Institutions / FRED ALGER MANAGEMENT, LLC / Holdings

Fred Alger Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Cadre Holdings, Inc.CDRE	Common Stock	$25.47M	623,730	0.1%
Comfort Systems USA Inc	—	$25.41M	27,228	0.1%
Lululemon Athletica Inc	—	$24.48M	117,823	0.1%
ROBLOX Corp	—	$24.24M	299,114	0.1%
Palomar Holdings, Inc.	—	$23.76M	176,316	0.1%
Eaton Corp plc	—	$23.66M	74,270	0.1%
Novanta Inc	—	$23.19M	194,868	0.1%
Snowflake Inc.	—	$23.15M	105,532	0.1%
AMPHENOL CORP /DE	—	$22.55M	166,549	0.1%
FIRST ADVANTAGE CORP	—	$22.46M	1,545,640	0.1%
Rubrik, Inc.	—	$22.29M	291,503	0.1%
Walmart Inc.	—	$22.16M	198,179	0.1%
Credo Technology Group Holding Ltd	—	$21.69M	150,763	0.1%
CONSTRUCTION PARTNERS INC	—	$21.50M	198,071	0.1%
Howmet Aerospace Inc.	—	$21.46M	104,676	0.1%
Celsius Holdings, Inc.	—	$21.41M	467,973	0.1%
MODINE MANUFACTURING CO	—	$21.14M	158,334	0.1%
Legence Corp.	—	$21.10M	490,311	0.1%
CADENCE DESIGN SYSTEMS INC	—	$20.90M	66,870	0.1%
Alibaba Group Holding LtdBABA	ADR	$19.73M	134,569	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$19.64M	76,702	0.1%
Fabrinet	—	$19.33M	42,452	0.1%
Kratos Defense & Security Solutions Inc	—	$17.86M	235,285	0.1%
IDEXX LABORATORIES INC /DE	—	$16.88M	24,952	0.1%
Cryoport, Inc.	—	$16.84M	1,754,560	0.1%
TransDigm Group Inc.	—	$16.84M	12,661	0.1%
Stevanato Group S.p.A.	—	$16.78M	834,043	0.1%
Enovix Corp	—	$16.76M	2,292,315	0.1%
Piper Sandler Cos	—	$16.53M	48,672	0.1%
AeroVironment Inc	—	$16.53M	68,329	0.1%
Axon Enterprise Inc	—	$16.13M	28,410	0.1%
Monolithic Power Systems Inc	—	$15.98M	17,599	0.1%
PALVELLA THERAPEUTICS, INC.PVLA	Common Stock	$15.70M	150,026	0.1%
Citizens Community Bancorp Inc/WI	—	$15.63M	1,036,560	0.1%
BridgeBio Pharma, Inc.	—	$15.61M	204,096	0.1%
Cameco Corporation	—	$15.22M	166,025	0.1%
COHERENT CORP	—	$15.17M	82,196	0.1%
Global-e Online Ltd.	—	$14.98M	381,119	0.1%
CBRE Group Inc	—	$14.61M	90,890	0.1%
MP Materials Corp. / DE	—	$14.50M	287,100	0.1%
Seagate Technology Holdings PLC	—	$14.42M	52,350	0.1%
FEDERAL SIGNAL CORP /DE	—	$14.32M	131,870	0.1%
HOME DEPOT, INC.	—	$14.23M	41,349	0.1%
IonQ, Inc.	—	$14.18M	315,967	0.1%
INSMED INC	—	$14.15M	81,311	0.1%
EXXON MOBIL CORP	—	$14.01M	116,440	0.1%
Alger 35 ETF, a series of The Alger ETF Trust	—	$13.77M	395,038	0.1%
Nu Holdings Ltd. Class A	—	$13.48M	805,006	0.1%
Compass, Inc.	—	$13.43M	1,270,563	0.1%
JOHNSON & JOHNSON	—	$13.41M	64,815	0.1%