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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
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
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
NAGE
376
Niagen Bioscience
NAGE
$262M
$662K ﹤0.01%
+45,923
New +$453K
ASND icon
377
Ascendis Pharma A/S
ASND
$16.7B
$655K ﹤0.01%
3,795
-61,011
-94% -$9.94M
ALKS icon
378
Alkermes
ALKS
$8.47B
$648K ﹤0.01%
22,648
-14,863
-40% -$442K
PRCT icon
379
Procept Biorobotics
PRCT
$1.03B
$638K ﹤0.01%
+11,081
New +$627K
PCVX icon
380
Vaxcyte
PCVX
$7.88B
$594K ﹤0.01%
18,271
-4,089
-18% -$134K
CBLL
381
CeriBell Inc
CBLL
$677M
$539K ﹤0.01%
28,791
-29
-0.1% -$493
VLTO icon
382
Veralto
VLTO
$24.2B
$527K ﹤0.01%
5,211
-399
-7% -$38.5K
IBM icon
383
IBM
IBM
$214B
$487K ﹤0.01%
+1,653
New +$426K
ECL icon
384
Ecolab
ECL
$79.6B
$486K ﹤0.01%
1,799
-330
-16% -$83.9K
XYL icon
385
Xylem
XYL
$29.2B
$475K ﹤0.01%
3,671
– –
ATYR
386
aTyr Pharma
ATYR
$48.4M
$469K ﹤0.01%
+92,493
New +$364K
A icon
387
Agilent Technologies
A
$39.7B
$452K ﹤0.01%
+3,830
New +$424K
ICE icon
388
Intercontinental Exchange
ICE
$86.4B
$427K ﹤0.01%
2,330
+38
+2% +$6.53K
GLBE icon
389
Global E Online
GLBE
$6.53B
$416K ﹤0.01%
12,414
-1,683,241
-99% -$56.8M
TTEK icon
390
Tetra Tech
TTEK
$8.7B
$415K ﹤0.01%
+11,552
New +$385K
TRMB icon
391
Trimble
TRMB
$13.6B
$404K ﹤0.01%
5,317
-604
-10% -$40.6K
NAMS icon
392
NewAmsterdam Pharma
NAMS
$3.27B
$399K ﹤0.01%
22,037
-5,384
-20% -$98.2K
FSLR icon
393
First Solar
FSLR
$21.8B
$396K ﹤0.01%
2,395
-206
-8% -$30.4K
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.14B
$374K ﹤0.01%
+9,464
New +$310K
DJT icon
395
PUT
Trump Media & Technology Group
DJT
$2.74B
$350K ﹤0.01%
11,000
+3,300
+43% +$71.8K
CAMT icon
396
Camtek
CAMT
$6.53B
$337K ﹤0.01%
3,989
-3,740
-48% -$252K
NXT icon
397
Nextpower Inc
NXT
$14.5B
$327K ﹤0.01%
6,018
– –
TRVI icon
398
Trevi Therapeutics
TRVI
$2.62B
$325K ﹤0.01%
59,425
-17,274
-23% -$107K
BAC icon
399
Bank of America
BAC
$439B
$309K ﹤0.01%
6,538
-88,084
-93% -$3.71M
PVLA
400
Palvella Therapeutics
PVLA
$2.05B
$305K ﹤0.01%
+13,542
New +$318K
14 15
16
17 18

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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.