FAM
Fred Alger Management Portfolio holdings
AUM
$25.7B
1-Year Est. Return
82.9%
1 Year Est. Return
+82.9%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Holding
486
Top Buys
| 1 | +$244M | |
| 2 | +$228M | |
| 3 | +$149M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Constellation Energy
CEG
|
+$134M |
Top Sells
| 1 | +$177M | |
| 2 | +$173M | |
| 3 | +$150M | |
| 4 |
Core Scientific
CORZ
|
+$97.9M |
| 5 |
Broadcom
AVGO
|
+$90.3M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$10.2B
| $266K | ﹤0.01% |
4,909
-1,617
|
|
||
402
RingCentral
RNG
$2.57B
| $263K | ﹤0.01% |
9,290
+35
|
|
||
403
Pure Storage
PSTG
$23.1B
| $261K | ﹤0.01% |
4,540
-109,286
|
|
||
404
Bio-Rad Laboratories Class A
BIO
$8.57B
| $261K | ﹤0.01% |
1,083
+89
|
|
||
405
Qorvo
QRVO
$8.31B
| $256K | ﹤0.01% |
3,019
-620
|
|
||
406
Maplebear
CART
$11.6B
| $256K | ﹤0.01% |
+5,648
|
|
||
407
Skyworks Solutions
SWKS
$10.3B
| $255K | ﹤0.01% |
3,422
-419
|
|
||
408
Cirrus Logic
CRUS
$6.32B
| $253K | ﹤0.01% |
2,430
-26
|
|
||
409
Elastic
ESTC
$7.87B
| $253K | ﹤0.01% |
+3,000
|
|
||
410
Regeneron Pharmaceuticals
REGN
$75.5B
| $253K | ﹤0.01% |
481
+104
|
|
||
411
Neurocrine Biosciences
NBIX
$15.5B
| $253K | ﹤0.01% |
2,009
-265
|
|
||
412
Dropbox
DBX
$7.35B
| $251K | ﹤0.01% |
8,793
-1,043
|
|
||
413
DoubleVerify
DV
$1.78B
| $250K | ﹤0.01% |
16,686
-841
|
|
||
414
Zoom
ZM
$26B
| $249K | ﹤0.01% |
3,191
-233
|
|
||
415
PayPal
PYPL
$58.3B
| $248K | ﹤0.01% |
3,343
-382
|
|
||
416
Okta
OKTA
$15.2B
| $248K | ﹤0.01% |
2,484
+258
|
|
||
|
GTM
417
ZoomInfo Technologies
GTM
$3.1B
| $247K | ﹤0.01% |
24,359
+2,604
|
|
||
418
Dolby
DLB
$6.4B
| $246K | ﹤0.01% |
3,315
+166
|
|
||
419
UiPath
PATH
$9.91B
| $246K | ﹤0.01% |
19,232
-2,217
|
|
||
420
Zillow
Z
$17.9B
| $246K | ﹤0.01% |
3,508
-3,426
|
|
||
421
Match Group
MTCH
$8.15B
| $244K | ﹤0.01% |
7,909
-305
|
|
||
422
Akebia Therapeutics
AKBA
$409M
| $244K | ﹤0.01% |
+67,013
|
|
||
423
Expedia Group
EXPE
$32.3B
| $243K | ﹤0.01% |
1,439
+83
|
|
||
424
Organon & Co
OGN
$1.86B
| $240K | ﹤0.01% |
24,747
+6,831
|
|
||
425
Jazz Pharmaceuticals
JAZZ
$10.3B
| $240K | ﹤0.01% |
2,257
+410
|
|