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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
351
DELISTED
Confluent
CFLT
| $1.16M | 0.01% |
+46,543
| New | +$1.05M |
|
352
Rocket Companies
RKT
$38.8B
| $1.15M | 0.01% |
+80,915
| New | +$1.05M |
|
353
Live Nation Entertainment
LYV
$42.9B
| $1.14M | 0.01% |
+7,556
| New | +$1.04M |
|
354
Commault Systems
CVLT
$4.98B
| $1.14M | 0.01% |
+7,513
| New | +$1.28M |
|
355
BridgeBio Pharma
BBIO
$16.4B
| $1.03M | ﹤0.01% |
23,799
-4,600
| -16% | -$167K |
|
356
Tango Therapeutics
TNGX
$4.21B
| $980K | ﹤0.01% |
+191,337
| New | +$473K |
|
357
Certara
CERT
$1.26B
| $978K | ﹤0.01% |
+83,590
| New | +$989K |
|
358
Teva Pharmaceuticals
TEVA
$40.4B
| $976K | ﹤0.01% |
+58,228
| New | +$940K |
|
359
Prime Medicine
PRME
$547M
| $946K | ﹤0.01% |
+383,194
| New | +$591K |
|
360
BILL Holdings
BILL
$4.72B
| $939K | ﹤0.01% |
20,291
+15,055
| +288% | +$666K |
|
361
Simulations Plus
SLP
$371M
| $936K | ﹤0.01% |
+53,628
| New | +$1.5M |
|
362
XPO
XPO
$23.4B
| $923K | ﹤0.01% |
7,309
-465
| -6% | -$52.2K |
|
363
Schrodinger
SDGR
$1.13B
| $904K | ﹤0.01% |
+44,950
| New | +$1.03M |
|
364
Collegium Pharmaceutical
COLL
$1.18B
| $903K | ﹤0.01% |
+35,249
| New | +$1.01M |
|
365
Autodesk
ADSK
$51.8B
| $897K | ﹤0.01% |
2,899
-108,045
| -97% | -$30.7M |
|
|
EMBJ
366
Embraer S.A. ADS
EMBJ
$12B
| $857K | ﹤0.01% |
15,051
+9,154
| +155% | +$432K |
|
367
MaxCyte
MXCT
$108M
| $850K | ﹤0.01% |
390,104
+669
| +0.2% | +$1.62K |
|
368
Skye Bioscience
SKYE
$21.6M
| $842K | ﹤0.01% |
+201,451
| New | +$417K |
|
369
Enovis
ENOV
$1.74B
| $802K | ﹤0.01% |
+29,500
| New | +$976K |
|
370
Alger AI Enablers & Adopters ETF
ALAI
$437M
| $779K | ﹤0.01% |
25,245
| – | – |
|
371
Oric Pharmaceuticals
ORIC
$1.17B
| $774K | ﹤0.01% |
76,286
-102,436
| -57% | -$688K |
|
372
Scholar Rock
SRRK
$5.88B
| $747K | ﹤0.01% |
+21,100
| New | +$662K |
|
|
KLC
373
KinderCare Learning Companies
KLC
$645M
| $729K | ﹤0.01% |
72,207
-60
| -0.1% | -$694 |
|
374
Surgery Partners
SGRY
$2.15B
| $683K | ﹤0.01% |
+35,431
| New | +$788K |
|
375
Edwards Lifesciences
EW
$49.4B
| $663K | ﹤0.01% |
+8,483
| New | +$633K |
|
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Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.