FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
(-6.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$9.37B
| $499K | ﹤0.01% |
17,170
| – | – |
|
402
Nu Holdings
NU
$71.9B
| $492K | ﹤0.01% |
+121,000
| New | +$492K |
|
403
Immunocore
IMCR
$1.78B
| $477K | ﹤0.01% |
8,359
+382
| +5% | +$21.8K |
|
404
Okta
OKTA
$15.8B
| $428K | ﹤0.01% |
6,268
+771
| +14% | +$52.7K |
|
405
Personalis
PSNL
$451M
| $414K | ﹤0.01% |
209,100
-15
| -0% | -$30 |
|
406
Rockwell Automation
ROK
$38.4B
| $413K | ﹤0.01% |
1,603
| – | – |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $402K | ﹤0.01% |
1,747
-18,150
| -91% | -$4.18M |
|
408
nCino
NCNO
$3.53B
| $393K | ﹤0.01% |
+14,874
| New | +$393K |
|
409
Workday
WDAY
$61.7B
| $392K | ﹤0.01% |
+2,340
| New | +$392K |
|
410
Pliant Therapeutics
PLRX
$100M
| $388K | ﹤0.01% |
20,051
-6,268
| -24% | -$121K |
|
411
Huazhu Hotels Group
HTHT
$11.2B
| $384K | ﹤0.01% |
+9,063
| New | +$384K |
|
412
Syndax Pharmaceuticals
SNDX
$1.39B
| $381K | ﹤0.01% |
14,977
+1,359
| +10% | +$34.6K |
|
413
Amylyx Pharmaceuticals
AMLX
$887M
| $373K | ﹤0.01% |
10,092
-2,750
| -21% | -$102K |
|
414
Trimble
TRMB
$19B
| $372K | ﹤0.01% |
7,353
-40,922
| -85% | -$2.07M |
|
415
Nuvalent
NUVL
$5.74B
| $351K | ﹤0.01% |
11,788
-8,863
| -43% | -$264K |
|
416
Toast
TOST
$24B
| $349K | ﹤0.01% |
19,352
-639,814
| -97% | -$11.5M |
|
417
Allegion
ALLE
$14.7B
| $345K | ﹤0.01% |
3,277
| – | – |
|
418
Alpha Teknova
TKNO
$227M
| $344K | ﹤0.01% |
61,061
| – | – |
|
419
Edwards Lifesciences
EW
$47.5B
| $331K | ﹤0.01% |
4,440
-835,440
| -99% | -$62.3M |
|
420
Goosehead Insurance
GSHD
$2.13B
| $321K | ﹤0.01% |
9,343
-95,177
| -91% | -$3.27M |
|
421
SOPHiA GENETICS
SOPH
$230M
| $314K | ﹤0.01% |
152,610
+17
| +0% | +$35 |
|
422
Electronic Arts
EA
$42B
| $311K | ﹤0.01% |
+2,544
| New | +$311K |
|
423
Repare Therapeutics
RPTX
$72.6M
| $295K | ﹤0.01% |
20,055
-4,256
| -18% | -$62.6K |
|
424
BioAtla
BCAB
$29.3M
| $289K | ﹤0.01% |
35,059
-6,112
| -15% | -$50.4K |
|
425
Levi Strauss
LEVI
$8.92B
| $286K | ﹤0.01% |
18,405
| – | – |
|