Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 554 | 31,301,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | Common | 101 | $111,018,000 | 1,310,571 | 0.35 | 0.01 | 1,283,661 | 4770.20 | 03-31-2022 |
SAIA INC | Common | 102 | $110,976,000 | 455,155 | 0.35 | 455,155 | +Inf | 03-31-2022 | |
Q2 HOLDINGS INC | Common | 103 | $110,355,000 | 1,790,025 | 0.35 | 0.31 | 142,844 | 8.67 | 03-31-2022 |
NANOSTRING TECHNOLOGIES INC | Common | 104 | $107,980,000 | 3,107,333 | 0.34 | 0.37 | -106,266 | -3.31 | 03-31-2022 |