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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
+18.62%
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
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$47.8B
$3.71M 0.02%
+6,977
New +$3.72M
ACIW icon
277
ACI Worldwide
ACIW
$6.12B
$3.59M 0.02%
69,236
-19,106
-22% -$1.02M
DUOL icon
278
Duolingo
DUOL
$6.53B
$3.59M 0.02%
11,070
-3,727
-25% -$1.19M
GLW icon
279
Corning
GLW
$107B
$3.56M 0.02%
+75,016
New +$3.55M
ABT icon
280
Abbott
ABT
$187B
$3.48M 0.02%
30,741
-12,560
-29% -$1.45M
MASI
281
DELISTED
Masimo
MASI
$3.38M 0.02%
20,430
+15,971
+358% +$2.52M
RMBS icon
282
Rambus
RMBS
$8.98B
$3.3M 0.02%
62,508
+35,233
+129% +$1.8M
BBY icon
283
Best Buy
BBY
$19B
$3.26M 0.02%
37,578
– –
GEV icon
284
GE Vernova
GEV
$240B
$3.26M 0.02%
+9,891
New +$3.09M
VRNS icon
285
Varonis Systems
VRNS
$4.67B
$3.21M 0.02%
72,243
-51
-0.1% -$2.65K
CNTA
286
DELISTED
Centessa Pharmaceuticals
CNTA
$3.19M 0.02%
190,451
+12,898
+7% +$214K
RDDT icon
287
Reddit
RDDT
$34.3B
$3.19M 0.02%
19,515
-12
-0.1% -$1.48K
NRIX icon
288
Nurix Therapeutics
NRIX
$2.45B
$3.18M 0.02%
168,762
+2,748
+2% +$63K
ED icon
289
Consolidated Edison
ED
$41.4B
$3.14M 0.02%
35,228
– –
PFE icon
290
Pfizer
PFE
$143B
$3.09M 0.01%
116,411
+13,743
+13% +$373K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.4B
$3.08M 0.01%
139,793
-2,558
-2% -$46.5K
FND icon
292
Floor & Decor
FND
$6.03B
$3.07M 0.01%
30,818
-22,237
-42% -$2.39M
SYY icon
293
Sysco
SYY
$40.8B
$3.06M 0.01%
39,990
+5,785
+17% +$443K
MMYT icon
294
MakeMyTrip
MMYT
$5.38B
$3.03M 0.01%
27,006
-16,481
-38% -$1.77M
WFRD icon
295
Weatherford International
WFRD
$5.9B
$3.02M 0.01%
42,137
+19
+0% +$1.56K
ROK icon
296
Rockwell Automation
ROK
$51.1B
$2.98M 0.01%
+10,430
New +$2.93M
MDT icon
297
Medtronic
MDT
$112B
$2.97M 0.01%
36,801
– –
VKTX icon
298
Viking Therapeutics
VKTX
$3.88B
$2.88M 0.01%
71,569
-417,300
-85% -$23.8M
LRMR icon
299
Larimar Therapeutics
LRMR
$377M
$2.85M 0.01%
737,553
-49,035
-6% -$324K
SHOP icon
300
Shopify
SHOP
$168B
$2.82M 0.01%
26,519
-339,180
-93% -$33M
10 11
12
13 14

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.