Fred Alger Management, LLC Reduced Holdings in Q3 2025

Fred Alger Management, LLC

  • $22.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TECH
Bio Techne Corp

Healthcare
-168K
- 57.75%
$49.87 - $58.78 $8.36M - $9.85M
123K $6.82M
PI
Impinj Inc

Technology
-155K
- 53.33%
$111.65 - $200.78 $17.3M - $31.1M
136K $24.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-13.8K
- 32.61%
$412.46 - $514.1 $5.71M - $7.11M
28.6K $14M
CTAS
Cintas Corp

Industrials
-31.4K
- 70.98%
$199.29 - $226.27 $6.25M - $7.09M
12.8K $2.63M
FSS
Federal Signal Corp

Industrials
-85.4K
- 35.19%
$104.86 - $129.8 $8.95M - $11.1M
157K $18.7M
PCTY
Paylocity Holding Corp

Technology
-32.5K
- 41.88%
$159.27 - $190.36 $5.18M - $6.19M
45.1K $7.19M
VRSK
Verisk Analytics, Inc.

Industrials
-15.1K
- 29.77%
$242.3 - $312.95 $3.66M - $4.72M
35.6K $8.95M
SHAK
Shake Shack Inc.

Consumer Cyclical
-29.1K
- 35.76%
$92.4 - $142.03 $2.69M - $4.13M
52.3K $4.89M
CRS
Carpenter Technology Corp

Industrials
-21.7K
- 65.77%
$232.4 - $287.42 $5.05M - $6.24M
11.3K $2.77M
ABSI
Absci Corp

Healthcare
-2.7M
- 68.62%
$2.34 - $3.63 $6.31M - $9.79M
1.23M $3.75M
TRNS
Transcat Inc

Industrials
-19.4K
- 5.79%
$71.91 - $91.2 $1.39M - $1.77M
315K $23.1M
INSM
Insmed Inc

Healthcare
-95.7K
- 50.44%
$96.14 - $147.2 $9.2M - $14.1M
94K $13.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-52.8K
- 26.12%
$38.58 - $58.24 $2.04M - $3.08M
149K $5.85M
DASH
Door Dash, Inc.

Communication Services
-31.6K
- 23.51%
$234.5 - $272.5 $7.42M - $8.62M
103K $28M
THC
Tenet Healthcare Corp

Healthcare
-41.3K
- 29.72%
$148.38 - $203.04 $6.12M - $8.38M
97.6K $19.8M
VEEV
Veeva Systems Inc

Healthcare
-16.5K
- 52.32%
$269.2 - $297.91 $4.43M - $4.91M
15K $4.47M
PLTR
Palantir Technologies Inc.

Technology
-94.9K
- 34.4%
$130.68 - $186.97 $12.4M - $17.7M
181K $33M
FA
First Advantage Corp

Industrials
-148K
- 7.8%
$14.78 - $18.4 $2.18M - $2.72M
1.75M $26.9M
PAR
Par Technology Corp

Technology
-48.1K
- 54.62%
$39.58 - $71.23 $1.9M - $3.42M
40K $1.58M
UNH
Unitedhealth Group Inc

Healthcare
-15.7K
- 53.13%
$237.77 - $353.61 $3.74M - $5.57M
13.9K $4.8M
ACN
Accenture PLC

Technology
-13.5K
- 73.65%
$232.56 - $304.78 $3.14M - $4.11M
4.82K $1.19M
AXON
Axon Enterprise, Inc.

Industrials
-747
- 2.54%
$698.02 - $870.97 $521K - $651K
28.7K $20.6M
IBN
Icici Bank LTD

Financial Services
-70.7K
- 16.27%
$30.23 - $34.41 $2.14M - $2.43M
364K $11M
WMT
Walmart Inc.

Consumer Defensive
-55.2K
- 13.81%
$94.4 - $104.27 $5.21M - $5.76M
345K $35.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-52.7K
- 12.83%
$121.97 - $152.97 $6.42M - $8.05M
358K $46.1M
MSCI
Msci Inc.

Financial Services
-6.12K
- 79.9%
$526.48 - $588.0 $3.22M - $3.6M
1.54K $873K
SYK
Stryker Corp

Healthcare
-7.71K
- 29.1%
$368.57 - $403.53 $2.84M - $3.11M
18.8K $6.94M
OWL
Blue Owl Capital Inc.

Financial Services
-50.7K
- 5.04%
$16.93 - $20.8 $858K - $1.05M
955K $16.2M
TTD
Trade Desk, Inc.

Technology
-40.1K
- 81.0%
$43.93 - $89.76 $1.76M - $3.6M
9.4K $460K
GILD
Gilead Sciences, Inc.

Healthcare
-25.9K
- 40.59%
$108.22 - $120.47 $2.81M - $3.12M
38K $4.21M
EHC
Encompass Health Corp

Healthcare
-21.1K
- 69.39%
$107.13 - $127.02 $2.26M - $2.68M
9.32K $1.18M
UNP
Union Pacific Corp

Industrials
-11.8K
- 29.27%
$214.91 - $237.16 $2.54M - $2.8M
28.6K $6.75M
NVR
Nvr Inc

Consumer Cyclical
-375
- 32.44%
$7301.0 - $8543.0 $2.74M - $3.2M
781 $6.28M
PG
Procter & Gamble CO

Consumer Defensive
-13.2K
- 37.77%
$150.47 - $161.22 $1.98M - $2.13M
21.7K $3.34M
OSIS
Osi Systems Inc

Technology
-9.64K
- 90.99%
$208.12 - $249.24 $2.01M - $2.4M
955 $238K
FSV
First Service Corp

Real Estate
-51.1K
- 10.58%
$175.69 - $208.43 $8.97M - $10.6M
432K $82.2M
ABC
Amerisourcebergen Corp

Healthcare
-11.1K
- 82.29%
N/A
2.38K $441K
PSMT
Pricesmart Inc

Consumer Defensive
-20.8K
- 70.23%
$102.01 - $122.66 $2.12M - $2.55M
8.83K $1.07M
BLDR
Builders First Source, Inc.

Industrials
-20.9K
- 16.41%
$116.91 - $149.21 $2.44M - $3.12M
106K $12.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-22.4K
- 25.25%
$53.89 - $68.51 $1.21M - $1.53M
66.2K $3.62M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-15.5K
- 87.03%
$113.83 - $154.45 $1.77M - $2.4M
2.31K $357K
PGNY
Progyny, Inc.

Healthcare
-49.4K
- 2.81%
$21.24 - $24.27 $1.05M - $1.2M
1.71M $36.7M
ENSG
Ensign Group, Inc

Healthcare
-15.2K
- 36.01%
$136.36 - $174.12 $2.07M - $2.64M
26.9K $4.65M
CCI
Crown Castle International Corp

Real Estate
-15.3K
- 26.67%
$92.96 - $113.91 $1.42M - $1.75M
42.1K $4.07M
STVN
Stevanato Group S.P.A.

Healthcare
-119K
- 11.67%
$21.65 - $27.95 $2.58M - $3.33M
902K $23.2M
NU
Nu Holdings Ltd.

Financial Services
-274K
- 23.09%
$11.92 - $16.3 $3.26M - $4.46M
912K $14.6M
HURN
Huron Consulting Group Inc.

Industrials
-12.1K
- 88.13%
$121.98 - $146.77 $1.48M - $1.78M
1.64K $240K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.14K
- 50.82%
$366.54 - $479.53 $1.15M - $1.5M
3.04K $1.19M
SKY
Skyline Champion Corp

Consumer Cyclical
-25.6K
- 89.18%
$60.9 - $78.84 $1.56M - $2.02M
3.1K $237K
Activity Summary
Buys All Purchases 204 New Holdings 81 Increased Positions 123 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 1
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