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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 | |
|---|---|---|---|---|---|---|
251
Hydrofarm Holdings
HYFM
$3.17M
| $11.1M | 0.03% |
18,729
-246
| -1% | -$145K |
|
|
LOGC
252
DELISTED
ContextLogic
LOGC
| $11.1M | 0.03% |
+27,989
| New | +$9.92M |
|
|
BTRS
253
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.8M | 0.03% |
856,978
+678,111
| +379% | +$9.8M |
|
254
EPAM Systems
EPAM
$5.25B
| $10.7M | 0.03% |
20,995
+143
| +0.7% | +$67K |
|
|
AMRS
255
DELISTED
Amyris Inc.
AMRS
| $10.7M | 0.03% |
+654,688
| New | +$9.76M |
|
256
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.4M | 0.02% |
85,460
+1,600
| +2% | +$187K |
|
257
Tapestry
TPR
$30.5B
| $10.4M | 0.02% |
239,680
-158,592
| -40% | -$7.08M |
|
258
TripAdvisor
TRIP
$1.74B
| $10.2M | 0.02% |
254,298
-551,018
| -68% | -$24.9M |
|
259
Telos
TLS
$344M
| $10.1M | 0.02% |
297,257
-42,707
| -13% | -$1.44M |
|
260
Cigna
CI
$79.6B
| $9.8M | 0.02% |
41,360
+1,811
| +5% | +$452K |
|
261
Etsy
ETSY
$8.21B
| $9.79M | 0.02% |
47,550
+24,790
| +109% | +$4.59M |
|
262
JPMorgan Chase
JPM
$950B
| $9.67M | 0.02% |
62,174
-355,156
| -85% | -$55.8M |
|
263
Ball Corp
BALL
$17.8B
| $9.48M | 0.02% |
117,021
-583,574
| -83% | -$50.5M |
|
264
Mercury Systems
MRCY
$5.97B
| $8.72M | 0.02% |
131,530
-2,012
| -2% | -$139K |
|
265
Home Depot
HD
$343B
| $8.65M | 0.02% |
27,126
-2,501
| -8% | -$795K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | 0.02% |
257,082
-3,369
| -1% | -$93.7K |
|
|
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
| $8.22M | 0.02% |
760,101
+343,086
| +82% | +$4.58M |
|
268
Liberty Media Series C
FWONK
$25.4B
| $7.8M | 0.02% |
167,259
+9,605
| +6% | +$422K |
|
269
Alger 35 ETF
ATFV
$203M
| $7.73M | 0.02% |
+364,137
| New | +$7.24M |
|
270
Webster Financial
WBS
$12.5B
| $7.24M | 0.02% |
135,817
-1,000
| -0.7% | -$55.4K |
|
271
The RealReal
REAL
$1.44B
| $7.24M | 0.02% |
366,416
+13,436
| +4% | +$275K |
|
272
lululemon athletica
LULU
$13.7B
| $7.24M | 0.02% |
19,826
-3,887
| -16% | -$1.28M |
|
273
Alger Mid Cap 40 ETF
FRTY
$140M
| $7.14M | 0.02% |
341,945
-4,100
| -1% | -$81.6K |
|
274
Personalis
PSNL
$1.27B
| $7.11M | 0.02% |
280,869
+143,450
| +104% | +$3.28M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $6.99M | 0.02% |
20,150
-530,077
| -96% | -$183M |
|
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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.