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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNEQ icon
226
Alger Concentrated Equity ETF
CNEQ
$870M
$5.18M 0.02%
+174,563
New +$4.44M
GDS icon
227
GDS Holdings
GDS
$6.14B
$5.15M 0.02%
+168,436
New +$4.27M
ACIW icon
228
ACI Worldwide
ACIW
$6.1B
$5.12M 0.02%
118,030
+48,794
+70% +$2.4M
CMCSA icon
229
Comcast
CMCSA
$85.8B
$5.09M 0.02%
142,676
– –
FERG icon
230
Ferguson
FERG
$45B
$5.01M 0.02%
22,907
– –
TTE icon
231
TotalEnergies
TTE
$187B
$5M 0.02%
80,432
– –
TMDX icon
232
Transmedics
TMDX
$2.64B
$5M 0.02%
+37,333
New +$4.1M
ARES icon
233
Ares Management
ARES
$28.8B
$4.9M 0.02%
28,271
-854
-3% -$135K
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$4.89M 0.02%
38,382
+2,781
+8% +$346K
GRMN
235
Garmin
GRMN
$48.9B
$4.81M 0.02%
23,054
– –
NVS icon
236
Novartis
NVS
$304B
$4.78M 0.02%
39,512
+12,155
+44% +$1.37M
ODFL icon
237
Old Dominion Freight Line
ODFL
$47.1B
$4.68M 0.02%
28,852
-31,951
-53% -$5.1M
VRNA
238
DELISTED
Verona Pharma
VRNA
$4.66M 0.02%
49,322
+33,833
+218% +$2.51M
SITM icon
239
SiTime
SITM
$14.7B
$4.59M 0.02%
21,531
-106,994
-83% -$19.3M
SCCO icon
240
Southern Copper
SCCO
$140B
$4.55M 0.02%
46,662
-2
-0% -$176
DUOL icon
241
Duolingo
DUOL
$6.56B
$4.54M 0.02%
11,083
-1
-0% -$439
AZN icon
242
AstraZeneca
AZN
$267B
$4.53M 0.02%
32,390
-66,723
-67% -$9.35M
DXCM icon
243
DexCom
DXCM
$28.9B
$4.51M 0.02%
51,644
+21,128
+69% +$1.66M
PODD icon
244
Insulet
PODD
$11.6B
$4.43M 0.02%
14,111
+1,347
+11% +$389K
MSCI icon
245
MSCI
MSCI
$42.1B
$4.42M 0.02%
7,662
+1,430
+23% +$791K
MANH icon
246
Manhattan Associates
MANH
$9.95B
$4.4M 0.02%
22,282
-5,346
-19% -$970K
WDC icon
247
Western Digital
WDC
$160B
$4.34M 0.02%
+67,817
New +$3.23M
BLKB icon
248
Blackbaud
BLKB
$1.65B
$4.33M 0.02%
67,364
-70
-0.1% -$4.38K
RVMD icon
249
Revolution Medicines
RVMD
$39.1B
$4.29M 0.02%
116,645
-754
-0.6% -$29K
CELH icon
250
Celsius Holdings
CELH
$7.53B
$4.27M 0.02%
92,084
+47,824
+108% +$1.84M
8 9
10
11 12

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Fred Alger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
  • Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
  • Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
  • Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
  • Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
  • Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
  • Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.