We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
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
$22.8B
AUM Growth
-$2.73B
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$166M |
| 3 |
QXO
QXO Inc
QXO
|
+$148M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.2M |
| 5 |
Arrowhead Research
ARWR
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$241M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$218M |
| 3 |
Spotify
SPOT
|
+$183M |
| 4 |
Vistra
VST
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$29.4B
| $213K | ﹤0.01% |
1,729
-630
| -27% | -$82.7K |
|
427
Incyte
INCY
$23.5B
| $212K | ﹤0.01% |
2,256
-716
| -24% | -$71.4K |
|
428
RingCentral
RNG
$4.05B
| $212K | ﹤0.01% |
+5,694
| New | +$183K |
|
429
PAR Technology
PAR
$637M
| $211K | ﹤0.01% |
15,846
-147
| -0.9% | -$3.45K |
|
430
Pinterest
PINS
$12.4B
| $211K | ﹤0.01% |
11,508
-26,690
| -70% | -$557K |
|
431
Calix
CALX
$2.3B
| $209K | ﹤0.01% |
+4,275
| New | +$224K |
|
432
BioMarin Pharmaceuticals
BMRN
$11.5B
| $208K | ﹤0.01% |
3,690
-1,865
| -34% | -$109K |
|
433
GoDaddy
GDDY
$12.3B
| $208K | ﹤0.01% |
2,515
+196
| +8% | +$18.6K |
|
434
Dolby
DLB
$4.72B
| $207K | ﹤0.01% |
3,442
-1,109
| -24% | -$70.1K |
|
435
DoubleVerify
DV
$1.62B
| $205K | ﹤0.01% |
21,566
-6,320
| -23% | -$64.6K |
|
436
PJT Partners
PJT
$4.37B
| $205K | ﹤0.01% |
1,465
-144
| -9% | -$22.7K |
|
437
OSI Systems
OSIS
$3.57B
| $204K | ﹤0.01% |
769
-113
| -13% | -$31.2K |
|
438
Workday
WDAY
$33.4B
| $203K | ﹤0.01% |
1,559
+154
| +11% | +$24.4K |
|
439
Paycom
PAYC
$6.78B
| $202K | ﹤0.01% |
+1,663
| New | +$223K |
|
440
Pegasystems
PEGA
$4.41B
| $202K | ﹤0.01% |
+4,740
| New | +$220K |
|
441
Etsy
ETSY
$7.65B
| $200K | ﹤0.01% |
4,008
-1,597
| -28% | -$87.3K |
|
442
Larimar Therapeutics
LRMR
$416M
| $95.7K | ﹤0.01% |
+21,267
| New | +$85K |
|
443
Cabaletta Bio
CABA
$439M
| $62.3K | ﹤0.01% |
23,157
-4,864
| -17% | -$13.5K |
|
444
Align Technology
ALGN
$12B
| – | – |
-1,946
| Closed | -$304K |
|
445
Arcutis Biotherapeutics
ARQT
$3.42B
| – | – |
-13,304
| Closed | -$386K |
|
446
Alphatec Holdings
ATEC
$1.27B
| – | – |
-58,817
| Closed | -$1.24M |
|
447
Avalo Therapeutics
AVTX
$976M
| – | – |
-80,092
| Closed | -$1.45M |
|
448
Alibaba
BABA
$269B
| – | – |
-134,569
| Closed | -$19.7M |
|
449
BGC Group
BGC
$5.58B
| – | – |
-10,641
| Closed | -$95K |
|
450
BILL Holdings
BILL
$4.33B
| – | – |
-5,829
| Closed | -$318K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
- Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
- Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
- Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
- Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
- Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
- Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.