FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Codexis
CDXS
$218M
| $1.43M | 0.01% |
299,143
+173,227
| +138% | +$826K |
|
352
Flex
FLEX
$20.8B
| $1.39M | 0.01% |
36,319
-2,798
| -7% | -$107K |
|
353
Dow Inc
DOW
$17.4B
| $1.36M | 0.01% |
33,911
+8,485
| +33% | +$341K |
|
|
VRNA
354
Verona Pharma
VRNA
$9.2B
| $1.34M | 0.01% |
+28,945
| New | +$1.34M |
|
355
Veracyte
VCYT
$2.55B
| $1.34M | 0.01% |
33,892
+24,321
| +254% | +$963K |
|
356
European Wax Center
EWCZ
$180M
| $1.34M | 0.01% |
200,860
-129
| -0.1% | -$860 |
|
357
argenx
ARGX
$45.9B
| $1.33M | 0.01% |
+2,156
| New | +$1.33M |
|
|
TEM
358
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.32M | 0.01% |
38,958
-22
| -0.1% | -$743 |
|
|
KLC
359
KinderCare Learning Companies, Inc.
KLC
$882M
| $1.29M | 0.01% |
+72,267
| New | +$1.29M |
|
360
Janux Therapeutics
JANX
$1.44B
| $1.26M | 0.01% |
+23,501
| New | +$1.26M |
|
361
Onto Innovation
ONTO
$5.1B
| $1.22M | 0.01% |
7,334
-6,266
| -46% | -$1.04M |
|
362
MongoDB
MDB
$26.4B
| $1.17M | 0.01% |
5,026
-10,150
| -67% | -$2.36M |
|
363
Celsius Holdings
CELH
$15B
| $1.17M | 0.01% |
44,260
-54,142
| -55% | -$1.43M |
|
364
XPO
XPO
$15.4B
| $1.02M | ﹤0.01% |
7,774
-2,799
| -26% | -$367K |
|
365
Merck
MRK
$212B
| $951K | ﹤0.01% |
9,498
-33,128
| -78% | -$3.32M |
|
366
10x Genomics
TXG
$1.74B
| $940K | ﹤0.01% |
65,430
-42
| -0.1% | -$603 |
|
367
Omnicell
OMCL
$1.47B
| $895K | ﹤0.01% |
+20,109
| New | +$895K |
|
|
PYCR
368
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $807K | ﹤0.01% |
+43,433
| New | +$807K |
|
369
Hilton Worldwide
HLT
$64B
| $806K | ﹤0.01% |
3,263
-36,578
| -92% | -$9.04M |
|
370
Butterfly Network
BFLY
$393M
| $769K | ﹤0.01% |
+246,558
| New | +$769K |
|
371
Keros Therapeutics
KROS
$633M
| $767K | ﹤0.01% |
48,481
-10,657
| -18% | -$169K |
|
372
Disc Medicine
IRON
$2.11B
| $747K | ﹤0.01% |
+11,775
| New | +$747K |
|
373
Veralto
VLTO
$26.2B
| $740K | ﹤0.01% |
7,258
-34,047
| -82% | -$3.47M |
|
374
Praxis Precision Medicines
PRAX
$986M
| $731K | ﹤0.01% |
9,496
-927
| -9% | -$71.3K |
|
375
Penumbra
PEN
$11B
| $710K | ﹤0.01% |
+2,988
| New | +$710K |
|