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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
326
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.63M | 0.01% |
123,756
-22,642
| -15% | -$287K |
|
327
Merck
MRK
$326B
| $1.62M | 0.01% |
20,229
-25,221
| -55% | -$2M |
|
328
Abercrombie & Fitch
ANF
$4.58B
| $1.58M | 0.01% |
19,126
-21
| -0.1% | -$1.59K |
|
329
BioMarin Pharmaceuticals
BMRN
$12B
| $1.57M | 0.01% |
28,607
-196
| -0.7% | -$11.5K |
|
330
Flex
FLEX
$41.5B
| $1.57M | 0.01% |
31,471
-3,122
| -9% | -$122K |
|
331
Champion Homes
SKY
$4.58B
| $1.56M | 0.01% |
+28,686
| New | +$2.23M |
|
332
Twilio
TWLO
$29.5B
| $1.48M | 0.01% |
11,925
+9,708
| +438% | +$1.03M |
|
333
HCA Healthcare
HCA
$92.8B
| $1.48M | 0.01% |
+3,870
| New | +$1.39M |
|
|
BCPC
334
Balchem Corp
BCPC
$5.33B
| $1.48M | 0.01% |
9,267
| – | – |
|
335
BioNTech
BNTX
$23.4B
| $1.47M | 0.01% |
13,839
-48,091
| -78% | -$4.86M |
|
336
Skyward Specialty Insurance
SKWD
$2.54B
| $1.41M | 0.01% |
+28,077
| New | +$1.62M |
|
337
Lantheus
LNTH
$6.68B
| $1.4M | 0.01% |
+19,726
| New | +$1.73M |
|
338
Danaher
DHR
$140B
| $1.36M | 0.01% |
6,887
-13,420
| -66% | -$2.6M |
|
339
Nektar Therapeutics
NKTR
$2.39B
| $1.36M | 0.01% |
52,711
+18,948
| +56% | +$213K |
|
340
Halozyme
HALO
$9.9B
| $1.35M | 0.01% |
29,460
+21,377
| +264% | +$1.22M |
|
341
Mastercard
MA
$497B
| $1.32M | 0.01% |
+2,356
| New | +$1.3M |
|
342
RTX Corp
RTX
$295B
| $1.3M | 0.01% |
+8,890
| New | +$1.18M |
|
343
Rexford Industrial Realty
REXR
$8.64B
| $1.29M | 0.01% |
+35,963
| New | +$1.25M |
|
344
Option Care Health
OPCH
$3.53B
| $1.27M | 0.01% |
+45,157
| New | +$1.46M |
|
345
Zoetis
ZTS
$32.5B
| $1.25M | 0.01% |
7,988
+4,522
| +130% | +$717K |
|
|
ARIS
346
DELISTED
Aris Water Solutions
ARIS
| $1.23M | 0.01% |
+59,797
| New | +$1.48M |
|
347
CorVel
CRVL
$3.14B
| $1.23M | 0.01% |
11,922
+4,601
| +63% | +$507K |
|
348
Dollar Tree
DLTR
$24.4B
| $1.2M | 0.01% |
+12,095
| New | +$1.04M |
|
349
Rapid7
RPD
$642M
| $1.17M | 0.01% |
50,517
-54
| -0.1% | -$1.28K |
|
350
Health Catalyst
HCAT
$158M
| $1.16M | 0.01% |
308,318
-223
| -0.1% | -$877 |
|
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Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.