a
Recent Activity
Increased 20.83%
0.17%
$33.354M
1.816M shares@ $18.38 avg price
BXBlackstone Inc
Recent Activity
Increased 261.86%
0.16%
$32.055M
209,334 shares@ $153.13 avg price
SMTCSemtech Corp.
Recent Activity
Increased 39.97%
0.15%
$30.6M
670,173 shares@ $45.66 avg price
ABSIAbsci Corp
Recent Activity
Increased 4.27%
0.15%
$28.904M
7.567M shares@ $3.83 avg price
CDRECadre Holdings Inc
Recent Activity
Increased 87.52%
0.14%
$28.012M
738,121 shares@ $37.96 avg price