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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
351
Encompass Health
EHC
$10.9B
$1.18M ﹤0.01%
9,315
-21,116
-69% -$2.51M
UBER icon
352
Uber
UBER
$142B
$1.18M ﹤0.01%
12,026
-12,795
-52% -$1.2M
NAMS icon
353
NewAmsterdam Pharma
NAMS
$3.24B
$1.17M ﹤0.01%
41,264
+19,227
+87% +$461K
OKLO
354
Oklo
OKLO
$6.85B
$1.17M ﹤0.01%
+10,484
New +$821K
LYV icon
355
Live Nation Entertainment
LYV
$40.2B
$1.15M ﹤0.01%
7,068
-488
-6% -$77.1K
KNSL icon
356
Kinsale Capital Group
KNSL
$8.09B
$1.13M ﹤0.01%
+2,647
New +$1.2M
ZTS icon
357
Zoetis
ZTS
$32B
$1.12M ﹤0.01%
7,669
-319
-4% -$48.2K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$40.6B
$1.12M ﹤0.01%
55,458
-2,770
-5% -$48.7K
BILL icon
359
BILL Holdings
BILL
$4.49B
$1.11M ﹤0.01%
20,866
+575
+3% +$26.7K
PSMT icon
360
Pricesmart
PSMT
$5.97B
$1.07M ﹤0.01%
8,826
-20,824
-70% -$2.3M
LGND icon
361
Ligand Pharmaceuticals
LGND
$5.85B
$1.04M ﹤0.01%
+5,868
New +$872K
CERT icon
362
Certara
CERT
$1.22B
$1.02M ﹤0.01%
83,590
– –
LAUR icon
363
Laureate Education
LAUR
$5.24B
$988K ﹤0.01%
31,331
-51,437
-62% -$1.35M
MIAX
364
Miami International Holdings
MIAX
$4.38B
$986K ﹤0.01%
+24,483
New +$896K
ACLX
365
DELISTED
Arcellx
ACLX
$977K ﹤0.01%
+11,895
New +$856K
ONTO icon
366
Onto Innovation
ONTO
$12.9B
$968K ﹤0.01%
+7,490
New +$802K
EMBJ
367
Embraer S.A. ADS
EMBJ
$12B
$962K ﹤0.01%
15,918
+867
+6% +$49K
SBRA icon
368
Sabra Healthcare REIT
SBRA
$5.34B
$948K ﹤0.01%
+50,860
New +$950K
ALAI icon
369
Alger AI Enablers & Adopters ETF
ALAI
$465M
$947K ﹤0.01%
25,245
– –
EOG icon
370
EOG Resources
EOG
$78.2B
$934K ﹤0.01%
+8,326
New +$993K
IRON icon
371
Disc Medicine
IRON
$2.92B
$907K ﹤0.01%
+13,726
New +$817K
MARA icon
372
Marathon Digital Holdings
MARA
$4.38B
$906K ﹤0.01%
+49,638
New +$837K
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$27.6B
$906K ﹤0.01%
+1,986
New +$809K
NTLA icon
374
Intellia Therapeutics
NTLA
$1.5B
$894K ﹤0.01%
+51,790
New +$638K
XERS icon
375
Xeris Biopharma Holdings
XERS
$1.41B
$887K ﹤0.01%
+108,936
New +$724K
13 14
15
16 17

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.