FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$228M
3 +$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
CEG icon
Constellation Energy
CEG
+$134M

Top Sells

1 +$177M
2 +$173M
3 +$150M
4
CORZ icon
Core Scientific
CORZ
+$97.9M
5
AVGO icon
Broadcom
AVGO
+$90.3M

Sector Composition

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 icon
351
Confluent
CFLT
$8.09B
$1.16M 0.01%
+46,543
RKT icon
352
Rocket Companies
RKT
$53.6B
$1.15M 0.01%
+80,915
LYV icon
353
Live Nation Entertainment
LYV
$32.4B
$1.14M 0.01%
+7,556
CVLT icon
354
Commault Systems
CVLT
$5.33B
$1.14M 0.01%
+7,513
BBIO icon
355
BridgeBio Pharma
BBIO
$14.2B
$1.03M ﹤0.01%
23,799
-4,600
TNGX icon
356
Tango Therapeutics
TNGX
$1.3B
$980K ﹤0.01%
+191,337
CERT icon
357
Certara
CERT
$1.47B
$978K ﹤0.01%
+83,590
TEVA icon
358
Teva Pharmaceuticals
TEVA
$32.7B
$976K ﹤0.01%
+58,228
PRME icon
359
Prime Medicine
PRME
$675M
$946K ﹤0.01%
+383,194
BILL icon
360
BILL Holdings
BILL
$5.35B
$939K ﹤0.01%
20,291
+15,055
SLP icon
361
Simulations Plus
SLP
$396M
$936K ﹤0.01%
+53,628
XPO icon
362
XPO
XPO
$16.8B
$923K ﹤0.01%
7,309
-465
SDGR icon
363
Schrodinger
SDGR
$1.3B
$904K ﹤0.01%
+44,950
COLL icon
364
Collegium Pharmaceutical
COLL
$1.51B
$903K ﹤0.01%
+35,249
ADSK icon
365
Autodesk
ADSK
$65B
$897K ﹤0.01%
2,899
-108,045
EMBJ
366
Embraer S.A. ADS
EMBJ
$11.3B
$857K ﹤0.01%
15,051
+9,154
MXCT icon
367
MaxCyte
MXCT
$157M
$850K ﹤0.01%
390,104
+669
SKYE icon
368
Skye Bioscience
SKYE
$38.5M
$842K ﹤0.01%
+201,451
ENOV icon
369
Enovis
ENOV
$1.55B
$802K ﹤0.01%
+29,500
ALAI icon
370
Alger AI Enablers & Adopters ETF
ALAI
$299M
$779K ﹤0.01%
25,245
ORIC icon
371
Oric Pharmaceuticals
ORIC
$1.07B
$774K ﹤0.01%
76,286
-102,436
SRRK icon
372
Scholar Rock
SRRK
$4.59B
$747K ﹤0.01%
+21,100
KLC
373
KinderCare Learning Companies
KLC
$511M
$729K ﹤0.01%
72,207
-60
SGRY icon
374
Surgery Partners
SGRY
$2.22B
$683K ﹤0.01%
+35,431
EW icon
375
Edwards Lifesciences
EW
$50B
$663K ﹤0.01%
+8,483