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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
-8.26%
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
$17.6B
AUM Growth
-$3.43B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$190M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$109M |
| 4 |
Applovin
APP
|
+$104M |
| 5 |
Vistra
VST
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$125M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$94M |
| 4 |
Broadcom
AVGO
|
+$84.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 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 | |
|---|---|---|---|---|---|---|
326
argenx
ARGX
$53.6B
| $1.07M | 0.01% |
1,810
-346
| -16% | -$218K |
|
327
MaxCyte
MXCT
$110M
| $1.06M | 0.01% |
389,435
| – | – |
|
328
Floor & Decor
FND
$6.26B
| $1.01M | 0.01% |
12,610
-18,208
| -59% | -$1.72M |
|
329
Oric Pharmaceuticals
ORIC
$1.15B
| $997K | 0.01% |
178,722
-40,554
| -18% | -$355K |
|
|
VRNA
330
DELISTED
Verona Pharma
VRNA
| $983K | 0.01% |
15,489
-13,456
| -46% | -$805K |
|
331
BridgeBio Pharma
BBIO
$15.6B
| $982K | 0.01% |
+28,399
| New | +$958K |
|
332
HealthEquity
HQY
$8.43B
| $963K | 0.01% |
10,902
-5,595
| -34% | -$574K |
|
333
Atlassian
TEAM
$25.5B
| $932K | 0.01% |
+4,393
| New | +$1.16M |
|
|
ONC
334
BeOne Medicines Ltd
ONC
$32.5B
| $900K | 0.01% |
+3,307
| New | +$773K |
|
335
Axsome Therapeutics
AXSM
$11.2B
| $860K | ﹤0.01% |
+7,373
| New | +$840K |
|
336
Vaxcyte
PCVX
$7.79B
| $844K | ﹤0.01% |
22,360
-500,647
| -96% | -$40M |
|
|
KLC
337
KinderCare Learning Companies
KLC
$648M
| $838K | ﹤0.01% |
72,267
| – | – |
|
338
XPO
XPO
$23.8B
| $836K | ﹤0.01% |
7,774
| – | – |
|
339
CorVel
CRVL
$3.05B
| $820K | ﹤0.01% |
7,321
-10,069
| -58% | -$1.12M |
|
340
Reddit
RDDT
$26.6B
| $811K | ﹤0.01% |
7,735
-11,780
| -60% | -$1.95M |
|
|
EWCZ
341
DELISTED
European Wax Center
EWCZ
| $793K | ﹤0.01% |
200,860
| – | – |
|
342
Exelixis
EXEL
$13.4B
| $779K | ﹤0.01% |
21,094
+6,641
| +46% | +$237K |
|
343
Xeris Biopharma Holdings
XERS
$1.39B
| $736K | ﹤0.01% |
+134,016
| New | +$541K |
|
344
Roper Technologies
ROP
$38.7B
| $703K | ﹤0.01% |
1,193
| – | – |
|
345
Krystal Biotech
KRYS
$10.2B
| $672K | ﹤0.01% |
+3,728
| New | +$627K |
|
346
Cabaletta Bio
CABA
$427M
| $661K | ﹤0.01% |
477,210
-1,839,014
| -79% | -$3.92M |
|
347
Edgewise Therapeutics
EWTX
$4.16B
| $608K | ﹤0.01% |
+27,635
| New | +$725K |
|
348
Ferrari
RACE
$69.2B
| $604K | ﹤0.01% |
+1,425
| New | +$641K |
|
349
Alger AI Enablers & Adopters ETF
ALAI
$464M
| $578K | ﹤0.01% |
25,245
| – | – |
|
350
10x Genomics
TXG
$6.01B
| $571K | ﹤0.01% |
65,430
| – | – |
|
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Fred Alger Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.
- Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
- Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
- Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
- Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
- Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.
Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.