FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.76B
| $1.26M | ﹤0.01% |
47,931
-12,069
| -20% | -$317K |
|
|
ONC
327
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.26M | ﹤0.01% |
4,390
+1,390
| +46% | +$398K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | ﹤0.01% |
+103,720
| New | +$1.24M |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | ﹤0.01% |
34,341
-2,337,338
| -99% | -$83.8M |
|
330
Medtronic
MDT
$119B
| $1.23M | ﹤0.01% |
11,803
| – | – |
|
331
Equinix
EQIX
$75.7B
| $1.19M | ﹤0.01% |
1,567
| – | – |
|
332
Chefs' Warehouse
CHEF
$2.61B
| $1.17M | ﹤0.01% |
80,116
+135
| +0.2% | +$1.96K |
|
333
Novavax
NVAX
$1.28B
| $1.14M | ﹤0.01% |
+10,524
| New | +$1.14M |
|
334
Schrodinger
SDGR
$1.41B
| $1.13M | ﹤0.01% |
23,815
-486
| -2% | -$23.1K |
|
335
Fate Therapeutics
FATE
$116M
| $1.13M | ﹤0.01% |
28,163
-5,003
| -15% | -$200K |
|
336
GSK
GSK
$81.6B
| $1.1M | ﹤0.01% |
23,466
| – | – |
|
337
Welltower
WELL
$112B
| $1.1M | ﹤0.01% |
19,904
| – | – |
|
338
StoneCo
STNE
$4.63B
| $1.08M | ﹤0.01% |
+20,500
| New | +$1.08M |
|
339
Axsome Therapeutics
AXSM
$6.25B
| $1.07M | ﹤0.01% |
15,001
-7,999
| -35% | -$570K |
|
340
Lamar Advertising Co
LAMR
$13B
| $1.06M | ﹤0.01% |
16,046
| – | – |
|
341
Americold
COLD
$3.98B
| $1.04M | ﹤0.01% |
29,131
| – | – |
|
|
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | ﹤0.01% |
14,754
| – | – |
|
343
Iovance Biotherapeutics
IOVA
$901M
| $1.03M | ﹤0.01% |
31,307
-36,295
| -54% | -$1.2M |
|
344
Ocular Therapeutix
OCUL
$2.37B
| $996K | ﹤0.01% |
130,839
-9,161
| -7% | -$69.7K |
|
|
NARI
345
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $988K | ﹤0.01% |
+14,312
| New | +$988K |
|
346
Sempra
SRE
$52.9B
| $957K | ﹤0.01% |
16,174
-3,648
| -18% | -$216K |
|
347
Garmin
GRMN
$45.7B
| $930K | ﹤0.01% |
9,799
+3
| +0% | +$285 |
|
348
Gilead Sciences
GILD
$143B
| $913K | ﹤0.01% |
14,451
-30,260
| -68% | -$1.91M |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $912K | ﹤0.01% |
11,622
-632
| -5% | -$49.6K |
|
350
ADC Therapeutics
ADCT
$398M
| $906K | ﹤0.01% |
27,457
-7,543
| -22% | -$249K |
|