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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
+3.3%
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
$25.5B
AUM Growth
-$197M
Cap. Flow
-$38.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$246M
2
ROKU icon
Roku
ROKU
+$142M
3
MSFT icon
Microsoft
MSFT
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$239M
2
NBIS
Nebius Group N.V.
NBIS
+$227M
3
RBLX icon
Roblox
RBLX
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
301
Capricor Therapeutics
CAPR
$243M
$2.33M 0.01%
+80,793
New +$1.06M
BBY icon
302
Best Buy
BBY
$18.5B
$2.33M 0.01%
34,338
-33
-0.1% -$2.52K
TEM
303
Tempus AI
TEM
$7.97B
$2.3M 0.01%
38,979
-20
-0.1% -$1.56K
NKTR icon
304
Nektar Therapeutics
NKTR
$2.41B
$2.28M 0.01%
54,020
-37,787
-41% -$2.11M
MC icon
305
Moelis & Co
MC
$5.08B
$2.26M 0.01%
32,949
-20
-0.1% -$1.33K
SRZN icon
306
Surrozen
SRZN
$242M
$2.25M 0.01%
+99,560
New +$1.61M
ANF icon
307
Abercrombie & Fitch
ANF
$4.45B
$2.21M 0.01%
17,534
-1,592
-8% -$139K
EHC icon
308
Encompass Health
EHC
$11B
$2.19M 0.01%
20,596
+11,281
+121% +$1.31M
ODD icon
309
ODDITY Tech
ODD
$675M
$2.15M 0.01%
53,477
+4,268
+9% +$193K
MKTX icon
310
MarketAxess Holdings
MKTX
$5.78B
$2.11M 0.01%
11,649
-1,449
-11% -$247K
LTH icon
311
Life Time Group Holdings
LTH
$9.84B
$2.1M 0.01%
78,998
-1,114
-1% -$29K
CTAS icon
312
Cintas
CTAS
$82.7B
$2.09M 0.01%
11,090
-1,729
-13% -$326K
ROP icon
313
Roper Technologies
ROP
$38.5B
$2.01M 0.01%
4,523
-9,681
-68% -$4.48M
DKS icon
314
Dick's Sporting Goods
DKS
$17.9B
$1.99M 0.01%
10,069
-7
-0.1% -$1.53K
TRVI icon
315
Trevi Therapeutics
TRVI
$2.61B
$1.98M 0.01%
157,980
-33,065
-17% -$382K
CFLT
316
DELISTED
Confluent
CFLT
$1.97M 0.01%
+65,091
New +$1.6M
TJX icon
317
TJX Companies
TJX
$176B
$1.95M 0.01%
12,712
-592
-4% -$87.6K
IDA icon
318
Idacorp
IDA
$7.86B
$1.94M 0.01%
15,296
-8
-0.1% -$1.04K
CELC icon
319
Celcuity
CELC
$4.27B
$1.93M 0.01%
+19,304
New +$1.59M
VRNS icon
320
Varonis Systems
VRNS
$4.58B
$1.92M 0.01%
58,656
-13,679
-19% -$574K
EYE icon
321
National Vision
EYE
$1.79B
$1.87M 0.01%
+72,336
New +$1.95M
FLEX icon
322
Flex
FLEX
$41B
$1.87M 0.01%
30,881
+210
+0.7% +$13K
DSGX icon
323
Descartes Systems
DSGX
$6.39B
$1.68M 0.01%
19,157
-20,278
-51% -$1.81M
NAMS icon
324
NewAmsterdam Pharma
NAMS
$3.33B
$1.67M 0.01%
47,535
+6,271
+15% +$228K
TXG icon
325
10x Genomics
TXG
$6.28B
$1.66M 0.01%
101,683
+36,300
+56% +$548K
11 12
13
14 15

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Fred Alger Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fred Alger Management held 522 positions worth $25.5B, down 0.77% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fred Alger Management's Q4 2025 filing shows 76 new, 122 increased, 253 reduced and 62 closed positions. Its largest new stake was DuPont de Nemours: 796,583 shares worth $96.1M. The largest sale was Vertiv, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2025 buy was DuPont de Nemours: 796,583 shares worth $96.1M.
  • Fred Alger Management added most to GE Vernova in Q4 2025, an estimated $246M increase.
  • Fred Alger Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $239M.
  • Fred Alger Management fully exited CoreWeave in Q4 2025, selling an estimated $25.9M.
  • Fred Alger Management's ten largest holdings make up 55% of its $25.5B portfolio in Q4 2025.
  • Fred Alger Management opened 76 new positions and closed 62 in Q4 2025.
  • Fred Alger Management's portfolio value fell 0.77% quarter-over-quarter to $25.5B.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.