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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
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$130B
| $3.49M | 0.02% |
75,466
+647
| +0.9% | +$31.8K |
|
277
Universal Technical Institute
UTI
$2.15B
| $3.49M | 0.02% |
103,041
+30
| +0% | +$942 |
|
278
West Pharmaceutical
WST
$23.7B
| $3.43M | 0.02% |
15,672
-394
| -2% | -$84.2K |
|
279
Diamondback Energy
FANG
$53.5B
| $3.31M | 0.01% |
24,117
+21,563
| +844% | +$2.99M |
|
280
IonQ
IONQ
$12.6B
| $3.31M | 0.01% |
+77,000
| New | +$2.58M |
|
281
AeroVironment
AVAV
$7.91B
| $3.27M | 0.01% |
+13,167
| New | +$2.23M |
|
282
Cameco
CCJ
$37.9B
| $3.25M | 0.01% |
43,834
-7,889
| -15% | -$421K |
|
283
Pfizer
PFE
$144B
| $3.18M | 0.01% |
131,389
+210
| +0.2% | +$4.9K |
|
284
Sysco
SYY
$40.7B
| $3.15M | 0.01% |
41,576
| – | – |
|
|
TEM
285
Tempus AI
TEM
$7.72B
| $3.12M | 0.01% |
49,055
+10,017
| +26% | +$574K |
|
286
Cheniere Energy
CQP
$31B
| $2.97M | 0.01% |
52,923
| – | – |
|
287
Reddit
RDDT
$34.4B
| $2.94M | 0.01% |
19,534
+11,799
| +153% | +$1.34M |
|
|
VSXY
288
Victoria's Secret
VSXY
$7.1B
| $2.94M | 0.01% |
158,491
-161
| -0.1% | -$3.15K |
|
289
MarketAxess Holdings
MKTX
$4.34B
| $2.93M | 0.01% |
+13,098
| New | +$2.88M |
|
290
HealthEquity
HQY
$8.46B
| $2.9M | 0.01% |
29,974
+19,072
| +175% | +$1.81M |
|
291
indie Semiconductor
INDI
$678M
| $2.87M | 0.01% |
806,817
-434,731
| -35% | -$1.09M |
|
292
Pricesmart
PSMT
$5.9B
| $2.79M | 0.01% |
29,650
+23,659
| +395% | +$2.39M |
|
293
TG Therapeutics
TGTX
$8.4B
| $2.76M | 0.01% |
+88,198
| New | +$3.28M |
|
294
Vertex Pharmaceuticals
VRTX
$124B
| $2.75M | 0.01% |
6,173
-7,151
| -54% | -$3.3M |
|
295
Prologis
PLD
$137B
| $2.71M | 0.01% |
25,820
-299
| -1% | -$31.4K |
|
296
Life Time Group Holdings
LTH
$10.2B
| $2.67M | 0.01% |
87,958
-25,210
| -22% | -$748K |
|
297
Datadog
DDOG
$89.3B
| $2.62M | 0.01% |
+19,529
| New | +$2.16M |
|
298
Amgen
AMGN
$212B
| $2.54M | 0.01% |
9,100
-32,920
| -78% | -$9.33M |
|
299
Ferrari
RACE
$68.6B
| $2.52M | 0.01% |
5,151
+3,726
| +261% | +$1.73M |
|
300
Dick's Sporting Goods
DKS
$18.9B
| $2.4M | 0.01% |
12,114
-30,420
| -72% | -$5.64M |
|
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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.