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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
EQIX icon
326
Equinix
EQIX
$99.4B
$1.66M 0.01%
2,161
-13
-0.6% -$10.2K
HCA icon
327
HCA Healthcare
HCA
$88.4B
$1.62M 0.01%
3,468
-164
-5% -$76.1K
OLMA icon
328
Olema Pharmaceuticals
OLMA
$977M
$1.61M 0.01%
+64,484
New +$1.15M
RTX icon
329
RTX Corp
RTX
$290B
$1.6M 0.01%
8,727
+329
+4% +$57.2K
NOW icon
330
ServiceNow
NOW
$120B
$1.58M 0.01%
10,305
-14,325
-58% -$2.46M
AVTX icon
331
Avalo Therapeutics
AVTX
$1.01B
$1.45M 0.01%
+80,092
New +$1.35M
KYMR icon
332
Kymera Therapeutics
KYMR
$8.66B
$1.45M 0.01%
+18,639
New +$1.26M
CNC icon
333
Centene
CNC
$30.5B
$1.44M 0.01%
+34,906
New +$1.31M
BCPC
334
Balchem Corp
BCPC
$5.26B
$1.43M 0.01%
9,267
– –
ACHR icon
335
Archer Aviation
ACHR
$3.42B
$1.42M 0.01%
189,457
+57,253
+43% +$539K
RPRX icon
336
Royalty Pharma
RPRX
$26.2B
$1.38M 0.01%
35,809
-40,310
-53% -$1.54M
OKTA icon
337
Okta
OKTA
$23.8B
$1.38M 0.01%
15,949
+12,733
+396% +$1.11M
DNTH icon
338
Dianthus Therapeutics
DNTH
$5.69B
$1.38M 0.01%
33,460
-11,844
-26% -$459K
RACE icon
339
Ferrari
RACE
$67.8B
$1.38M 0.01%
3,682
-1,469
-29% -$588K
SLNO
340
DELISTED
Soleno Therapeutics
SLNO
$1.32M 0.01%
28,479
-14
-0% -$768
CPRI icon
341
Capri Holdings
CPRI
$1.82B
$1.32M 0.01%
+54,017
New +$1.25M
ICUI icon
342
ICU Medical
ICUI
$4.16B
$1.31M 0.01%
+9,157
New +$1.23M
RVMD icon
343
Revolution Medicines
RVMD
$38.5B
$1.29M 0.01%
16,250
-100,530
-86% -$6.59M
KKR icon
344
KKR & Co
KKR
$89.1B
$1.28M 0.01%
+10,013
New +$1.25M
COST icon
345
Costco
COST
$432B
$1.26M 0.01%
1,465
-197
-12% -$179K
ATEC icon
346
Alphatec Holdings
ATEC
$1.48B
$1.24M ﹤0.01%
+58,817
New +$1.09M
WYFI
347
WhiteFiber Inc
WYFI
$795M
$1.18M ﹤0.01%
+74,790
New +$1.85M
HUBS icon
348
HubSpot
HUBS
$12.9B
$1.15M ﹤0.01%
2,873
-5,857
-67% -$2.43M
CRVS icon
349
Corvus Pharmaceuticals
CRVS
$1.1B
$1.11M ﹤0.01%
+144,381
New +$1.14M
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$1.1M ﹤0.01%
2,433
-603
-20% -$260K
12 13
14
15 16

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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.