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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
+18.62%
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
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
376
Penumbra
PEN
$12.6B
$710K ﹤0.01%
+2,988
New +$679K
SLNO
377
DELISTED
Soleno Therapeutics
SLNO
$665K ﹤0.01%
14,805
+8,660
+141% +$449K
ALAI icon
378
Alger AI Enablers & Adopters ETF
ALAI
$437M
$662K ﹤0.01%
25,245
+21,008
+496% +$533K
CVLT icon
379
Commault Systems
CVLT
$4.98B
$631K ﹤0.01%
+4,181
New +$673K
ROP icon
380
Roper Technologies
ROP
$40.4B
$620K ﹤0.01%
1,193
+299
+33% +$164K
TTEK icon
381
Tetra Tech
TTEK
$8.77B
$617K ﹤0.01%
15,475
-37,670
-71% -$1.69M
TIL icon
382
Instil Bio
TIL
$49M
$598K ﹤0.01%
31,314
-18
-0.1% -$549
OSCR icon
383
Oscar Health
OSCR
$9.22B
$597K ﹤0.01%
44,445
-139,383
-76% -$2.24M
ZTS icon
384
Zoetis
ZTS
$32.7B
$595K ﹤0.01%
3,652
-321
-8% -$57.4K
PSMT icon
385
Pricesmart
PSMT
$5.94B
$593K ﹤0.01%
6,435
+1,805
+39% +$165K
CRH icon
386
CRH
CRH
$66.6B
$592K ﹤0.01%
6,394
-183
-3% -$17.6K
ECL icon
387
Ecolab
ECL
$79.8B
$566K ﹤0.01%
2,302
-38,476
-94% -$9.57M
INTU icon
388
Intuit
INTU
$91.1B
$560K ﹤0.01%
891
-204
-19% -$130K
ENSG icon
389
The Ensign Group
ENSG
$10.6B
$528K ﹤0.01%
3,974
-9,064
-70% -$1.32M
DLR icon
390
Digital Realty Trust
DLR
$69.6B
$527K ﹤0.01%
2,965
-99
-3% -$17.6K
AX icon
391
Axos Financial
AX
$5.58B
$494K ﹤0.01%
+7,070
New +$516K
EXEL icon
392
Exelixis
EXEL
$13.9B
$481K ﹤0.01%
+14,453
New +$469K
TECX
393
Tectonic Therapeutic
TECX
$536M
$464K ﹤0.01%
+10,057
New +$425K
HUM icon
394
Humana
HUM
$43.9B
$451K ﹤0.01%
+1,771
New +$475K
VIST icon
395
Vista Energy
VIST
$7.34B
$444K ﹤0.01%
8,212
+8,130
+9,915% +$419K
FSLR icon
396
First Solar
FSLR
$21.4B
$428K ﹤0.01%
2,428
-247
-9% -$49.2K
NKE icon
397
Nike
NKE
$64.1B
$408K ﹤0.01%
5,367
-524
-9% -$41.2K
ALLE icon
398
Allegion
ALLE
$13.5B
$384K ﹤0.01%
2,937
– –
PTON icon
399
Peloton Interactive
PTON
$2.85B
$384K ﹤0.01%
+44,113
New +$344K
LULU icon
400
lululemon athletica
LULU
$13.5B
$346K ﹤0.01%
904
– –
14 15
16
17 18

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.