FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
401
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $839K | ﹤0.01% |
8,677
-47
| -0.5% | -$4.55K |
|
402
Compass Therapeutics
CMPX
$578M
| $834K | ﹤0.01% |
608,536
-210,209
| -26% | -$288K |
|
403
Arhaus
ARHS
$1.6B
| $819K | ﹤0.01% |
96,187
-486
| -0.5% | -$4.14K |
|
404
Grid Dynamics Holdings
GDYN
$666M
| $812K | ﹤0.01% |
57,689
-325,029
| -85% | -$4.57M |
|
|
NOAH
405
Noah Holdings
NOAH
$819M
| $769K | ﹤0.01% |
32,688
-58,103
| -64% | -$1.37M |
|
406
PMV Pharmaceuticals
PMVP
$76.3M
| $768K | ﹤0.01% |
36,868
-44,626
| -55% | -$930K |
|
407
PDS Biotechnology
PDSB
$56.9M
| $737K | ﹤0.01% |
119,082
| – | – |
|
|
MORF
408
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $719K | ﹤0.01% |
17,897
-122,980
| -87% | -$4.94M |
|
409
Marvell Technology
MRVL
$55.3B
| $695K | ﹤0.01% |
+9,692
| New | +$695K |
|
410
Zentalis Pharmaceuticals
ZNTL
$128M
| $693K | ﹤0.01% |
+15,029
| New | +$693K |
|
411
Autodesk
ADSK
$68.1B
| $682K | ﹤0.01% |
3,184
-2,825
| -47% | -$605K |
|
412
Aptiv
APTV
$17.5B
| $680K | ﹤0.01% |
5,682
-6,997
| -55% | -$837K |
|
413
Schrodinger
SDGR
$1.4B
| $679K | ﹤0.01% |
+19,911
| New | +$679K |
|
414
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $678K | ﹤0.01% |
48,970
-11,000
| -18% | -$152K |
|
415
MaxCyte
MXCT
$145M
| $654K | ﹤0.01% |
93,594
-495
| -0.5% | -$3.46K |
|
416
Tetra Tech
TTEK
$9.37B
| $617K | ﹤0.01% |
18,690
| – | – |
|
417
SBA Communications
SBAC
$21B
| $566K | ﹤0.01% |
1,644
+2
| +0.1% | +$689 |
|
|
PYCR
418
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $552K | ﹤0.01% |
18,965
-100
| -0.5% | -$2.91K |
|
419
Align Technology
ALGN
$9.76B
| $502K | ﹤0.01% |
1,151
-81,214
| -99% | -$35.4M |
|
420
Xylem
XYL
$34.5B
| $490K | ﹤0.01% |
5,750
| – | – |
|
421
Brilliant Earth
BRLT
$42.5M
| $462K | ﹤0.01% |
44,861
-228
| -0.5% | -$2.35K |
|
422
Workday
WDAY
$61.7B
| $457K | ﹤0.01% |
1,910
-41,722
| -96% | -$9.98M |
|
423
Rockwell Automation
ROK
$38.4B
| $449K | ﹤0.01% |
1,603
| – | – |
|
|
SLGC
424
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $413K | ﹤0.01% |
+51,492
| New | +$413K |
|
425
Allegion
ALLE
$14.7B
| $404K | ﹤0.01% |
3,677
| – | – |
|