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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Electronic Arts
EA
$52.4B
| $270K | ﹤0.01% |
1,689
-242
| -13% | -$35.8K |
|
402
Pegasystems
PEGA
$4.85B
| $266K | ﹤0.01% |
4,909
-1,617
| -25% | -$73.3K |
|
403
RingCentral
RNG
$4.77B
| $263K | ﹤0.01% |
9,290
+35
| +0.4% | +$903 |
|
|
P
404
Everpure Inc
P
$24.3B
| $261K | ﹤0.01% |
4,540
-109,286
| -96% | -$5.44M |
|
405
Bio-Rad Laboratories Class A
BIO
$8.86B
| $261K | ﹤0.01% |
1,083
+89
| +9% | +$21K |
|
406
Qorvo
QRVO
$8.09B
| $256K | ﹤0.01% |
3,019
-620
| -17% | -$44.8K |
|
407
Maplebear
CART
$10.7B
| $256K | ﹤0.01% |
+5,648
| New | +$246K |
|
408
Skyworks Solutions
SWKS
$9.73B
| $255K | ﹤0.01% |
3,422
-419
| -11% | -$28K |
|
409
Cirrus Logic
CRUS
$6.87B
| $253K | ﹤0.01% |
2,430
-26
| -1% | -$2.55K |
|
410
Elastic
ESTC
$6.46B
| $253K | ﹤0.01% |
+3,000
| New | +$254K |
|
411
Regeneron Pharmaceuticals
REGN
$72.9B
| $253K | ﹤0.01% |
481
+104
| +28% | +$58K |
|
412
Neurocrine Biosciences
NBIX
$18.4B
| $253K | ﹤0.01% |
2,009
-265
| -12% | -$30.4K |
|
413
Dropbox
DBX
$7.48B
| $251K | ﹤0.01% |
8,793
-1,043
| -11% | -$29.5K |
|
414
DoubleVerify
DV
$1.73B
| $250K | ﹤0.01% |
16,686
-841
| -5% | -$11.5K |
|
415
Zoom
ZM
$26.8B
| $249K | ﹤0.01% |
3,191
-233
| -7% | -$18K |
|
416
PayPal
PYPL
$50.3B
| $248K | ﹤0.01% |
3,343
-382
| -10% | -$26.2K |
|
417
Okta
OKTA
$23.7B
| $248K | ﹤0.01% |
2,484
+258
| +12% | +$27.6K |
|
|
GTM
418
ZoomInfo Technologies
GTM
$967M
| $247K | ﹤0.01% |
24,359
+2,604
| +12% | +$24.1K |
|
419
Dolby
DLB
$4.97B
| $246K | ﹤0.01% |
3,315
+166
| +5% | +$12.4K |
|
420
UiPath
PATH
$6.32B
| $246K | ﹤0.01% |
19,232
-2,217
| -10% | -$26.6K |
|
421
Zillow
Z
$7.7B
| $246K | ﹤0.01% |
3,508
-3,426
| -49% | -$231K |
|
422
Match Group
MTCH
$9.16B
| $244K | ﹤0.01% |
7,909
-305
| -4% | -$9.12K |
|
423
Akebia Therapeutics
AKBA
$341M
| $244K | ﹤0.01% |
+67,013
| New | +$184K |
|
424
Expedia Group
EXPE
$35.5B
| $243K | ﹤0.01% |
1,439
+83
| +6% | +$13.5K |
|
425
Organon & Co
OGN
$3.55B
| $240K | ﹤0.01% |
24,747
+6,831
| +38% | +$70.5K |
|
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Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.