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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$298M |
| 2 |
Roku
ROKU
|
+$205M |
| 3 |
CrowdStrike
CRWD
|
+$185M |
| 4 |
Lithia Motors
LAD
|
+$178M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$521M |
| 2 |
Qualcomm
QCOM
|
+$216M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$186M |
| 4 |
ANSS
Ansys
ANSS
|
+$183M |
| 5 |
Microsoft
MSFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$111M
| $15M | 0.04% |
266,045
+10,016
| +4% | +$551K |
|
227
Inogen
INGN
$174M
| $14.9M | 0.04% |
229,222
+94,694
| +70% | +$5.99M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.04% |
+103,195
| New | +$13.1M |
|
229
KLA
KLAC
$253B
| $14.9M | 0.04% |
458,560
-11,090
| -2% | -$355K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.03% |
131,375
+7,990
| +6% | +$856K |
|
231
MKS Inc
MKSI
$19.3B
| $14M | 0.03% |
78,421
+30,866
| +65% | +$5.61M |
|
232
Mesa Laboratories
MLAB
$556M
| $13.8M | 0.03% |
51,065
+26,094
| +104% | +$6.62M |
|
233
Wayfair
W
$12.3B
| $13.7M | 0.03% |
43,522
-15,421
| -26% | -$4.83M |
|
234
AbbVie
ABBV
$469B
| $13.5M | 0.03% |
120,079
-171,432
| -59% | -$19.3M |
|
235
Twist Bioscience
TWST
$5.42B
| $13.5M | 0.03% |
+101,010
| New | +$11.7M |
|
236
Cardlytics
CDLX
$22.5M
| $13.4M | 0.03% |
+10,582
| New | +$11.9M |
|
|
BBBY
237
Bed Bath & Beyond
BBBY
$496M
| $13.3M | 0.03% |
+158,078
| New | +$11.5M |
|
238
TJX Companies
TJX
$177B
| $13.2M | 0.03% |
195,363
-1,691,460
| -90% | -$115M |
|
|
WBT
239
DELISTED
Welbilt, Inc.
WBT
| $12.6M | 0.03% |
+544,689
| New | +$11.6M |
|
240
Sunrun
RUN
$2.29B
| $12.5M | 0.03% |
223,814
-67,601
| -23% | -$3.26M |
|
241
BJs Wholesale Club
BJ
$12.4B
| $12.2M | 0.03% |
256,793
-2,982
| -1% | -$137K |
|
242
Abbott
ABT
$187B
| $12.2M | 0.03% |
105,090
+32,717
| +45% | +$3.81M |
|
|
EBIX
243
DELISTED
Ebix Inc
EBIX
| $11.9M | 0.03% |
350,422
-1,004,403
| -74% | -$31.1M |
|
244
Novanta
NOVT
$5.05B
| $11.9M | 0.03% |
88,039
-66,251
| -43% | -$8.91M |
|
245
SentinelOne
S
$6.27B
| $11.8M | 0.03% |
+277,980
| New | +$11.8M |
|
246
PTC
PTC
$14.7B
| $11.7M | 0.03% |
82,823
+13,805
| +20% | +$1.89M |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.03% |
69,750
-1,164
| -2% | -$194K |
|
|
AYX
248
DELISTED
Alteryx Inc
AYX
| $11.4M | 0.03% |
+132,360
| New | +$10.8M |
|
|
WCN
249
Waste Connections
WCN
$42.5B
| $11.1M | 0.03% |
93,039
-5,211
| -5% | -$620K |
|
250
Five Below
FIVE
$11.5B
| $11.1M | 0.03% |
57,379
-46,329
| -45% | -$8.85M |
|
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Fred Alger Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
- Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
- Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
- Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
- Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
- Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
- Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.
Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.