FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$401M | |
| 2 | +$285M | |
| 3 | +$182M | |
| 4 |
QXO
QXO Inc
QXO
|
+$173M |
| 5 |
MongoDB
MDB
|
+$162M |
Top Sells
| 1 | +$313M | |
| 2 | +$195M | |
| 3 | +$188M | |
| 4 |
Vistra
VST
|
+$148M |
| 5 |
GFL Environmental
GFL
|
+$118M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twist Bioscience
TWST
$1.98B
| $2.73M | 0.01% |
97,061
+96
|
|
||
302
Royalty Pharma
RPRX
$17B
| $2.69M | 0.01% |
76,119
-39,493
|
|
||
303
Best Buy
BBY
$15.6B
| $2.63M | 0.01% |
34,371
|
|
||
304
Cintas
CTAS
$75B
| $2.63M | 0.01% |
12,819
-31,350
|
|
||
305
Merck
MRK
$248B
| $2.61M | 0.01% |
30,749
+10,520
|
|
||
306
Atai Beckley NV
ATAI
$1.57B
| $2.59M | 0.01% |
+488,855
|
|
||
307
CyberArk
CYBR
$24.2B
| $2.58M | 0.01% |
5,335
-23,858
|
|
||
308
Ferrari
RACE
$69.7B
| $2.49M | 0.01% |
5,151
|
|
||
309
Starbucks
SBUX
$96.8B
| $2.41M | 0.01% |
28,475
+5,998
|
|
||
310
Moelis & Co
MC
$5.08B
| $2.35M | 0.01% |
32,969
+68
|
|
||
311
American Healthcare REIT
AHR
$8.93B
| $2.3M | 0.01% |
54,526
+10,382
|
|
||
312
Amgen
AMGN
$178B
| $2.29M | 0.01% |
8,128
-972
|
|
||
313
MarketAxess Holdings
MKTX
$6.22B
| $2.28M | 0.01% |
13,098
|
|
||
314
Kodiak Sciences
KOD
$1.29B
| $2.26M | 0.01% |
+138,303
|
|
||
315
Dick's Sporting Goods
DKS
$20.8B
| $2.24M | 0.01% |
10,076
-2,038
|
|
||
316
Amylyx Pharmaceuticals
AMLX
$1.56B
| $2.23M | 0.01% |
+164,042
|
|
||
317
Life Time Group Holdings
LTH
$5.89B
| $2.21M | 0.01% |
80,112
-7,846
|
|
||
318
indie Semiconductor
INDI
$936M
| $2.11M | 0.01% |
519,153
-287,664
|
|
||
319
Schrodinger
SDGR
$1.3B
| $2.07M | 0.01% |
103,119
+58,169
|
|
||
|
GAP
320
The Gap Inc
GAP
$9.88B
| $2.04M | 0.01% |
95,458
+552
|
|
||
321
Idacorp
IDA
$6.85B
| $2.02M | 0.01% |
15,304
|
|
||
322
Roku
ROKU
$14.8B
| $1.98M | 0.01% |
+19,776
|
|
||
323
Tango Therapeutics
TNGX
$1.3B
| $1.93M | 0.01% |
230,316
+38,979
|
|
||
324
Soleno Therapeutics
SLNO
$2.76B
| $1.93M | 0.01% |
28,493
-14,398
|
|
||
325
TJX Companies
TJX
$170B
| $1.92M | 0.01% |
+13,304
|
|