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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
-8.26%
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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$1.08B
Cap. Flow %
-6.16%
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$190M
2
TLN
Talen Energy Corp
TLN
+$117M
3
HOOD icon
Robinhood
HOOD
+$109M
4
APP icon
Applovin
APP
+$104M
5
VST icon
Vistra
VST
+$73.6M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$125M
2
AAPL icon
Apple
AAPL
+$114M
3
UAL icon
United Airlines
UAL
+$94M
4
AVGO icon
Broadcom
AVGO
+$84.2M
5
NBIS
Nebius Group N.V.
NBIS
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
276
Victoria's Secret
VSXY
$7.01B
$2.95M 0.02%
158,652
-114,295
-42% -$3.36M
VRNS icon
277
Varonis Systems
VRNS
$4.53B
$2.93M 0.02%
72,344
+101
+0.1% +$4.34K
PLD icon
278
Prologis
PLD
$135B
$2.92M 0.02%
26,119
+1,745
+7% +$202K
SLNO
279
DELISTED
Soleno Therapeutics
SLNO
$2.89M 0.02%
40,394
+25,589
+173% +$1.25M
W icon
280
Wayfair
W
$11.3B
$2.83M 0.02%
88,264
+25,260
+40% +$1.05M
PYCR
281
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.75M 0.02%
122,504
+79,071
+182% +$1.75M
AZO icon
282
AutoZone
AZO
$49.3B
$2.72M 0.02%
713
-34
-5% -$117K
ORCL icon
283
Oracle
ORCL
$368B
$2.7M 0.02%
19,300
-8,028
-29% -$1.31M
AZEK
284
DELISTED
The AZEK Co
AZEK
$2.66M 0.02%
54,315
+103
+0.2% +$4.88K
THC icon
285
Tenet Healthcare
THC
$20.3B
$2.65M 0.02%
+19,716
New +$2.6M
UTI icon
286
Universal Technical Institute
UTI
$2.19B
$2.65M 0.02%
103,011
– –
ODD icon
287
ODDITY Tech
ODD
$649M
$2.58M 0.01%
59,589
– –
PCOR icon
288
Procore
PCOR
$8.25B
$2.53M 0.01%
38,349
+5,129
+15% +$387K
INDI icon
289
indie Semiconductor
INDI
$661M
$2.53M 0.01%
+1,241,548
New +$4.32M
XYZ
290
Block Inc
XYZ
$48.3B
$2.34M 0.01%
43,144
-479,042
-92% -$35.8M
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$2.27M 0.01%
25,681
+58
+0.2% +$5.66K
WFRD icon
292
Weatherford International
WFRD
$6.12B
$2.26M 0.01%
42,137
– –
CVS icon
293
CVS Health
CVS
$134B
$2.13M 0.01%
+31,482
New +$1.88M
CCJ icon
294
Cameco
CCJ
$37B
$2.13M 0.01%
51,723
-44,443
-46% -$2.09M
CNTA
295
DELISTED
Centessa Pharmaceuticals
CNTA
$2.11M 0.01%
146,398
-44,053
-23% -$721K
DXCM icon
296
DexCom
DXCM
$31.7B
$2.08M 0.01%
+30,516
New +$2.49M
MQ icon
297
Marqeta
MQ
$1.83B
$2.07M 0.01%
125,883
– –
TTD icon
298
Trade Desk
TTD
$8.41B
$2.04M 0.01%
37,240
-106,743
-74% -$9.66M
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.04M 0.01%
28,803
+2,933
+11% +$197K
GSK icon
300
GSK
GSK
$104B
$2.02M 0.01%
51,693
+7,390
+17% +$271K
10 11
12
13 14

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Fred Alger Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.

  • Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
  • Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
  • Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
  • Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
  • Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
  • Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
  • Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.