Institutions / FRED ALGER MANAGEMENT, LLC / Holdings

Fred Alger Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FirstService Corp	—	$69.17M	444,706	0.3%
Figure Technology Solutions, Inc.	—	$67.39M	1,649,993	0.3%
VSE CORP	—	$63.63M	368,313	0.2%
SEMTECH CORP	—	$63.36M	859,855	0.2%
HEICO CORP	—	$63.11M	195,032	0.2%
ARTIVION, INC.	—	$62.60M	1,372,572	0.2%
Guardant Health, Inc.	—	$60.23M	589,656	0.2%
Somnigroup International Inc	—	$59.24M	663,524	0.2%
Unity Software Inc.	—	$58.79M	1,330,976	0.2%
Wingstop Inc.	—	$58.56M	245,536	0.2%
StepStone Group Inc.	—	$58.14M	906,072	0.2%
iRhythm Holdings, Inc.	—	$55.11M	310,582	0.2%
TWILIO INC	—	$52.98M	372,481	0.2%
Planet Fitness, Inc.	—	$51.67M	476,382	0.2%
AAR CORP	—	$50.45M	609,391	0.2%
UNITEDHEALTH GROUP INC	—	$46.48M	140,790	0.2%
CATERPILLAR INC	—	$46.39M	80,972	0.2%
Upstart Holdings, INC.	—	$44.00M	1,006,130	0.2%
CASELLA WASTE SYSTEMS INC	—	$43.92M	448,415	0.2%
JPMORGAN CHASE & CO	—	$43.12M	133,813	0.2%
Loar Holdings Inc.LOAR	Common Stock	$42.70M	628,012	0.2%
ACADIA Pharmaceuticals Inc	—	$41.67M	1,559,962	0.2%
KLA CORP	—	$40.63M	33,442	0.2%
Forte Biosciences, Inc.	—	$39.84M	1,460,971	0.2%
Cogent Biosciences, Inc.	—	$39.15M	1,102,181	0.2%
RadNet, Inc.	—	$39.09M	547,850	0.2%
Builders FirstSource Inc	—	$38.66M	375,723	0.2%
nCino Inc.	—	$38.11M	1,486,337	0.1%
Glaukos Corp	—	$36.76M	325,540	0.1%
Adaptive Biotechnologies Corp	—	$36.47M	2,245,418	0.1%
Progyny, Inc.	—	$36.38M	1,416,816	0.1%
Cidara Therapeutics, Inc.	—	$36.35M	164,575	0.1%
Hamilton Lane INC	—	$35.24M	261,525	0.1%
AGILYSYS INC	—	$35.06M	295,053	0.1%
Guidewire Software, Inc.	—	$34.79M	173,068	0.1%
GeneDx Holdings Corp.	—	$34.68M	266,636	0.1%
XOMETRY INC	—	$34.54M	580,734	0.1%
TKO Group Holdings, Inc.	—	$33.81M	161,753	0.1%
STERLING INFRASTRUCTURE, INC.	—	$33.44M	109,200	0.1%
Sphere Entertainment Co.	—	$33.36M	350,846	0.1%
Morgan Stanley	—	$31.69M	178,503	0.1%
SiteOne Landscape Supply, Inc.	—	$31.42M	252,268	0.1%
Ollie's Bargain Outlet Holdings, Inc.	—	$30.06M	274,210	0.1%
TENET HEALTHCARE CORP	—	$29.43M	148,117	0.1%
VERACYTE INC	—	$26.69M	633,894	0.1%
MONTROSE ENVIRONMENTAL GROUP INC	—	$26.53M	1,068,555	0.1%
SPX Technologies, Inc.	—	$26.40M	131,954	0.1%
BIOLIFE SOLUTIONS INC	—	$26.21M	1,083,838	0.1%
Galaxy Digital Inc.	—	$26.06M	1,165,251	0.1%
AbbVie Inc.	—	$26.01M	113,826	0.1%