We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
-8.26%
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
$17.6B
AUM Growth
-$3.43B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$190M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$109M |
| 4 |
Applovin
APP
|
+$104M |
| 5 |
Vistra
VST
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$125M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$94M |
| 4 |
Broadcom
AVGO
|
+$84.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$32.4B
| $571K | ﹤0.01% |
3,466
-186
| -5% | -$30.9K |
|
352
Arcutis Biotherapeutics
ARQT
$3.36B
| $568K | ﹤0.01% |
+36,313
| New | +$512K |
|
353
CRH
CRH
$63.2B
| $565K | ﹤0.01% |
6,394
| – | – |
|
354
NewAmsterdam Pharma
NAMS
$3.25B
| $561K | ﹤0.01% |
27,421
-53,158
| -66% | -$1.18M |
|
|
CBLL
355
CeriBell Inc
CBLL
$671M
| $554K | ﹤0.01% |
28,820
-31,941
| -53% | -$710K |
|
356
Arm
ARM
$256B
| $553K | ﹤0.01% |
+5,181
| New | +$722K |
|
357
Veralto
VLTO
$23B
| $547K | ﹤0.01% |
5,610
-1,648
| -23% | -$165K |
|
|
FISV
358
Fiserv Inc
FISV
$28.8B
| $545K | ﹤0.01% |
+2,470
| New | +$541K |
|
359
Instil Bio
TIL
$48.3M
| $544K | ﹤0.01% |
31,314
| – | – |
|
360
Ecolab
ECL
$78.1B
| $541K | ﹤0.01% |
2,129
-173
| -8% | -$43.6K |
|
361
Pricesmart
PSMT
$5.98B
| $526K | ﹤0.01% |
5,991
-444
| -7% | -$39.5K |
|
362
Halozyme
HALO
$9.79B
| $516K | ﹤0.01% |
+8,083
| New | +$470K |
|
363
Ceco Environmental
CECO
$3.85B
| $507K | ﹤0.01% |
22,215
-301,604
| -93% | -$8.04M |
|
364
Descartes Systems
DSGX
$6.44B
| $490K | ﹤0.01% |
4,858
-69,660
| -93% | -$7.7M |
|
365
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $485K | ﹤0.01% |
+21,823
| New | +$449K |
|
366
Trevi Therapeutics
TRVI
$2.59B
| $482K | ﹤0.01% |
+76,699
| New | +$366K |
|
367
Zillow
Z
$7.79B
| $475K | ﹤0.01% |
+6,934
| New | +$530K |
|
368
Axos Financial
AX
$5.77B
| $456K | ﹤0.01% |
7,070
| – | – |
|
369
Camtek
CAMT
$6.18B
| $453K | ﹤0.01% |
+7,729
| New | +$622K |
|
370
Xylem
XYL
$27.3B
| $439K | ﹤0.01% |
+3,671
| New | +$455K |
|
371
Digital Realty Trust
DLR
$69.7B
| $414K | ﹤0.01% |
2,887
-78
| -3% | -$12.7K |
|
372
Diamondback Energy
FANG
$57.1B
| $408K | ﹤0.01% |
2,554
-21,720
| -89% | -$3.5M |
|
373
Intercontinental Exchange
ICE
$85.6B
| $395K | ﹤0.01% |
2,292
+51
| +2% | +$8.36K |
|
374
Trimble
TRMB
$13.2B
| $389K | ﹤0.01% |
5,921
-18,796
| -76% | -$1.35M |
|
375
Protagonist Therapeutics
PTGX
$8.79B
| $362K | ﹤0.01% |
+7,477
| New | +$313K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.
- Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
- Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
- Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
- Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
- Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.
Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.