FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$107M
3 +$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1 +$110M
2 +$90.7M
3 +$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.5%
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
MXCT icon
326
MaxCyte
MXCT
$172M
$1.06M 0.01%
389,435
FND icon
327
Floor & Decor
FND
$7.68B
$1.01M 0.01%
12,610
-18,208
ORIC icon
328
Oric Pharmaceuticals
ORIC
$1.24B
$997K 0.01%
178,722
-40,554
VRNA
329
DELISTED
Verona Pharma
VRNA
$983K 0.01%
15,489
-13,456
BBIO icon
330
BridgeBio Pharma
BBIO
$10.5B
$982K 0.01%
+28,399
HQY icon
331
HealthEquity
HQY
$7.88B
$963K 0.01%
10,902
-5,595
TEAM icon
332
Atlassian
TEAM
$40B
$932K 0.01%
+4,393
ONC
333
BeOne Medicines Ltd
ONC
$34.8B
$900K 0.01%
+3,307
AXSM icon
334
Axsome Therapeutics
AXSM
$6.38B
$860K ﹤0.01%
+7,373
PCVX icon
335
Vaxcyte
PCVX
$5.5B
$844K ﹤0.01%
22,360
-500,647
KLC
336
KinderCare Learning Companies
KLC
$690M
$838K ﹤0.01%
72,267
XPO icon
337
XPO
XPO
$15.3B
$836K ﹤0.01%
7,774
CRVL icon
338
CorVel
CRVL
$3.67B
$820K ﹤0.01%
7,321
-10,069
RDDT icon
339
Reddit
RDDT
$36.5B
$811K ﹤0.01%
7,735
-11,780
EWCZ icon
340
European Wax Center
EWCZ
$149M
$793K ﹤0.01%
200,860
EXEL icon
341
Exelixis
EXEL
$10.6B
$779K ﹤0.01%
21,094
+6,641
XERS icon
342
Xeris Biopharma Holdings
XERS
$1.49B
$736K ﹤0.01%
+134,016
ROP icon
343
Roper Technologies
ROP
$54.3B
$703K ﹤0.01%
1,193
KRYS icon
344
Krystal Biotech
KRYS
$5.51B
$672K ﹤0.01%
+3,728
CABA icon
345
Cabaletta Bio
CABA
$261M
$661K ﹤0.01%
477,210
-1,839,014
EWTX icon
346
Edgewise Therapeutics
EWTX
$1.59B
$608K ﹤0.01%
+27,635
RACE icon
347
Ferrari
RACE
$71B
$604K ﹤0.01%
+1,425
ALAI icon
348
Alger AI Enablers & Adopters ETF
ALAI
$195M
$578K ﹤0.01%
25,245
TXG icon
349
10x Genomics
TXG
$1.47B
$571K ﹤0.01%
65,430
ZTS icon
350
Zoetis
ZTS
$63.8B
$571K ﹤0.01%
3,466
-186