FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$166M
3
+$148M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2M
5
ARWR icon
Arrowhead Research
ARWR
+$95.6M

Top Sells

1
+$241M
2
+$218M
3
+$183M
4
VST icon
Vistra
VST
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

1 Technology 38.97%
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
ILMN icon
426
Illumina
ILMN
$24.6B
$213K ﹤0.01%
1,729
-630
INCY icon
427
Incyte
INCY
$20.5B
$212K ﹤0.01%
2,256
-716
RNG icon
428
RingCentral
RNG
$3.55B
$212K ﹤0.01%
+5,694
PAR icon
429
PAR Technology
PAR
$555M
$211K ﹤0.01%
15,846
-147
PINS icon
430
Pinterest
PINS
$12B
$211K ﹤0.01%
11,508
-26,690
CALX icon
431
Calix
CALX
$2.38B
$209K ﹤0.01%
+4,275
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$11B
$208K ﹤0.01%
3,690
-1,865
GDDY icon
433
GoDaddy
GDDY
$11.2B
$208K ﹤0.01%
2,515
+196
DLB icon
434
Dolby
DLB
$5.09B
$207K ﹤0.01%
3,442
-1,109
DV icon
435
DoubleVerify
DV
$1.57B
$205K ﹤0.01%
21,566
-6,320
PJT icon
436
PJT Partners
PJT
$4.06B
$205K ﹤0.01%
1,465
-144
OSIS icon
437
OSI Systems
OSIS
$3.26B
$204K ﹤0.01%
769
-113
WDAY icon
438
Workday
WDAY
$35.6B
$203K ﹤0.01%
1,559
+154
PAYC icon
439
Paycom
PAYC
$6.42B
$202K ﹤0.01%
+1,663
PEGA icon
440
Pegasystems
PEGA
$5.8B
$202K ﹤0.01%
+4,740
ETSY icon
441
Etsy
ETSY
$6.34B
$200K ﹤0.01%
4,008
-1,597
LRMR icon
442
Larimar Therapeutics
LRMR
$329M
$95.7K ﹤0.01%
+21,267
CABA icon
443
Cabaletta Bio
CABA
$530M
$62.3K ﹤0.01%
23,157
-4,864
CERT icon
444
Certara
CERT
$835M
– –
-83,552
EXAS
445
DELISTED
Exact Sciences
EXAS
– –
-3,583
IRON icon
446
Disc Medicine
IRON
$2.56B
– –
-12,267
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-92,952
MSCI icon
448
MSCI
MSCI
$44.8B
– –
-1,392
MTB icon
449
M&T Bank
MTB
$32.6B
– –
-3,266
NMRA icon
450
Neumora Therapeutics
NMRA
$302M
– –
-22,177
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