FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
(-6.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.3B
| $8.03M | 0.04% |
61,935
-9,490
| -13% | -$1.23M |
|
227
Broadcom
AVGO
$1.58T
| $8.01M | 0.04% |
143,200
+12,610
| +10% | +$705K |
|
|
PETQ
228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.92M | 0.04% |
859,287
-62,312
| -7% | -$575K |
|
229
ADMA Biologics
ADMA
$4.03B
| $7.87M | 0.04% |
2,028,367
-835,851
| -29% | -$3.24M |
|
230
Chevron
CVX
$310B
| $7.52M | 0.04% |
41,913
+3,985
| +11% | +$715K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.52M | 0.04% |
72,626
+33,940
| +88% | +$3.51M |
|
232
Ionis Pharmaceuticals
IONS
$9.76B
| $7.19M | 0.04% |
190,353
+47,831
| +34% | +$1.81M |
|
233
CrowdStrike
CRWD
$105B
| $6.98M | 0.04% |
66,340
-632,188
| -91% | -$66.6M |
|
234
NeoGenomics
NEO
$1.03B
| $6.95M | 0.04% |
752,205
-881,699
| -54% | -$8.15M |
|
235
Procter & Gamble
PG
$375B
| $6.9M | 0.04% |
45,554
+2,036
| +5% | +$309K |
|
236
Hilton Worldwide
HLT
$64B
| $6.86M | 0.04% |
54,259
+3,856
| +8% | +$487K |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.04% |
53,139
-204,813
| -79% | -$26.3M |
|
238
PepsiCo
PEP
$200B
| $6.83M | 0.04% |
37,786
+1,431
| +4% | +$259K |
|
239
Cabaletta Bio
CABA
$155M
| $6.81M | 0.04% |
+735,949
| New | +$6.81M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $6.75M | 0.04% |
78,455
-16,719
| -18% | -$1.44M |
|
241
Johnson & Johnson
JNJ
$430B
| $6.68M | 0.04% |
37,787
+2,782
| +8% | +$491K |
|
242
EPAM Systems
EPAM
$9.44B
| $6.64M | 0.04% |
20,251
-10,417
| -34% | -$3.41M |
|
243
Tandem Diabetes Care
TNDM
$850M
| $6.53M | 0.04% |
145,167
-34,506
| -19% | -$1.55M |
|
244
Microchip Technology
MCHP
$35.6B
| $6.49M | 0.04% |
92,316
+6,070
| +7% | +$426K |
|
245
Cameco
CCJ
$33B
| $6.47M | 0.04% |
285,330
-519,876
| -65% | -$11.8M |
|
246
Webster Financial
WBS
$10.3B
| $6.19M | 0.03% |
130,653
+45
| +0% | +$2.13K |
|
247
Chefs' Warehouse
CHEF
$2.61B
| $6.05M | 0.03% |
181,777
+52
| +0% | +$1.73K |
|
248
TechTarget
TTGT
$403M
| $5.88M | 0.03% |
133,351
-105,665
| -44% | -$4.66M |
|
249
CareDx
CDNA
$736M
| $5.75M | 0.03% |
503,686
-1,477,478
| -75% | -$16.9M |
|
250
Ferrari
RACE
$87.1B
| $5.7M | 0.03% |
26,626
+1,000
| +4% | +$214K |
|