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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$27.6B
| $1.05M | ﹤0.01% |
+16,752
| New | +$1.17M |
|
352
Airbnb
ABNB
$83.7B
| $1.04M | ﹤0.01% |
+8,274
| New | +$1.08M |
|
353
ServiceNow
NOW
$102B
| $1.01M | ﹤0.01% |
9,697
-608
| -6% | -$71.5K |
|
354
Wave Life Sciences
WVE
$1.12B
| $1.01M | ﹤0.01% |
+139,218
| New | +$1.81M |
|
355
Pricesmart
PSMT
$5.75B
| $1.01M | ﹤0.01% |
6,705
-1,826
| -21% | -$267K |
|
356
Laureate Education
LAUR
$5.18B
| $1.01M | ﹤0.01% |
28,850
-1,435
| -5% | -$49.1K |
|
357
Live Nation Entertainment
LYV
$41.2B
| $975K | ﹤0.01% |
6,393
-428
| -6% | -$64.8K |
|
358
Archer Aviation
ACHR
$3.64B
| $970K | ﹤0.01% |
187,674
-1,783
| -0.9% | -$12.7K |
|
|
SLNO
359
DELISTED
Soleno Therapeutics
SLNO
| $945K | ﹤0.01% |
28,215
-264
| -0.9% | -$10.3K |
|
|
EMBJ
360
Embraer S.A. ADS
EMBJ
$11.6B
| $937K | ﹤0.01% |
15,796
-1,070
| -6% | -$73.3K |
|
361
IPG Photonics
IPGP
$3.89B
| $934K | ﹤0.01% |
+8,147
| New | +$885K |
|
362
Alger AI Enablers & Adopters ETF
ALAI
$435M
| $929K | ﹤0.01% |
28,104
+2,859
| +11% | +$100K |
|
363
Mastercard
MA
$477B
| $896K | ﹤0.01% |
1,794
-137
| -7% | -$72.2K |
|
|
WYFI
364
WhiteFiber Inc
WYFI
$912M
| $882K | ﹤0.01% |
74,090
-700
| -0.9% | -$12.1K |
|
365
Riot Platforms
RIOT
$8.52B
| $879K | ﹤0.01% |
71,132
-677
| -0.9% | -$10.4K |
|
366
Zoetis
ZTS
$31.6B
| $864K | ﹤0.01% |
7,305
-273
| -4% | -$33.8K |
|
367
Core Scientific
CORZ
$7.23B
| $850K | ﹤0.01% |
56,794
-534
| -0.9% | -$9.11K |
|
368
Rubrik
RBRK
$15.1B
| $831K | ﹤0.01% |
16,968
-274,535
| -94% | -$15.8M |
|
369
Nextpower Inc
NXT
$15.2B
| $725K | ﹤0.01% |
6,018
| – | – |
|
370
UBS Group
UBS
$170B
| $707K | ﹤0.01% |
18,087
-1,448
| -7% | -$62K |
|
371
TG Therapeutics
TGTX
$8.58B
| $617K | ﹤0.01% |
+18,588
| New | +$554K |
|
372
Acadia Healthcare
ACHC
$3.17B
| $599K | ﹤0.01% |
+25,630
| New | +$464K |
|
373
EOG Resources
EOG
$78B
| $592K | ﹤0.01% |
4,095
-307
| -7% | -$37.3K |
|
374
Salesforce
CRM
$134B
| $588K | ﹤0.01% |
3,149
| – | – |
|
375
Celldex Therapeutics
CLDX
$2.77B
| $585K | ﹤0.01% |
+18,454
| New | +$503K |
|
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Fred Alger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
- Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
- Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
- Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
- Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
- Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
- Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.