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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
+18.62%
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
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
401
Freshpet
FRPT
$3.04B
$345K ﹤0.01%
2,327
-1,752
-43% -$255K
ARCO icon
402
Arcos Dorados Holdings
ARCO
$1.74B
$344K ﹤0.01%
47,216
-3,565
-7% -$30.6K
ICE icon
403
Intercontinental Exchange
ICE
$87.2B
$334K ﹤0.01%
2,241
-72
-3% -$11.4K
NXT icon
404
Nextpower Inc
NXT
$14.1B
$253K ﹤0.01%
6,934
– –
MSI icon
405
Motorola Solutions
MSI
$72.1B
$244K ﹤0.01%
+525
New +$249K
CTAS icon
406
Cintas
CTAS
$86.6B
$221K ﹤0.01%
1,208
-1,216
-50% -$256K
A icon
407
Agilent Technologies
A
$39.6B
– –
-13,317
Closed -$1.98M
ADI icon
408
Analog Devices
ADI
$172B
– –
-862
Closed -$198K
ADMA icon
409
ADMA Biologics
ADMA
$2.02B
– –
-5,211
Closed -$104K
AFRM icon
410
Affirm
AFRM
$23.5B
– –
-17,711
Closed -$723K
ALV icon
411
Autoliv
ALV
$9.14B
– –
-478
Closed -$44.6K
ANAB icon
412
AnaptysBio
ANAB
$1.54B
– –
-17,958
Closed -$602K
ANF icon
413
Abercrombie & Fitch
ANF
$4.55B
– –
-84,720
Closed -$11.9M
APTV icon
414
Aptiv
APTV
$12.3B
– –
-5,267
Closed -$379K
ASML icon
415
ASML
ASML
$596B
– –
-9,071
Closed -$7.56M
AWEG
416
DELISTED
Alger Weatherbie Enduring Growth ETF
AWEG
– –
-4,406
Closed -$110K
AXSM icon
417
Axsome Therapeutics
AXSM
$11.7B
– –
-9,466
Closed -$851K
BIDU icon
418
Baidu
BIDU
$35.7B
– –
-7,500
Closed -$790K
BKNG icon
419
Booking.com
BKNG
$156B
– –
-5,975
Closed -$1.01M
BRKR icon
420
Bruker
BRKR
$9.4B
– –
-37,933
Closed -$2.62M
CAMT icon
421
Camtek
CAMT
$5.92B
– –
-217,474
Closed -$17.4M
CAPR icon
422
Capricor Therapeutics
CAPR
– –
-26,241
Closed -$399K
CPRI icon
423
Capri Holdings
CPRI
$1.82B
– –
-99,494
Closed -$4.22M
DE icon
424
Deere & Co
DE
$165B
– –
-1,298
Closed -$542K
DNTH icon
425
Dianthus Therapeutics
DNTH
$5.69B
– –
-9,633
Closed -$264K
15 16
17
18 19

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CHP
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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.