FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
401
Centessa Pharmaceuticals
CNTA
$2.11B
| $99.3K | ﹤0.01% |
+10,993
| New | +$99.3K |
|
402
Tradeweb Markets
TW
$25.4B
| $91.3K | ﹤0.01% |
861
-298
| -26% | -$31.6K |
|
403
Weatherford International
WFRD
$4.49B
| $82K | ﹤0.01% |
+670
| New | +$82K |
|
404
JFrog
FROG
$5.84B
| $81.7K | ﹤0.01% |
2,177
+336
| +18% | +$12.6K |
|
405
Transmedics
TMDX
$3.55B
| $78K | ﹤0.01% |
518
-119
| -19% | -$17.9K |
|
406
ADMA Biologics
ADMA
$4.03B
| $73.2K | ﹤0.01% |
6,545
-3,889
| -37% | -$43.5K |
|
407
EPAM Systems
EPAM
$9.44B
| $65.3K | ﹤0.01% |
347
-40,759
| -99% | -$7.67M |
|
408
Applied Materials
AMAT
$130B
| $62.1K | ﹤0.01% |
263
-6,347
| -96% | -$1.5M |
|
409
CervoMed
CRVO
$91.5M
| $59.9K | ﹤0.01% |
+3,500
| New | +$59.9K |
|
410
PagerDuty
PD
$1.54B
| $57.4K | ﹤0.01% |
2,503
+1,578
| +171% | +$36.2K |
|
411
D.R. Horton
DHI
$54.2B
| $56.2K | ﹤0.01% |
399
-21,742
| -98% | -$3.06M |
|
412
Global Payments
GPN
$21.3B
| $54.8K | ﹤0.01% |
567
-125,365
| -100% | -$12.1M |
|
413
Watsco
WSO
$16.6B
| $53.7K | ﹤0.01% |
116
-5,315
| -98% | -$2.46M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $46.3K | ﹤0.01% |
144
| – | – |
|
415
Dynatrace
DT
$15.1B
| $39.4K | ﹤0.01% |
881
-45,934
| -98% | -$2.06M |
|
|
AUTL
416
Autolus Therapeutics
AUTL
$389M
| $35.7K | ﹤0.01% |
10,262
-1,186,614
| -99% | -$4.13M |
|
417
Elastic
ESTC
$9.21B
| $31.8K | ﹤0.01% |
279
+3
| +1% | +$342 |
|
418
GE HealthCare
GEHC
$34.6B
| $26K | ﹤0.01% |
+334
| New | +$26K |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.8K | ﹤0.01% |
+87
| New | +$22.8K |
|
420
Snowflake
SNOW
$75.3B
| $21.3K | ﹤0.01% |
158
-346,162
| -100% | -$46.8M |
|
421
Confluent
CFLT
$6.67B
| $19.2K | ﹤0.01% |
650
| – | – |
|
422
Arm
ARM
$146B
| $17K | ﹤0.01% |
+104
| New | +$17K |
|
423
Zoom
ZM
$25B
| $16.8K | ﹤0.01% |
283
| – | – |
|
424
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.38K | ﹤0.01% |
10
-253,800
| -100% | -$34.9M |
|
425
Allison Transmission
ALSN
$7.53B
| – | – |
-1,442
| Closed | -$117K |
|