FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
DraftKings
DKNG
|
+$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$91.5M |
| 4 |
GE HealthCare
GEHC
|
+$82.5M |
| 5 |
GFL Environmental
GFL
|
+$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$143M |
| 3 |
AbbVie
ABBV
|
+$103M |
| 4 |
Walt Disney
DIS
|
+$93.9M |
| 5 |
Datadog
DDOG
|
+$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.4B
| $1.66M | 0.01% |
26,840
| – | – |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$1.42B
| $1.64M | 0.01% |
92,344
-220,631
| -70% | -$3.93M |
|
353
Gilead Sciences
GILD
$143B
| $1.61M | 0.01% |
20,838
| – | – |
|
354
Arcus Biosciences
RCUS
$1.2B
| $1.54M | 0.01% |
75,991
-1,920
| -2% | -$39K |
|
355
MP Materials
MP
$11.2B
| $1.51M | 0.01% |
65,972
-12,852
| -16% | -$294K |
|
356
Prothena Corp
PRTA
$437M
| $1.51M | 0.01% |
22,064
+745
| +3% | +$50.9K |
|
357
HilleVax
HLVX
$105M
| $1.5M | 0.01% |
87,043
| – | – |
|
358
Avidity Biosciences
RNA
$6.01B
| $1.46M | 0.01% |
131,649
-26,244
| -17% | -$291K |
|
359
Flex
FLEX
$20.9B
| $1.46M | 0.01% |
70,022
| – | – |
|
360
Five Below
FIVE
$7.76B
| $1.45M | 0.01% |
7,399
-19,684
| -73% | -$3.87M |
|
361
XPO
XPO
$15.4B
| $1.42M | 0.01% |
24,118
-8,189
| -25% | -$483K |
|
362
Equinix
EQIX
$75.1B
| $1.39M | 0.01% |
1,776
+390
| +28% | +$306K |
|
363
e.l.f. Beauty
ELF
$7.8B
| $1.38M | 0.01% |
+12,061
| New | +$1.38M |
|
364
General Dynamics
GD
$86B
| $1.37M | 0.01% |
6,349
| – | – |
|
365
Celsius Holdings
CELH
$14.5B
| $1.34M | 0.01% |
+26,895
| New | +$1.34M |
|
366
Newmont
NEM
$83.3B
| $1.33M | 0.01% |
31,158
| – | – |
|
367
Schrodinger
SDGR
$1.43B
| $1.33M | 0.01% |
+26,568
| New | +$1.33M |
|
368
Axsome Therapeutics
AXSM
$6.27B
| $1.25M | 0.01% |
+17,422
| New | +$1.25M |
|
369
Oscar Health
OSCR
$5.24B
| $1.23M | 0.01% |
+152,933
| New | +$1.23M |
|
370
UFP Technologies
UFPT
$1.55B
| $1.19M | 0.01% |
+6,113
| New | +$1.19M |
|
371
Carlyle Group
CG
$23.1B
| $1.17M | 0.01% |
36,696
| – | – |
|
372
Doximity
DOCS
$13B
| $1.17M | 0.01% |
34,279
-855
| -2% | -$29.1K |
|
|
NSTG
373
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.01% |
287,175
-7,171
| -2% | -$29K |
|
374
Dow Inc
DOW
$16.9B
| $1.13M | 0.01% |
21,158
| – | – |
|
375
GSK
GSK
$81.9B
| $1.13M | 0.01% |
31,591
| – | – |
|