FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
Closed
54
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244M |
| 2 |
Vistra
VST
|
$228M |
| 3 |
Roblox
RBLX
|
$149M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Constellation Energy
CEG
|
$134M |
Top Sells
| 1 |
Applovin
APP
|
$177M |
| 2 |
NRG Energy
NRG
|
$173M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Core Scientific
CORZ
|
$97.9M |
| 5 |
Broadcom
AVGO
|
$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$9.21B
| $266K | ﹤0.01% |
4,909
-1,617
| -25% | -$87.5K |
|
402
RingCentral
RNG
$2.76B
| $263K | ﹤0.01% |
9,290
+35
| +0.4% | +$992 |
|
403
Pure Storage
PSTG
$25.7B
| $261K | ﹤0.01% |
4,540
-109,286
| -96% | -$6.29M |
|
404
Bio-Rad Laboratories Class A
BIO
$7.83B
| $261K | ﹤0.01% |
1,083
+89
| +9% | +$21.5K |
|
405
Qorvo
QRVO
$8.54B
| $256K | ﹤0.01% |
3,019
-620
| -17% | -$52.6K |
|
406
Maplebear
CART
$11.7B
| $256K | ﹤0.01% |
+5,648
| New | +$256K |
|
407
Skyworks Solutions
SWKS
$11.1B
| $255K | ﹤0.01% |
3,422
-419
| -11% | -$31.2K |
|
408
Cirrus Logic
CRUS
$5.92B
| $253K | ﹤0.01% |
2,430
-26
| -1% | -$2.71K |
|
409
Elastic
ESTC
$9B
| $253K | ﹤0.01% |
+3,000
| New | +$253K |
|
410
Regeneron Pharmaceuticals
REGN
$60.1B
| $253K | ﹤0.01% |
481
+104
| +28% | +$54.6K |
|
411
Neurocrine Biosciences
NBIX
$13.9B
| $253K | ﹤0.01% |
2,009
-265
| -12% | -$33.3K |
|
412
Dropbox
DBX
$7.94B
| $251K | ﹤0.01% |
8,793
-1,043
| -11% | -$29.8K |
|
413
DoubleVerify
DV
$2.5B
| $250K | ﹤0.01% |
16,686
-841
| -5% | -$12.6K |
|
414
Zoom
ZM
$24.8B
| $249K | ﹤0.01% |
3,191
-233
| -7% | -$18.2K |
|
415
PayPal
PYPL
$65.4B
| $248K | ﹤0.01% |
3,343
-382
| -10% | -$28.4K |
|
416
Okta
OKTA
$15.8B
| $248K | ﹤0.01% |
2,484
+258
| +12% | +$25.8K |
|
|
GTM
417
ZoomInfo Technologies
GTM
$3.22B
| $247K | ﹤0.01% |
24,359
+2,604
| +12% | +$26.4K |
|
418
Dolby
DLB
$6.98B
| $246K | ﹤0.01% |
3,315
+166
| +5% | +$12.3K |
|
419
UiPath
PATH
$5.81B
| $246K | ﹤0.01% |
19,232
-2,217
| -10% | -$28.4K |
|
420
Zillow
Z
$20.3B
| $246K | ﹤0.01% |
3,508
-3,426
| -49% | -$240K |
|
421
Match Group
MTCH
$9B
| $244K | ﹤0.01% |
7,909
-305
| -4% | -$9.42K |
|
422
Akebia Therapeutics
AKBA
$801M
| $244K | ﹤0.01% |
+67,013
| New | +$244K |
|
423
Expedia Group
EXPE
$26.8B
| $243K | ﹤0.01% |
1,439
+83
| +6% | +$14K |
|
424
Organon & Co
OGN
$2.52B
| $240K | ﹤0.01% |
24,747
+6,831
| +38% | +$66.1K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.77B
| $240K | ﹤0.01% |
2,257
+410
| +22% | +$43.5K |
|