FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
DraftKings
DKNG
|
+$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$91.5M |
| 4 |
GE HealthCare
GEHC
|
+$82.5M |
| 5 |
GFL Environmental
GFL
|
+$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$143M |
| 3 |
AbbVie
ABBV
|
+$103M |
| 4 |
Walt Disney
DIS
|
+$93.9M |
| 5 |
Datadog
DDOG
|
+$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAVA Group
CAVA
$7.57B
| $446K | ﹤0.01% |
+10,897
| New | +$446K |
|
402
Nuvalent
NUVL
$5.68B
| $438K | ﹤0.01% |
10,383
-341
| -3% | -$14.4K |
|
403
Structure Therapeutics
GPCR
$1.22B
| $437K | ﹤0.01% |
+10,512
| New | +$437K |
|
404
C3.ai
AI
$2.16B
| $429K | ﹤0.01% |
+11,787
| New | +$429K |
|
405
Krystal Biotech
KRYS
$4.09B
| $418K | ﹤0.01% |
+3,557
| New | +$418K |
|
406
TechTarget
TTGT
$423M
| $403K | ﹤0.01% |
12,961
-122,264
| -90% | -$3.81M |
|
407
Immunocore
IMCR
$1.84B
| $394K | ﹤0.01% |
6,564
+1,517
| +30% | +$91K |
|
408
Allegion
ALLE
$14.6B
| $393K | ﹤0.01% |
3,277
| – | – |
|
409
Super Micro Computer
SMCI
$25.5B
| $393K | ﹤0.01% |
+15,750
| New | +$393K |
|
|
GRCL
410
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $365K | ﹤0.01% |
+95,812
| New | +$365K |
|
411
Voyager Therapeutics
VYGR
$222M
| $365K | ﹤0.01% |
+31,848
| New | +$365K |
|
412
Immunovant
IMVT
$2.86B
| $362K | ﹤0.01% |
19,102
-10,341
| -35% | -$196K |
|
413
PayPal
PYPL
$64.7B
| $357K | ﹤0.01% |
5,345
-611,905
| -99% | -$40.8M |
|
414
Palantir
PLTR
$385B
| $353K | ﹤0.01% |
+23,000
| New | +$353K |
|
415
Pool Corp
POOL
$12B
| $349K | ﹤0.01% |
932
| – | – |
|
416
Quanterix
QTRX
$199M
| $314K | ﹤0.01% |
+13,935
| New | +$314K |
|
417
Goosehead Insurance
GSHD
$2.04B
| $314K | ﹤0.01% |
4,996
| – | – |
|
418
Pinduoduo
PDD
$179B
| $310K | ﹤0.01% |
+4,487
| New | +$310K |
|
419
Larimar Therapeutics
LRMR
$331M
| $297K | ﹤0.01% |
94,938
-190,797
| -67% | -$597K |
|
|
IMA
420
ImageneBio, Inc. Common Stock
IMA
$103M
| $271K | ﹤0.01% |
+3,438
| New | +$271K |
|
421
Unity
U
$19.2B
| $233K | ﹤0.01% |
+5,371
| New | +$233K |
|
422
EPAM Systems
EPAM
$9.19B
| $222K | ﹤0.01% |
986
-8,710
| -90% | -$1.96M |
|
423
Atmus Filtration Technologies
ATMU
$3.73B
| $190K | ﹤0.01% |
+8,641
| New | +$190K |
|
424
Jabil
JBL
$22.5B
| $152K | ﹤0.01% |
1,408
+555
| +65% | +$59.9K |
|
425
Lamb Weston
LW
$7.96B
| $150K | ﹤0.01% |
1,301
+390
| +43% | +$44.8K |
|