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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
nLIGHT
LASR
$3.95B
| $321K | ﹤0.01% |
5,621
-903
| -14% | -$48.9K |
|
402
Applied Industrial Technologies
AIT
$12.8B
| $318K | ﹤0.01% |
1,198
-102
| -8% | -$27.8K |
|
403
ICU Medical
ICUI
$3.93B
| $317K | ﹤0.01% |
2,454
-6,703
| -73% | -$964K |
|
404
Ceco Environmental
CECO
$4.42B
| $312K | ﹤0.01% |
5,230
-3,625
| -41% | -$233K |
|
405
Brookdale Senior Living
BKD
$3.62B
| $291K | ﹤0.01% |
+21,240
| New | +$298K |
|
406
MaxCyte
MXCT
$116M
| $272K | ﹤0.01% |
386,667
-3,256
| -0.8% | -$3.04K |
|
407
Corcept Therapeutics
CORT
$10.2B
| $252K | ﹤0.01% |
+6,248
| New | +$234K |
|
408
Unity
U
$12.5B
| $243K | ﹤0.01% |
11,063
-1,319,913
| -99% | -$36.6M |
|
409
Cirrus Logic
CRUS
$6.74B
| $234K | ﹤0.01% |
1,618
-852
| -34% | -$115K |
|
410
Zoom
ZM
$25.8B
| $230K | ﹤0.01% |
2,859
-663
| -19% | -$55.5K |
|
411
Exelixis
EXEL
$13.9B
| $229K | ﹤0.01% |
5,349
-1,507
| -22% | -$64.8K |
|
|
DOCU
412
DocuSign
DOCU
$9.63B
| $229K | ﹤0.01% |
4,825
+553
| +13% | +$28.3K |
|
|
CVSA
413
Covista Inc
CVSA
$3.94B
| $227K | ﹤0.01% |
1,973
-194
| -9% | -$20.7K |
|
|
CCC
414
CCC Intelligent Solutions
CCC
$3.42B
| $224K | ﹤0.01% |
37,352
-2,558
| -6% | -$16.8K |
|
415
UiPath
PATH
$5.62B
| $224K | ﹤0.01% |
20,150
-154
| -0.8% | -$1.96K |
|
416
Jazz Pharmaceuticals
JAZZ
$15.9B
| $223K | ﹤0.01% |
1,182
-624
| -35% | -$109K |
|
417
Freshpet
FRPT
$2.83B
| $222K | ﹤0.01% |
+3,757
| New | +$264K |
|
418
Dynatrace
DT
$12.1B
| $221K | ﹤0.01% |
+5,984
| New | +$229K |
|
419
Neurocrine Biosciences
NBIX
$17.7B
| $220K | ﹤0.01% |
1,671
-314
| -16% | -$41.7K |
|
420
Regeneron Pharmaceuticals
REGN
$68.8B
| $219K | ﹤0.01% |
283
-135
| -32% | -$103K |
|
421
PayPal
PYPL
$49.5B
| $216K | ﹤0.01% |
4,770
-156
| -3% | -$7.53K |
|
422
Elastic
ESTC
$6.1B
| $215K | ﹤0.01% |
4,300
+279
| +7% | +$17.1K |
|
423
HubSpot
HUBS
$10.5B
| $215K | ﹤0.01% |
879
-1,994
| -69% | -$559K |
|
|
P
424
Everpure Inc
P
$24.8B
| $215K | ﹤0.01% |
+3,634
| New | +$246K |
|
|
GTM
425
ZoomInfo Technologies
GTM
$861M
| $214K | ﹤0.01% |
35,748
+5,788
| +19% | +$42.6K |
|
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Fred Alger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
- Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
- Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
- Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
- Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
- Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
- Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.