FRED ALGER MANAGEMENT, LLC Holdings

FRED ALGER MANAGEMENT, LLC is an investment fund managing more than 19.74B US dollars. The largest holdings include Microsoft, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of 2.76B US dollars and sold assets of total value of 4.37B US dollars.

$19.73B

portfolio value

-38.99%

quarter

-141.88%

1 year

-167.84%

3 years

-177.46%

5 years

FRED ALGER MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3871315000	4461943000
Q2 2016	2639128000	3257002000
Q3 2016	2718886000	1934109000
Q4 2016	2518973000	3286863000
Q1 2017	3917315000	2253795000
Q2 2017	3368905000	2022213000
Q3 2017	2424877000	1951292000
Q4 2017	3540633000	2557224000
Q1 2018	2602859000	3305147000
Q2 2018	4163773000	1800110000
Q3 2018	4301171000	1505032000
Q4 2018	1508860000	6251546000
Q1 2019	4474014000	1023020000
Q2 2019	3518247000	2536627000
Q3 2019	3461274000	3814319000
Q4 2019	4141828000	2357456000
Q1 2020	1644746000	5900413000
Q2 2020	6531604000	1105450000
Q3 2020	5051716000	985374000
Q4 2020	7501929000	3639396000
Q1 2021	6657993000	6776682000
Q2 2021	8121136000	3854682000
Q3 2021	6638690000	7000055000
Q4 2021	7121852000	9168859000
Q1 2022	3876343000	12238961000
Q2 2022	1564821000	11447350000
Q3 2022	2761591000	4374646000

FRED ALGER MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.11% Portfolio value: 1.40B Avg. open price: $79.35 Current price: $250.2 P/L: +215.32% Sold -2.41% shares Q3 2022	share	7.11%	1.40B	$79.35	$250.2	+215.32%	Sold -2.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.00% Portfolio value: 986.63M Avg. open price: $439.2 Current price: $91.02 P/L: -79.28% Bought +11.67% shares Q3 2022	share	5.00%	986.63M	$439.2	$91.02	-79.28%	Bought +11.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.77% Portfolio value: 744.12M Avg. open price: $41.77 Current price: $146.61 P/L: +250.96% Sold -7.43% shares Q3 2022	share	3.77%	744.12M	$41.77	$146.61	+250.96%	Sold -7.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.76% Portfolio value: 544.03M Avg. open price: $1,309.91 Current price: $99.87 P/L: -92.38% Bought +0.29% shares Q3 2022	share	2.76%	544.03M	$1,309.91	$99.87	-92.38%	Bought +0.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.49% Portfolio value: 491.83M Avg. open price: $395.32 Current price: $182.45 P/L: -53.85% Bought +18.03% shares Q3 2022	share	2.49%	491.83M	$395.32	$182.45	-53.85%	Bought +18.03% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.96% Portfolio value: 387.17M Avg. open price: $216.4 Current price: $535.04 P/L: +147.24% Bought +9.18% shares Q3 2022	share	1.96%	387.17M	$216.4	$535.04	+147.24%	Bought +9.18% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 1.95% Portfolio value: 384.79M Avg. open price: $46.02 Current price: $40.39 P/L: -12.23% Bought +21.17% shares Q3 2022	share	1.95%	384.79M	$46.02	$40.39	-12.23%	Bought +21.17% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 1.74% Portfolio value: 342.43M Avg. open price: $81.5 Current price: $73.88 P/L: -9.34% Bought +6.63% shares Q3 2022	share	1.74%	342.43M	$81.5	$73.88	-9.34%	Bought +6.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.55% Portfolio value: 306.07M Avg. open price: $99.34 Current price: $267.97 P/L: +169.75% Bought +11.48% shares Q3 2022	share	1.55%	306.07M	$99.34	$267.97	+169.75%	Bought +11.48% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.42% Portfolio value: 279.82M Avg. open price: $308.21 Current price: $382.44 P/L: +24.08% Bought +11.55% shares Q3 2022	share	1.42%	279.82M	$308.21	$382.44	+24.08%	Bought +11.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.41% Portfolio value: 279.19M Avg. open price: $428.28 Current price: $395.14 P/L: -7.74% Sold -36.08% shares Q3 2022	share	1.41%	279.19M	$428.28	$395.14	-7.74%	Sold -36.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.38% Portfolio value: 272.98M Avg. open price: $142.94 Current price: $213.68 P/L: +49.49% Sold -36.09% shares Q3 2022	share	1.38%	272.98M	$142.94	$213.68	+49.49%	Sold -36.09% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.37% Portfolio value: 269.82M Avg. open price: $475.9 Current price: $616.85 P/L: +29.62% Bought +1.32% shares Q3 2022	share	1.37%	269.82M	$475.9	$616.85	+29.62%	Bought +1.32% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.26% Portfolio value: 248.98M Avg. open price: $40.28 Current price: $37.8 P/L: -6.15% Sold -27.15% shares Q3 2022	share	1.26%	248.98M	$40.28	$37.8	-6.15%	Sold -27.15% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.13% Portfolio value: 222.44M Avg. open price: $168.54 Current price: $230.37 P/L: +36.68% Sold -5.59% shares Q3 2022	share	1.13%	222.44M	$168.54	$230.37	+36.68%	Sold -5.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.10% Portfolio value: 216.28M Avg. open price: $89.47 Current price: $73.62 P/L: -17.72% Sold -28.41% shares Q3 2022	share	1.10%	216.28M	$89.47	$73.62	-17.72%	Sold -28.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 202.65M Avg. open price: $86.61 Current price: $163.96 P/L: +89.31% Bought +17.96% shares Q3 2022	share	1.03%	202.65M	$86.61	$163.96	+89.31%	Bought +17.96% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.92% Portfolio value: 180.93M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -16.85% shares Q3 2022	share	0.92%	180.93M	N/A	$225.21	N/A	Sold -16.85% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.90% Portfolio value: 177.41M Avg. open price: $111.09 Current price: $125.14 P/L: +12.65% Bought +9.37% shares Q3 2022	share	0.90%	177.41M	$111.09	$125.14	+12.65%	Bought +9.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.90% Portfolio value: 176.84M Avg. open price: $254.1 Current price: $312.59 P/L: +23.02% Bought +495.52% shares Q3 2022	share	0.90%	176.84M	$254.1	$312.59	+23.02%	Bought +495.52% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.89% Portfolio value: 176.60M Avg. open price: $58.78 Current price: $85.47 P/L: +45.40% Sold -2.61% shares Q3 2022	share	0.89%	176.60M	$58.78	$85.47	+45.40%	Sold -2.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 173.40M Avg. open price: $82.5 Current price: $85.15 P/L: +3.22% Bought +13.94% shares Q3 2022	share	0.88%	173.40M	$82.5	$85.15	+3.22%	Bought +13.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.83% Portfolio value: 164.67M Avg. open price: $298.14 Current price: $169.99 P/L: -42.98% Bought +412.23% shares Q3 2022	share	0.83%	164.67M	$298.14	$169.99	-42.98%	Bought +412.23% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.82% Portfolio value: 161.45M Avg. open price: $127.02 Current price: $243.11 P/L: +91.39% Bought +13.93% shares Q3 2022	share	0.82%	161.45M	$127.02	$243.11	+91.39%	Bought +13.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.81% Portfolio value: 160.78M Avg. open price: $148.72 Current price: $369.29 P/L: +148.32% Bought +975.96% shares Q3 2022	share	0.81%	160.78M	$148.72	$369.29	+148.32%	Bought +975.96% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.80% Portfolio value: 158.43M Avg. open price: $65.27 Current price: $85.65 P/L: +31.23% Bought +17.26% shares Q3 2022	share	0.80%	158.43M	$65.27	$85.65	+31.23%	Bought +17.26% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.80% Portfolio value: 157.49M Avg. open price: $139.82 Current price: $160.36 P/L: +14.69% Sold -23.73% shares Q3 2022	share	0.80%	157.49M	$139.82	$160.36	+14.69%	Sold -23.73% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.80% Portfolio value: 156.99M Avg. open price: $56.33 Current price: $86.35 P/L: +53.29% Bought +864.14% shares Q3 2022	share	0.80%	156.99M	$56.33	$86.35	+53.29%	Bought +864.14% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.78% Portfolio value: 153.70M Avg. open price: $58.88 Current price: $49.71 P/L: -15.57% Sold -33.69% shares Q3 2022	share	0.78%	153.70M	$58.88	$49.71	-15.57%	Sold -33.69% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.77% Portfolio value: 152.89M Avg. open price: $902.1 Current price: $881.9 P/L: -2.24% Bought +19.27% shares Q3 2022	share	0.77%	152.89M	$902.1	$881.9	-2.24%	Bought +19.27% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.77% Portfolio value: 152.79M Avg. open price: $160.28 Current price: $317.6 P/L: +98.16% Bought +5.89% shares Q3 2022	share	0.77%	152.79M	$160.28	$317.6	+98.16%	Bought +5.89% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.76% Portfolio value: 149.11M Avg. open price: $202.54 Current price: $315.47 P/L: +55.75% Sold -15.95% shares Q3 2022	share	0.76%	149.11M	$202.54	$315.47	+55.75%	Sold -15.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.75% Portfolio value: 148.61M Avg. open price: $290.21 Current price: $488.66 P/L: +68.38% Sold -24.83% shares Q3 2022	share	0.75%	148.61M	$290.21	$488.66	+68.38%	Sold -24.83% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.73% Portfolio value: 144.99M Avg. open price: $74.7 Current price: $302.43 P/L: +304.88% Bought +1.66% shares Q3 2022	share	0.73%	144.99M	$74.7	$302.43	+304.88%	Bought +1.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.73% Portfolio value: 143.21M Avg. open price: $186.06 Current price: $350.31 P/L: +88.28% Sold -22.16% shares Q3 2022	share	0.73%	143.21M	$186.06	$350.31	+88.28%	Sold -22.16% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.72% Portfolio value: 142.41M Avg. open price: $18.86 Current price: $42.97 P/L: +127.89% N/A Q3 2022	share	0.72%	142.41M	$18.86	$42.97	+127.89%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.68% Portfolio value: 135.03M Avg. open price: $34.94 Current price: $50.84 P/L: +45.51% Sold -15.17% shares Q3 2022	share	0.68%	135.03M	$34.94	$50.84	+45.51%	Sold -15.17% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.68% Portfolio value: 134.61M Avg. open price: $76.39 Current price: $136.9 P/L: +79.21% Sold -6.90% shares Q3 2022	share	0.68%	134.61M	$76.39	$136.9	+79.21%	Sold -6.90% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.68% Portfolio value: 133.29M Avg. open price: $138.2 Current price: $70.26 P/L: -49.16% Sold -38.28% shares Q3 2022	share	0.68%	133.29M	$138.2	$70.26	-49.16%	Sold -38.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 130.05M Avg. open price: $61.01 Current price: $166.1 P/L: +172.27% Bought +30.40% shares Q3 2022	share	0.66%	130.05M	$61.01	$166.1	+172.27%	Bought +30.40% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.65% Portfolio value: 129.17M Avg. open price: $191.39 Current price: $265.21 P/L: +38.57% Bought +71.34% shares Q3 2022	share	0.65%	129.17M	$191.39	$265.21	+38.57%	Bought +71.34% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.64% Portfolio value: 126.24M Avg. open price: $184.98 Current price: $82.6 P/L: -55.35% Sold -11.41% shares Q3 2022	share	0.64%	126.24M	$184.98	$82.6	-55.35%	Sold -11.41% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.61% Portfolio value: 120.53M Avg. open price: $131.1 Current price: $172.34 P/L: +31.45% Bought +1.84% shares Q3 2022	share	0.61%	120.53M	$131.1	$172.34	+31.45%	Bought +1.84% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.61% Portfolio value: 119.49M Avg. open price: $65.64 Current price: $67.73 P/L: +3.18% Bought +0.27% shares Q3 2022	share	0.61%	119.49M	$65.64	$67.73	+3.18%	Bought +0.27% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.60% Portfolio value: 119.19M Avg. open price: $114.21 Current price: $167.24 P/L: +46.44% Bought +5.36% shares Q3 2022	share	0.60%	119.19M	$114.21	$167.24	+46.44%	Bought +5.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.59% Portfolio value: 116.30M Avg. open price: $129.36 Current price: $90.52 P/L: -30.02% Sold -34.08% shares Q3 2022	share	0.59%	116.30M	$129.36	$90.52	-30.02%	Sold -34.08% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.58% Portfolio value: 115.12M Avg. open price: $127.21 Current price: $118.33 P/L: -6.98% Sold -46.30% shares Q3 2022	share	0.58%	115.12M	$127.21	$118.33	-6.98%	Sold -46.30% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.55% Portfolio value: 108.24M Avg. open price: $54.46 Current price: $43.78 P/L: -19.61% Sold -4.66% shares Q3 2022	share	0.55%	108.24M	$54.46	$43.78	-19.61%	Sold -4.66% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.51% Portfolio value: 100.00M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.51%	100.00M	N/A	$167.14	N/A	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.50% Portfolio value: 98.81M Avg. open price: $78.33 Current price: $179.12 P/L: +128.67% Bought +1.44% shares Q3 2022	share	0.50%	98.81M	$78.33	$179.12	+128.67%	Bought +1.44% shares Q3 2022
HEICO CORP CLASS A Portfolio share: 0.49% Portfolio value: 96.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.63% shares Q3 2022	share	0.49%	96.98M	N/A	N/A	N/A	Sold -19.63% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.49% Portfolio value: 96.51M Avg. open price: $104.97 Current price: $162.36 P/L: +54.67% Sold -9.21% shares Q3 2022	share	0.49%	96.51M	$104.97	$162.36	+54.67%	Sold -9.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 94.81M Avg. open price: $97.67 Current price: $73.62 P/L: -24.63% Bought +88.56% shares Q3 2022	share	0.48%	94.81M	$97.67	$73.62	-24.63%	Bought +88.56% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.47% Portfolio value: 93.75M Avg. open price: $132.44 Current price: $125.88 P/L: -4.95% Sold -22.86% shares Q3 2022	share	0.47%	93.75M	$132.44	$125.88	-4.95%	Sold -22.86% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.47% Portfolio value: 92.38M Avg. open price: $93.41 Current price: $166.46 P/L: +78.21% Sold -38.48% shares Q3 2022	share	0.47%	92.38M	$93.41	$166.46	+78.21%	Sold -38.48% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.47% Portfolio value: 92.11M Avg. open price: $85.39 Current price: $178.61 P/L: +109.17% Sold -23.97% shares Q3 2022	share	0.47%	92.11M	$85.39	$178.61	+109.17%	Sold -23.97% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.46% Portfolio value: 91.19M Avg. open price: $86.56 Current price: $57.75 P/L: -33.29% Bought +0.16% shares Q3 2022	share	0.46%	91.19M	$86.56	$57.75	-33.29%	Bought +0.16% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.46% Portfolio value: 91.07M Avg. open price: $30.86 Current price: $28.66 P/L: -7.14% Bought +4.00% shares Q3 2022	share	0.46%	91.07M	$30.86	$28.66	-7.14%	Bought +4.00% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.46% Portfolio value: 91.00M Avg. open price: $42.37 Current price: $43.65 P/L: +3.03% Sold -7.47% shares Q3 2022	share	0.46%	91.00M	$42.37	$43.65	+3.03%	Sold -7.47% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.46% Portfolio value: 89.98M Avg. open price: $42.83 Current price: $22.66 P/L: -47.10% Bought +0.30% shares Q3 2022	share	0.46%	89.98M	$42.83	$22.66	-47.10%	Bought +0.30% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.45% Portfolio value: 89.55M Avg. open price: $66.97 Current price: $65.17 P/L: -2.68% Sold -3.22% shares Q3 2022	share	0.45%	89.55M	$66.97	$65.17	-2.68%	Sold -3.22% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.44% Portfolio value: 87.63M Avg. open price: $146.49 Current price: $106.98 P/L: -26.97% Sold -5.37% shares Q3 2022	share	0.44%	87.63M	$146.49	$106.98	-26.97%	Sold -5.37% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.44% Portfolio value: 86.67M Avg. open price: $65.12 Current price: $60.08 P/L: -7.74% Sold -6.26% shares Q3 2022	share	0.44%	86.67M	$65.12	$60.08	-7.74%	Sold -6.26% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.44% Portfolio value: 86.18M Avg. open price: $87.07 Current price: $93.6 P/L: +7.50% Bought +0.08% shares Q3 2022	share	0.44%	86.18M	$87.07	$93.6	+7.50%	Bought +0.08% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.43% Portfolio value: 85.50M Avg. open price: $243.79 Current price: $250.13 P/L: +2.60% Sold -1.36% shares Q3 2022	share	0.43%	85.50M	$243.79	$250.13	+2.60%	Sold -1.36% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.43% Portfolio value: 85.50M Avg. open price: $61.13 Current price: $157.84 P/L: +158.22% Bought +0.75% shares Q3 2022	share	0.43%	85.50M	$61.13	$157.84	+158.22%	Bought +0.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.43% Portfolio value: 83.94M Avg. open price: $196.18 Current price: $269.72 P/L: +37.49% Sold -47.34% shares Q3 2022	share	0.43%	83.94M	$196.18	$269.72	+37.49%	Sold -47.34% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.41% Portfolio value: 81.51M Avg. open price: $152.34 Current price: $234.96 P/L: +54.23% Sold -22.16% shares Q3 2022	share	0.41%	81.51M	$152.34	$234.96	+54.23%	Sold -22.16% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.39% Portfolio value: 77.50M Avg. open price: $18.71 Current price: $18.1 P/L: -3.27% Bought +4.63% shares Q3 2022	share	0.39%	77.50M	$18.71	$18.1	-3.27%	Bought +4.63% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.39% Portfolio value: 76.33M Avg. open price: $137.91 Current price: $120.93 P/L: -12.32% Sold -6.98% shares Q3 2022	share	0.39%	76.33M	$137.91	$120.93	-12.32%	Sold -6.98% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.39% Portfolio value: 76.12M Avg. open price: $283.89 Current price: $314.06 P/L: +10.63% Sold -50.86% shares Q3 2022	share	0.39%	76.12M	$283.89	$314.06	+10.63%	Sold -50.86% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.38% Portfolio value: 74.64M Avg. open price: $62.25 Current price: $45.88 P/L: -26.30% Bought +34.33% shares Q3 2022	share	0.38%	74.64M	$62.25	$45.88	-26.30%	Bought +34.33% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.38% Portfolio value: 74.52M Avg. open price: $21.99 Current price: $18.2 P/L: -17.23% Sold -11.29% shares Q3 2022	share	0.38%	74.52M	$21.99	$18.2	-17.23%	Sold -11.29% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.38% Portfolio value: 74.10M Avg. open price: $60.46 Current price: $68.72 P/L: +13.67% Sold -8.40% shares Q3 2022	share	0.38%	74.10M	$60.46	$68.72	+13.67%	Sold -8.40% shares Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.37% Portfolio value: 73.52M Avg. open price: $35.12 Current price: $28.96 P/L: -17.53% Sold -19.21% shares Q3 2022	share	0.37%	73.52M	$35.12	$28.96	-17.53%	Sold -19.21% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.37% Portfolio value: 73.32M Avg. open price: N/A Current price: $67.28 P/L: N/A Sold -18.00% shares Q3 2022	share	0.37%	73.32M	N/A	$67.28	N/A	Sold -18.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.36% Portfolio value: 70.81M Avg. open price: $111.21 Current price: $392.26 P/L: +252.72% Sold -32.46% shares Q3 2022	share	0.36%	70.81M	$111.21	$392.26	+252.72%	Sold -32.46% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.35% Portfolio value: 69.82M Avg. open price: $22.36 Current price: $29.39 P/L: +31.43% Sold -31.63% shares Q3 2022	share	0.35%	69.82M	$22.36	$29.39	+31.43%	Sold -31.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.35% Portfolio value: 69.39M Avg. open price: $72.82 Current price: $73.85 P/L: +1.42% Sold -42.25% shares Q3 2022	share	0.35%	69.39M	$72.82	$73.85	+1.42%	Sold -42.25% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.35% Portfolio value: 68.88M Avg. open price: $65.84 Current price: $26.55 P/L: -59.67% Bought +0.55% shares Q3 2022	share	0.35%	68.88M	$65.84	$26.55	-59.67%	Bought +0.55% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.35% Portfolio value: 68.50M Avg. open price: $66.13 Current price: $70.63 P/L: +6.80% Sold -29.18% shares Q3 2022	share	0.35%	68.50M	$66.13	$70.63	+6.80%	Sold -29.18% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.34% Portfolio value: 67.81M Avg. open price: $59.36 Current price: $68.42 P/L: +15.26% Sold -49.55% shares Q3 2022	share	0.34%	67.81M	$59.36	$68.42	+15.26%	Sold -49.55% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.34% Portfolio value: 67.77M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.34%	67.77M	N/A	$67.47	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.34% Portfolio value: 67.28M Avg. open price: $38.35 Current price: $28.59 P/L: -25.46% Sold -21.00% shares Q3 2022	share	0.34%	67.28M	$38.35	$28.59	-25.46%	Sold -21.00% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.34% Portfolio value: 67.01M Avg. open price: $65.55 Current price: $66.85 P/L: +1.98% Sold -27.70% shares Q3 2022	share	0.34%	67.01M	$65.55	$66.85	+1.98%	Sold -27.70% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.34% Portfolio value: 66.78M Avg. open price: $41.15 Current price: $47.7 P/L: +15.93% Bought +703.24% shares Q3 2022	share	0.34%	66.78M	$41.15	$47.7	+15.93%	Bought +703.24% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.34% Portfolio value: 66.74M Avg. open price: N/A Current price: $32.35 P/L: N/A Sold -4.54% shares Q3 2022	share	0.34%	66.74M	N/A	$32.35	N/A	Sold -4.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.34% Portfolio value: 66.36M Avg. open price: $277.08 Current price: $547.42 P/L: +97.57% Bought +2148.53% shares Q3 2022	share	0.34%	66.36M	$277.08	$547.42	+97.57%	Bought +2148.53% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.33% Portfolio value: 65.87M Avg. open price: $241.62 Current price: $375.06 P/L: +55.23% Sold -0.29% shares Q3 2022	share	0.33%	65.87M	$241.62	$375.06	+55.23%	Sold -0.29% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.33% Portfolio value: 65.85M Avg. open price: $337.59 Current price: $96.6 P/L: -71.39% Sold -24.72% shares Q3 2022	share	0.33%	65.85M	$337.59	$96.6	-71.39%	Sold -24.72% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.33% Portfolio value: 64.74M Avg. open price: $13.87 Current price: $28.65 P/L: +106.58% Bought +747.66% shares Q3 2022	share	0.33%	64.74M	$13.87	$28.65	+106.58%	Bought +747.66% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.32% Portfolio value: 63.21M Avg. open price: $36.42 Current price: $43.87 P/L: +20.47% Bought +832.26% shares Q3 2022	share	0.32%	63.21M	$36.42	$43.87	+20.47%	Bought +832.26% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.31% Portfolio value: 61.42M Avg. open price: $375.56 Current price: $381.26 P/L: +1.52% Bought +141.72% shares Q3 2022	share	0.31%	61.42M	$375.56	$381.26	+1.52%	Bought +141.72% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.31% Portfolio value: 61.14M Avg. open price: $29.4 Current price: $37.72 P/L: +28.31% Bought +325.45% shares Q3 2022	share	0.31%	61.14M	$29.4	$37.72	+28.31%	Bought +325.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 59.94M Avg. open price: $104.97 Current price: $95.93 P/L: -8.61% Bought +3558.07% shares Q3 2022	share	0.30%	59.94M	$104.97	$95.93	-8.61%	Bought +3558.07% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.30% Portfolio value: 59.92M Avg. open price: $46.74 Current price: $31.06 P/L: -33.55% Bought +43.74% shares Q3 2022	share	0.30%	59.92M	$46.74	$31.06	-33.55%	Bought +43.74% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.29% Portfolio value: 56.90M Avg. open price: $21.27 Current price: $9.4 P/L: -55.80% Bought +223.20% shares Q3 2022	share	0.29%	56.90M	$21.27	$9.4	-55.80%	Bought +223.20% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.29% Portfolio value: 56.73M Avg. open price: $122.03 Current price: $204.3 P/L: +67.42% Sold -40.92% shares Q3 2022	share	0.29%	56.73M	$122.03	$204.3	+67.42%	Sold -40.92% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.28% Portfolio value: 55.12M Avg. open price: $24.15 Current price: $20.96 P/L: -13.20% Bought +1.61% shares Q3 2022	share	0.28%	55.12M	$24.15	$20.96	-13.20%	Bought +1.61% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.28% Portfolio value: 54.77M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +274.12% shares Q3 2022	share	0.28%	54.77M	$30.65	$31.86	+3.95%	Bought +274.12% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.28% Portfolio value: 54.29M Avg. open price: $60.06 Current price: $51.49 P/L: -14.27% Bought +1.67% shares Q3 2022	share	0.28%	54.29M	$60.06	$51.49	-14.27%	Bought +1.67% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.27% Portfolio value: 53.98M Avg. open price: $41.11 Current price: $77.41 P/L: +88.28% Bought +6.81% shares Q3 2022	share	0.27%	53.98M	$41.11	$77.41	+88.28%	Bought +6.81% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.27% Portfolio value: 53.78M Avg. open price: $64.28 Current price: $67.05 P/L: +4.30% Bought +151.77% shares Q3 2022	share	0.27%	53.78M	$64.28	$67.05	+4.30%	Bought +151.77% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.27% Portfolio value: 52.51M Avg. open price: $23.54 Current price: $15.91 P/L: -32.40% Sold -4.13% shares Q3 2022	share	0.27%	52.51M	$23.54	$15.91	-32.40%	Sold -4.13% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 51.49M Avg. open price: $109.87 Current price: $138.62 P/L: +26.17% Sold -26.10% shares Q3 2022	share	0.26%	51.49M	$109.87	$138.62	+26.17%	Sold -26.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 51.14M Avg. open price: $218.97 Current price: $490.67 P/L: +124.08% Sold -0.12% shares Q3 2022	share	0.26%	51.14M	$218.97	$490.67	+124.08%	Sold -0.12% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.26% Portfolio value: 50.40M Avg. open price: $79.28 Current price: $78.86 P/L: -0.53% Bought +44.02% shares Q3 2022	share	0.26%	50.40M	$79.28	$78.86	-0.53%	Bought +44.02% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.25% Portfolio value: 49.77M Avg. open price: $41.29 Current price: $116.91 P/L: +183.11% Sold -28.70% shares Q3 2022	share	0.25%	49.77M	$41.29	$116.91	+183.11%	Sold -28.70% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.25% Portfolio value: 49.41M Avg. open price: $34.35 Current price: $32.88 P/L: -4.27% Bought +4.14% shares Q3 2022	share	0.25%	49.41M	$34.35	$32.88	-4.27%	Bought +4.14% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.25% Portfolio value: 49.21M Avg. open price: $20.58 Current price: $18.9 P/L: -8.16% Bought +21.90% shares Q3 2022	share	0.25%	49.21M	$20.58	$18.9	-8.16%	Bought +21.90% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.24% Portfolio value: 47.66M Avg. open price: $48.75 Current price: $37.26 P/L: -23.57% Bought +42.60% shares Q3 2022	share	0.24%	47.66M	$48.75	$37.26	-23.57%	Bought +42.60% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.24% Portfolio value: 46.78M Avg. open price: $181.31 Current price: $293.52 P/L: +61.89% Bought +13792.98% shares Q3 2022	share	0.24%	46.78M	$181.31	$293.52	+61.89%	Bought +13792.98% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 45.98M Avg. open price: $42.64 Current price: $27.7 P/L: -35.04% Sold -2.75% shares Q3 2022	share	0.23%	45.98M	$42.64	$27.7	-35.04%	Sold -2.75% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.23% Portfolio value: 45.11M Avg. open price: $55.01 Current price: $22.7 P/L: -58.73% Bought +0.55% shares Q3 2022	share	0.23%	45.11M	$55.01	$22.7	-58.73%	Bought +0.55% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.23% Portfolio value: 44.53M Avg. open price: $44.16 Current price: $32.02 P/L: -27.50% Sold -30.61% shares Q3 2022	share	0.23%	44.53M	$44.16	$32.02	-27.50%	Sold -30.61% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.22% Portfolio value: 44.33M Avg. open price: $101.05 Current price: $127.64 P/L: +26.31% Sold -49.17% shares Q3 2022	share	0.22%	44.33M	$101.05	$127.64	+26.31%	Sold -49.17% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.22% Portfolio value: 44.18M Avg. open price: $94.87 Current price: $142 P/L: +49.68% Sold -24.13% shares Q3 2022	share	0.22%	44.18M	$94.87	$142	+49.68%	Sold -24.13% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.22% Portfolio value: 43.48M Avg. open price: $78.04 Current price: $43.47 P/L: -44.30% Sold -24.52% shares Q3 2022	share	0.22%	43.48M	$78.04	$43.47	-44.30%	Sold -24.52% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.22% Portfolio value: 42.97M Avg. open price: $84.23 Current price: $66.42 P/L: -21.15% Sold -27.48% shares Q3 2022	share	0.22%	42.97M	$84.23	$66.42	-21.15%	Sold -27.48% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.21% Portfolio value: 42.31M Avg. open price: N/A Current price: $229.08 P/L: N/A Sold -31.61% shares Q3 2022	share	0.21%	42.31M	N/A	$229.08	N/A	Sold -31.61% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.21% Portfolio value: 42.02M Avg. open price: $57.36 Current price: $36.52 P/L: -36.34% Sold -0.21% shares Q3 2022	share	0.21%	42.02M	$57.36	$36.52	-36.34%	Sold -0.21% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.21% Portfolio value: 41.56M Avg. open price: $141.93 Current price: $289.76 P/L: +104.16% Sold -21.07% shares Q3 2022	share	0.21%	41.56M	$141.93	$289.76	+104.16%	Sold -21.07% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.21% Portfolio value: 41.45M Avg. open price: $78.68 Current price: $101.74 P/L: +29.31% Bought +2868.77% shares Q3 2022	share	0.21%	41.45M	$78.68	$101.74	+29.31%	Bought +2868.77% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.21% Portfolio value: 41.11M Avg. open price: $27.12 Current price: $12.25 P/L: -54.83% Bought +171.17% shares Q3 2022	share	0.21%	41.11M	$27.12	$12.25	-54.83%	Bought +171.17% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.21% Portfolio value: 40.81M Avg. open price: $50.9 Current price: $58.29 P/L: +14.52% Sold -29.98% shares Q3 2022	share	0.21%	40.81M	$50.9	$58.29	+14.52%	Sold -29.98% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.20% Portfolio value: 40.19M Avg. open price: $35.73 Current price: $37.8 P/L: +5.79% Bought +10.75% shares Q3 2022	share	0.20%	40.19M	$35.73	$37.8	+5.79%	Bought +10.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 39.77M Avg. open price: $72.77 Current price: $134.14 P/L: +84.34% Sold -5.90% shares Q3 2022	share	0.20%	39.77M	$72.77	$134.14	+84.34%	Sold -5.90% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.20% Portfolio value: 39.57M Avg. open price: $127.04 Current price: $155.03 P/L: +22.03% Sold -46.50% shares Q3 2022	share	0.20%	39.57M	$127.04	$155.03	+22.03%	Sold -46.50% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.20% Portfolio value: 39.00M Avg. open price: $27.03 Current price: $69.64 P/L: +157.67% Bought +0.67% shares Q3 2022	share	0.20%	39.00M	$27.03	$69.64	+157.67%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.19% Portfolio value: 38.45M Avg. open price: $294.92 Current price: $292.75 P/L: -0.73% N/A Q3 2022	share	0.19%	38.45M	$294.92	$292.75	-0.73%	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.19% Portfolio value: 37.42M Avg. open price: $92.94 Current price: $143.05 P/L: +53.92% Bought +23.62% shares Q3 2022	share	0.19%	37.42M	$92.94	$143.05	+53.92%	Bought +23.62% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.19% Portfolio value: 37.40M Avg. open price: $153.42 Current price: $60.82 P/L: -60.36% Sold -0.21% shares Q3 2022	share	0.19%	37.40M	$153.42	$60.82	-60.36%	Sold -0.21% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.19% Portfolio value: 37.31M Avg. open price: $27.85 Current price: $34.07 P/L: +22.34% Sold -35.81% shares Q3 2022	share	0.19%	37.31M	$27.85	$34.07	+22.34%	Sold -35.81% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.18% Portfolio value: 36.42M Avg. open price: $37.35 Current price: $22.85 P/L: -38.82% Sold -3.71% shares Q3 2022	share	0.18%	36.42M	$37.35	$22.85	-38.82%	Sold -3.71% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.18% Portfolio value: 35.48M Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +30.92% shares Q3 2022	share	0.18%	35.48M	$25.79	$26.2	+1.59%	Bought +30.92% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.18% Portfolio value: 35.29M Avg. open price: $160.2 Current price: $121.22 P/L: -24.33% Bought +112.20% shares Q3 2022	share	0.18%	35.29M	$160.2	$121.22	-24.33%	Bought +112.20% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.18% Portfolio value: 35.14M Avg. open price: $22.45 Current price: $6.44 P/L: -71.32% Sold -57.53% shares Q3 2022	share	0.18%	35.14M	$22.45	$6.44	-71.32%	Sold -57.53% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.18% Portfolio value: 34.83M Avg. open price: $15.69 Current price: $11.84 P/L: -24.55% Bought +132.50% shares Q3 2022	share	0.18%	34.83M	$15.69	$11.84	-24.55%	Bought +132.50% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.17% Portfolio value: 33.72M Avg. open price: $95.39 Current price: $121.43 P/L: +27.30% Bought +38.09% shares Q3 2022	share	0.17%	33.72M	$95.39	$121.43	+27.30%	Bought +38.09% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.17% Portfolio value: 33.71M Avg. open price: $23.23 Current price: $12.53 P/L: -46.06% Sold -31.43% shares Q3 2022	share	0.17%	33.71M	$23.23	$12.53	-46.06%	Sold -31.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 33.39M Avg. open price: $27.31 Current price: $66.55 P/L: +143.66% Sold -17.99% shares Q3 2022	share	0.17%	33.39M	$27.31	$66.55	+143.66%	Sold -17.99% shares Q3 2022
AGILITI INC Portfolio share: 0.16% Portfolio value: 32.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.39% shares Q3 2022	share	0.16%	32.51M	N/A	N/A	N/A	Bought +22.39% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.16% Portfolio value: 32.00M Avg. open price: $39.64 Current price: $7.06 P/L: -82.19% Sold -0.21% shares Q3 2022	share	0.16%	32.00M	$39.64	$7.06	-82.19%	Sold -0.21% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.16% Portfolio value: 31.98M Avg. open price: $42.63 Current price: $29.5 P/L: -30.80% Bought +31.98% shares Q3 2022	share	0.16%	31.98M	$42.63	$29.5	-30.80%	Bought +31.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 30.61M Avg. open price: $143.25 Current price: $436.89 P/L: +204.98% Sold -18.38% shares Q3 2022	share	0.16%	30.61M	$143.25	$436.89	+204.98%	Sold -18.38% shares Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.15% Portfolio value: 30.07M Avg. open price: $14.15 Current price: $7.93 P/L: -43.97% Sold -0.67% shares Q3 2022	share	0.15%	30.07M	$14.15	$7.93	-43.97%	Sold -0.67% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.15% Portfolio value: 29.00M Avg. open price: $9.02 Current price: $24.25 P/L: +169.00% Bought 0.00% shares Q3 2022	share	0.15%	29.00M	$9.02	$24.25	+169.00%	Bought 0.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.14% Portfolio value: 28.24M Avg. open price: $26.78 Current price: $25.51 P/L: -4.74% Bought +13.99% shares Q3 2022	share	0.14%	28.24M	$26.78	$25.51	-4.74%	Bought +13.99% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.14% Portfolio value: 28.05M Avg. open price: $13.84 Current price: $5.44 P/L: -60.70% Bought +1345.12% shares Q3 2022	share	0.14%	28.05M	$13.84	$5.44	-60.70%	Bought +1345.12% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.14% Portfolio value: 27.85M Avg. open price: $68.74 Current price: $61.01 P/L: -11.25% Sold -27.94% shares Q3 2022	share	0.14%	27.85M	$68.74	$61.01	-11.25%	Sold -27.94% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.14% Portfolio value: 27.83M Avg. open price: $62.83 Current price: $81.78 P/L: +30.15% Bought +369.56% shares Q3 2022	share	0.14%	27.83M	$62.83	$81.78	+30.15%	Bought +369.56% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 27.65M Avg. open price: $88.96 Current price: $142.14 P/L: +59.78% Sold -65.01% shares Q3 2022	share	0.14%	27.65M	$88.96	$142.14	+59.78%	Sold -65.01% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.13% Portfolio value: 26.32M Avg. open price: $74.52 Current price: $21.4 P/L: -71.28% Bought +104.34% shares Q3 2022	share	0.13%	26.32M	$74.52	$21.4	-71.28%	Bought +104.34% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.13% Portfolio value: 26.08M Avg. open price: N/A Current price: $63.94 P/L: N/A N/A Q3 2022	share	0.13%	26.08M	N/A	$63.94	N/A	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.13% Portfolio value: 25.14M Avg. open price: $37.1 Current price: $15.24 P/L: -58.92% Sold -5.24% shares Q3 2022	share	0.13%	25.14M	$37.1	$15.24	-58.92%	Sold -5.24% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.12% Portfolio value: 24.12M Avg. open price: $136.07 Current price: $110.45 P/L: -18.83% Sold -61.81% shares Q3 2022	share	0.12%	24.12M	$136.07	$110.45	-18.83%	Sold -61.81% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 23.46M Avg. open price: $79.27 Current price: $57.33 P/L: -27.68% Bought +4.40% shares Q3 2022	share	0.12%	23.46M	$79.27	$57.33	-27.68%	Bought +4.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 22.23M Avg. open price: $80.07 Current price: $103.55 P/L: +29.32% Sold -26.23% shares Q3 2022	share	0.11%	22.23M	$80.07	$103.55	+29.32%	Sold -26.23% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 21.95M Avg. open price: $293.95 Current price: $261.93 P/L: -10.89% Bought +22.95% shares Q3 2022	share	0.11%	21.95M	$293.95	$261.93	-10.89%	Bought +22.95% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.11% Portfolio value: 21.46M Avg. open price: $92.74 Current price: $131.27 P/L: +41.55% Bought +0.02% shares Q3 2022	share	0.11%	21.46M	$92.74	$131.27	+41.55%	Bought +0.02% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.11% Portfolio value: 21.34M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.11%	21.34M	N/A	$22.65	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 21.10M Avg. open price: $173.66 Current price: $180.38 P/L: +3.87% Sold -58.37% shares Q3 2022	share	0.11%	21.10M	$173.66	$180.38	+3.87%	Sold -58.37% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.10% Portfolio value: 20.67M Avg. open price: $107.33 Current price: $89.57 P/L: -16.55% Sold -31.17% shares Q3 2022	share	0.10%	20.67M	$107.33	$89.57	-16.55%	Sold -31.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 20.64M Avg. open price: $42.73 Current price: $51.38 P/L: +20.25% Sold -40.97% shares Q3 2022	share	0.10%	20.64M	$42.73	$51.38	+20.25%	Sold -40.97% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 20.52M Avg. open price: $368.24 Current price: $381.13 P/L: +3.50% Sold -58.29% shares Q3 2022	share	0.10%	20.52M	$368.24	$381.13	+3.50%	Sold -58.29% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 19.90M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -8.92% shares Q3 2022	share	0.10%	19.90M	N/A	$90.06	N/A	Sold -8.92% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.10% Portfolio value: 19.84M Avg. open price: $104.83 Current price: $229.85 P/L: +119.25% N/A Q3 2022	share	0.10%	19.84M	$104.83	$229.85	+119.25%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 19.80M Avg. open price: $109.45 Current price: $133.93 P/L: +22.36% Sold -57.29% shares Q3 2022	share	0.10%	19.80M	$109.45	$133.93	+22.36%	Sold -57.29% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.10% Portfolio value: 19.01M Avg. open price: $54.69 Current price: $93.48 P/L: +70.91% Sold -83.09% shares Q3 2022	share	0.10%	19.01M	$54.69	$93.48	+70.91%	Sold -83.09% shares Q3 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.10% Portfolio value: 19.00M Avg. open price: $28.97 Current price: $10.18 P/L: -64.85% Sold -33.77% shares Q3 2022	share	0.10%	19.00M	$28.97	$10.18	-64.85%	Sold -33.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 18.97M Avg. open price: $66.01 Current price: $156.08 P/L: +136.46% Sold -50.54% shares Q3 2022	share	0.10%	18.97M	$66.01	$156.08	+136.46%	Sold -50.54% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 18.67M Avg. open price: $256.16 Current price: $388.57 P/L: +51.69% Sold -9.47% shares Q3 2022	share	0.09%	18.67M	$256.16	$388.57	+51.69%	Sold -9.47% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.09% Portfolio value: 18.58M Avg. open price: $516.25 Current price: $148.72 P/L: -71.19% Sold -58.32% shares Q3 2022	share	0.09%	18.58M	$516.25	$148.72	-71.19%	Sold -58.32% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.09% Portfolio value: 18.19M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.09%	18.19M	N/A	$61.9	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 17.98M Avg. open price: $117.02 Current price: $253.59 P/L: +116.71% Bought +55149.69% shares Q3 2022	share	0.09%	17.98M	$117.02	$253.59	+116.71%	Bought +55149.69% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.09% Portfolio value: 17.58M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +15.78% shares Q3 2022	share	0.09%	17.58M	$25.74	$29.53	+14.72%	Bought +15.78% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.09% Portfolio value: 17.04M Avg. open price: $64.46 Current price: $30.47 P/L: -52.73% Sold -0.09% shares Q3 2022	share	0.09%	17.04M	$64.46	$30.47	-52.73%	Sold -0.09% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.08% Portfolio value: 16.18M Avg. open price: $36.41 Current price: $28.72 P/L: -21.12% Sold -82.10% shares Q3 2022	share	0.08%	16.18M	$36.41	$28.72	-21.12%	Sold -82.10% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 16.10M Avg. open price: $183.12 Current price: $459.41 P/L: +150.87% Sold -17.22% shares Q3 2022	share	0.08%	16.10M	$183.12	$459.41	+150.87%	Sold -17.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 15.78M Avg. open price: $221.59 Current price: $334.28 P/L: +50.86% Sold -76.81% shares Q3 2022	share	0.08%	15.78M	$221.59	$334.28	+50.86%	Sold -76.81% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 15.37M Avg. open price: $141.6 Current price: $39.62 P/L: -72.02% N/A Q3 2022	share	0.08%	15.37M	$141.6	$39.62	-72.02%	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 15.14M Avg. open price: $67.47 Current price: $39.83 P/L: -40.97% Bought +39.48% shares Q3 2022	share	0.08%	15.14M	$67.47	$39.83	-40.97%	Bought +39.48% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.07% Portfolio value: 14.65M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.07%	14.65M	N/A	$87.8	N/A	N/A Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.07% Portfolio value: 14.15M Avg. open price: $86.14 Current price: $43.97 P/L: -48.96% Bought +1.87% shares Q3 2022	share	0.07%	14.15M	$86.14	$43.97	-48.96%	Bought +1.87% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.07% Portfolio value: 14.06M Avg. open price: $23.78 Current price: $11.8 P/L: -50.39% Bought +184.85% shares Q3 2022	share	0.07%	14.06M	$23.78	$11.8	-50.39%	Bought +184.85% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.07% Portfolio value: 13.42M Avg. open price: $146.66 Current price: $281.1 P/L: +91.67% Sold -4.73% shares Q3 2022	share	0.07%	13.42M	$146.66	$281.1	+91.67%	Sold -4.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 12.92M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.39% shares Q3 2022	share	0.07%	12.92M	N/A	$122.43	N/A	Sold -4.39% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 12.76M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.06%	12.76M	N/A	$66.36	N/A	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.06% Portfolio value: 12.55M Avg. open price: $42 Current price: $22.35 P/L: -46.78% Bought +0.01% shares Q3 2022	share	0.06%	12.55M	$42	$22.35	-46.78%	Bought +0.01% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 12.47M Avg. open price: $29.18 Current price: $36.66 P/L: +25.64% Bought +82.28% shares Q3 2022	share	0.06%	12.47M	$29.18	$36.66	+25.64%	Bought +82.28% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.06% Portfolio value: 12.42M Avg. open price: $27.12 Current price: $35.59 P/L: +31.21% Bought +0.75% shares Q3 2022	share	0.06%	12.42M	$27.12	$35.59	+31.21%	Bought +0.75% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.06% Portfolio value: 12.23M Avg. open price: $17.01 Current price: $9.51 P/L: -44.09% Sold -3.19% shares Q3 2022	share	0.06%	12.23M	$17.01	$9.51	-44.09%	Sold -3.19% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.06% Portfolio value: 12.13M Avg. open price: $95.8 Current price: $41.48 P/L: -56.70% Sold -0.02% shares Q3 2022	share	0.06%	12.13M	$95.8	$41.48	-56.70%	Sold -0.02% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 11.83M Avg. open price: $233.25 Current price: $323.51 P/L: +38.69% Bought +8.41% shares Q3 2022	share	0.06%	11.83M	$233.25	$323.51	+38.69%	Bought +8.41% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.06% Portfolio value: 11.61M Avg. open price: $60.73 Current price: $39.57 P/L: -34.85% Sold -11.73% shares Q3 2022	share	0.06%	11.61M	$60.73	$39.57	-34.85%	Sold -11.73% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.06% Portfolio value: 11.45M Avg. open price: $53.57 Current price: $35.91 P/L: -32.96% Sold -2.62% shares Q3 2022	share	0.06%	11.45M	$53.57	$35.91	-32.96%	Sold -2.62% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.06% Portfolio value: 11.10M Avg. open price: $168.66 Current price: $347.52 P/L: +106.05% Sold -65.87% shares Q3 2022	share	0.06%	11.10M	$168.66	$347.52	+106.05%	Sold -65.87% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.06% Portfolio value: 11.05M Avg. open price: $34.12 Current price: $15.9 P/L: -53.40% Sold -79.71% shares Q3 2022	share	0.06%	11.05M	$34.12	$15.9	-53.40%	Sold -79.71% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.06% Portfolio value: 11.02M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.06%	11.02M	N/A	$16.75	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 10.96M Avg. open price: $980.6 Current price: $1,570.61 P/L: +60.17% Bought +8189.77% shares Q3 2022	share	0.06%	10.96M	$980.6	$1,570.61	+60.17%	Bought +8189.77% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 10.95M Avg. open price: $55.06 Current price: $106.43 P/L: +93.30% Sold -92.79% shares Q3 2022	share	0.06%	10.95M	$55.06	$106.43	+93.30%	Sold -92.79% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.05% Portfolio value: 10.70M Avg. open price: N/A Current price: $140.09 P/L: N/A Sold -0.02% shares Q3 2022	share	0.05%	10.70M	N/A	$140.09	N/A	Sold -0.02% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.05% Portfolio value: 10.35M Avg. open price: $77.93 Current price: $101.66 P/L: +30.46% Bought +2230.64% shares Q3 2022	share	0.05%	10.35M	$77.93	$101.66	+30.46%	Bought +2230.64% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 10.34M Avg. open price: $170.61 Current price: $335.82 P/L: +96.84% Sold -68.91% shares Q3 2022	share	0.05%	10.34M	$170.61	$335.82	+96.84%	Sold -68.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 10.14M Avg. open price: $2,413.15 Current price: $99.48 P/L: -95.88% Bought +11.29% shares Q3 2022	share	0.05%	10.14M	$2,413.15	$99.48	-95.88%	Bought +11.29% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.05% Portfolio value: 10.01M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.05%	10.01M	N/A	$71.57	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.05% Portfolio value: 9.94M Avg. open price: $42.62 Current price: $36.66 P/L: -13.99% Sold -0.00% shares Q3 2022	share	0.05%	9.94M	$42.62	$36.66	-13.99%	Sold -0.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 9.91M Avg. open price: $164.65 Current price: $345.67 P/L: +109.94% Sold -30.53% shares Q3 2022	share	0.05%	9.91M	$164.65	$345.67	+109.94%	Sold -30.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 9.65M Avg. open price: $90.28 Current price: $131.37 P/L: +45.51% Bought +10.01% shares Q3 2022	share	0.05%	9.65M	$90.28	$131.37	+45.51%	Bought +10.01% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.05% Portfolio value: 9.51M Avg. open price: $42.23 Current price: $18.42 P/L: -56.38% Sold -4.28% shares Q3 2022	share	0.05%	9.51M	$42.23	$18.42	-56.38%	Sold -4.28% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 9.42M Avg. open price: $1,408.93 Current price: $2,526.92 P/L: +79.35% Bought +36575.00% shares Q3 2022	share	0.05%	9.42M	$1,408.93	$2,526.92	+79.35%	Bought +36575.00% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 9.17M Avg. open price: $43.36 Current price: $49.41 P/L: +13.94% Sold -1.61% shares Q3 2022	share	0.05%	9.17M	$43.36	$49.41	+13.94%	Sold -1.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 9.05M Avg. open price: $20.59 Current price: $15.25 P/L: -25.92% Sold -43.53% shares Q3 2022	share	0.05%	9.05M	$20.59	$15.25	-25.92%	Sold -43.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 9.01M Avg. open price: $137.29 Current price: $320.08 P/L: +133.14% Bought +11.71% shares Q3 2022	share	0.05%	9.01M	$137.29	$320.08	+133.14%	Bought +11.71% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.04% Portfolio value: 8.80M Avg. open price: $37.6 Current price: $18.22 P/L: -51.54% Sold -33.34% shares Q3 2022	share	0.04%	8.80M	$37.6	$18.22	-51.54%	Sold -33.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 8.65M Avg. open price: $488.29 Current price: $755.45 P/L: +54.71% N/A Q3 2022	share	0.04%	8.65M	$488.29	$755.45	+54.71%	N/A Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.04% Portfolio value: 8.59M Avg. open price: $19.54 Current price: $42.44 P/L: +117.20% Bought +23.84% shares Q3 2022	share	0.04%	8.59M	$19.54	$42.44	+117.20%	Bought +23.84% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 7.89M Avg. open price: $34.02 Current price: $89.81 P/L: +164.00% Sold -8.81% shares Q3 2022	share	0.04%	7.89M	$34.02	$89.81	+164.00%	Sold -8.81% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 7.85M Avg. open price: $29.28 Current price: $21.15 P/L: -27.76% Bought 0.00% shares Q3 2022	share	0.04%	7.85M	$29.28	$21.15	-27.76%	Bought 0.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.04% Portfolio value: 7.72M Avg. open price: $47.52 Current price: $49.85 P/L: +4.90% Sold -72.78% shares Q3 2022	share	0.04%	7.72M	$47.52	$49.85	+4.90%	Sold -72.78% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 7.61M Avg. open price: $244 Current price: $472.52 P/L: +93.65% Bought +0.32% shares Q3 2022	share	0.04%	7.61M	$244	$472.52	+93.65%	Bought +0.32% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 7.37M Avg. open price: $379.15 Current price: $843.1 P/L: +122.37% Sold -52.51% shares Q3 2022	share	0.04%	7.37M	$379.15	$843.1	+122.37%	Sold -52.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 7.33M Avg. open price: $212.13 Current price: $557.21 P/L: +162.67% Bought +118.59% shares Q3 2022	share	0.04%	7.33M	$212.13	$557.21	+162.67%	Bought +118.59% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.04% Portfolio value: 7.29M Avg. open price: $68.81 Current price: $54.35 P/L: -21.01% Bought +1416.38% shares Q3 2022	share	0.04%	7.29M	$68.81	$54.35	-21.01%	Bought +1416.38% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 7.19M Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.04%	7.19M	N/A	$79.48	N/A	N/A Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.04% Portfolio value: 7.19M Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q3 2022	share	0.04%	7.19M	N/A	$115.95	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 7.15M Avg. open price: $91.94 Current price: $85.43 P/L: -7.08% Sold -13.79% shares Q3 2022	share	0.04%	7.15M	$91.94	$85.43	-7.08%	Sold -13.79% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.04% Portfolio value: 6.99M Avg. open price: $188.56 Current price: $197.29 P/L: +4.63% Sold -43.40% shares Q3 2022	share	0.04%	6.99M	$188.56	$197.29	+4.63%	Sold -43.40% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.04% Portfolio value: 6.96M Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q3 2022	share	0.04%	6.96M	N/A	$3.25	N/A	N/A Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 6.92M Avg. open price: $239.55 Current price: $174.47 P/L: -27.17% Bought +0.02% shares Q3 2022	share	0.04%	6.92M	$239.55	$174.47	-27.17%	Bought +0.02% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.03% Portfolio value: 6.78M Avg. open price: $54.56 Current price: $12.91 P/L: -76.34% Sold -0.00% shares Q3 2022	share	0.03%	6.78M	$54.56	$12.91	-76.34%	Sold -0.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 6.68M Avg. open price: $216.27 Current price: $209.24 P/L: -3.25% Sold -89.83% shares Q3 2022	share	0.03%	6.68M	$216.27	$209.24	-3.25%	Sold -89.83% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.03% Portfolio value: 6.6M Avg. open price: $11.48 Current price: $18.91 P/L: +64.69% Bought +0.02% shares Q3 2022	share	0.03%	6.6M	$11.48	$18.91	+64.69%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.03% Portfolio value: 6.57M Avg. open price: $310 Current price: $239.44 P/L: -22.76% Bought +54.09% shares Q3 2022	share	0.03%	6.57M	$310	$239.44	-22.76%	Bought +54.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 6.51M Avg. open price: $68.2 Current price: $110.01 P/L: +61.30% Sold -39.08% shares Q3 2022	share	0.03%	6.51M	$68.2	$110.01	+61.30%	Sold -39.08% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.03% Portfolio value: 6.46M Avg. open price: $254.47 Current price: $504.49 P/L: +98.25% Bought +68.36% shares Q3 2022	share	0.03%	6.46M	$254.47	$504.49	+98.25%	Bought +68.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.03% Portfolio value: 6.35M Avg. open price: $30.31 Current price: $11.73 P/L: -61.30% Sold -0.21% shares Q3 2022	share	0.03%	6.35M	$30.31	$11.73	-61.30%	Sold -0.21% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 6.30M Avg. open price: $52.71 Current price: $38.79 P/L: -26.41% Sold -59.06% shares Q3 2022	share	0.03%	6.30M	$52.71	$38.79	-26.41%	Sold -59.06% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 6.30M Avg. open price: $81.17 Current price: $38.98 P/L: -51.98% Sold -2.82% shares Q3 2022	share	0.03%	6.30M	$81.17	$38.98	-51.98%	Sold -2.82% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.03% Portfolio value: 6.19M Avg. open price: $81.36 Current price: $58.86 P/L: -27.65% Sold -1.93% shares Q2 2022	share	0.03%	6.19M	$81.36	$58.86	-27.65%	Sold -1.93% shares Q2 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.03% Portfolio value: 6.12M Avg. open price: $84.94 Current price: $51.95 P/L: -38.84% Sold -2.61% shares Q3 2022	share	0.03%	6.12M	$84.94	$51.95	-38.84%	Sold -2.61% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.03% Portfolio value: 6.10M Avg. open price: $128.75 Current price: $17.32 P/L: -86.55% Sold -5.72% shares Q3 2022	share	0.03%	6.10M	$128.75	$17.32	-86.55%	Sold -5.72% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.03% Portfolio value: 6.08M Avg. open price: $96.57 Current price: $139.14 P/L: +44.09% Bought +229.82% shares Q3 2022	share	0.03%	6.08M	$96.57	$139.14	+44.09%	Bought +229.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 5.93M Avg. open price: $84.55 Current price: $183.12 P/L: +116.58% Bought +9.38% shares Q3 2022	share	0.03%	5.93M	$84.55	$183.12	+116.58%	Bought +9.38% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 5.92M Avg. open price: $122.43 Current price: $226.95 P/L: +85.38% Sold -4.76% shares Q3 2022	share	0.03%	5.92M	$122.43	$226.95	+85.38%	Sold -4.76% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.03% Portfolio value: 5.90M Avg. open price: $45.44 Current price: $49.82 P/L: +9.63% Bought +0.02% shares Q3 2022	share	0.03%	5.90M	$45.44	$49.82	+9.63%	Bought +0.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 5.86M Avg. open price: $96.54 Current price: $215.6 P/L: +123.32% Bought +12.99% shares Q3 2022	share	0.03%	5.86M	$96.54	$215.6	+123.32%	Bought +12.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 5.79M Avg. open price: $154.44 Current price: $530.64 P/L: +243.59% Bought +10.63% shares Q3 2022	share	0.03%	5.79M	$154.44	$530.64	+243.59%	Bought +10.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 5.71M Avg. open price: $149.38 Current price: $178.78 P/L: +19.68% Sold -42.69% shares Q3 2022	share	0.03%	5.71M	$149.38	$178.78	+19.68%	Sold -42.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 5.49M Avg. open price: $131.67 Current price: $149.09 P/L: +13.23% Bought +12.56% shares Q3 2022	share	0.03%	5.49M	$131.67	$149.09	+13.23%	Bought +12.56% shares Q3 2022

Showing TOP 250 FRED ALGER MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRED ALGER MANAGEMENT, LLC?

The biggest position of the FRED ALGER MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 7.11% portfolio share worth of 1.4B US dollars.

Top 5 FRED ALGER MANAGEMENT's holdings represent 21.12% of the portfolio:

Microsoft Corporation (MSFT) – 7.11%
Amazon.com, Inc. (AMZN) – 5%
Apple Inc. (AAPL) – 3.77%
Alphabet Inc. (GOOG) – 2.76%
Tesla, Inc. (TSLA) – 2.49%

Who is the portfolio manager of FRED ALGER MANAGEMENT, LLC?

The portfolio manager of the FRED ALGER MANAGEMENT, LLC is .

What is the total asset value of the FRED ALGER MANAGEMENT, LLC portfolio?

FRED ALGER MANAGEMENT, LLC total asset value (portfolio value) is 19.74B US dollars.

Who is ?

is the portfolio manager of the FRED ALGER MANAGEMENT, LLC.

What is (FRED ALGER MANAGEMENT, LLC) fund performance?

FRED ALGER MANAGEMENT's quarterly performance is -38.99%, annualy -141.88%. In the past 3 years, the value of 's portfolio has decreased by -168%. In the past 5 years, the value of the portfolio has decreased by -177%.

What is the FRED ALGER MANAGEMENT, LLC CIK?

FRED ALGER MANAGEMENT's Central Index Key is 0000003520 .

FRED ALGER MANAGEMENT, LLC Holdings

FRED ALGER MANAGEMENT, LLC portfolio value:

FRED ALGER MANAGEMENT, LLC quarter portfolio value change:

FRED ALGER MANAGEMENT, LLC 1 year portfolio value change:

FRED ALGER MANAGEMENT, LLC 3 years portfolio value change:

FRED ALGER MANAGEMENT, LLC 5 years portfolio value change: