FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
Cap. Flow
+$201M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
376
Dow Inc
DOW
$17.4B
$400K ﹤0.01%
8,403
-218
-3% -$10.4K
MDCO
377
DELISTED
Medicines Co
MDCO
$400K ﹤0.01%
+8,000
New +$400K
GO icon
378
Grocery Outlet
GO
$1.8B
$396K ﹤0.01%
11,412
-1,205
-10% -$41.8K
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
$388K ﹤0.01%
8,000
-16,500
-67% -$800K
STML
380
DELISTED
Stemline Therapeutics, Inc.
STML
$364K ﹤0.01%
+35,000
New +$364K
CSTL icon
381
Castle Biosciences
CSTL
$683M
$362K ﹤0.01%
+20,000
New +$362K
A icon
382
Agilent Technologies
A
$36.5B
$354K ﹤0.01%
4,621
-1,190
-20% -$91.2K
EW icon
383
Edwards Lifesciences
EW
$47.5B
$349K ﹤0.01%
4,764
-8,919
-65% -$653K
MLAB icon
384
Mesa Laboratories
MLAB
$356M
$331K ﹤0.01%
+1,393
New +$331K
EA icon
385
Electronic Arts
EA
$42.2B
$327K ﹤0.01%
3,344
CIB icon
386
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$317K ﹤0.01%
6,410
-145
-2% -$7.17K
ROK icon
387
Rockwell Automation
ROK
$38.2B
$314K ﹤0.01%
1,906
TCDA
388
DELISTED
Tricida, Inc. Common Stock
TCDA
$309K ﹤0.01%
10,000
-10,000
-50% -$309K
PLD icon
389
Prologis
PLD
$105B
$308K ﹤0.01%
+3,610
New +$308K
AXSM icon
390
Axsome Therapeutics
AXSM
$6.25B
$304K ﹤0.01%
15,000
-5,000
-25% -$101K
TXG icon
391
10x Genomics
TXG
$1.74B
$302K ﹤0.01%
+6,000
New +$302K
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$299K ﹤0.01%
10,000
PVH icon
393
PVH
PVH
$4.22B
$287K ﹤0.01%
3,250
FANG icon
394
Diamondback Energy
FANG
$40.2B
$269K ﹤0.01%
2,992
-9,005
-75% -$810K
SE icon
395
Sea Limited
SE
$113B
$266K ﹤0.01%
+8,603
New +$266K
SILK
396
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$260K ﹤0.01%
8,000
-13,500
-63% -$439K
CBIO
397
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$259K ﹤0.01%
600
+200
+50% +$86.3K
KR icon
398
Kroger
KR
$44.8B
$259K ﹤0.01%
10,050
STOK icon
399
Stoke Therapeutics
STOK
$1.13B
$258K ﹤0.01%
12,000
+7,000
+140% +$151K
VIPS icon
400
Vipshop
VIPS
$8.45B
$250K ﹤0.01%
+27,979
New +$250K