FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$22.3B
(+27%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
193
Closed
54
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244M |
| 2 |
Vistra
VST
|
$228M |
| 3 |
Roblox
RBLX
|
$149M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Constellation Energy
CEG
|
$134M |
Top Sells
| 1 |
Applovin
APP
|
$177M |
| 2 |
NRG Energy
NRG
|
$173M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Core Scientific
CORZ
|
$97.9M |
| 5 |
Broadcom
AVGO
|
$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$41.2B
| $238K | ﹤0.01% |
3,203
-688
| -18% | -$51.2K |
|
427
Enphase Energy
ENPH
$4.85B
| $218K | ﹤0.01% |
+5,509
| New | +$218K |
|
428
Etsy
ETSY
$5.15B
| $208K | ﹤0.01% |
4,143
-1,035
| -20% | -$51.9K |
|
429
Arcos Dorados Holdings
ARCO
$1.44B
| $102K | ﹤0.01% |
12,975
-29,527
| -69% | -$233K |
|
430
Cabaletta Bio
CABA
$144M
| $90.9K | ﹤0.01% |
59,813
-417,397
| -87% | -$634K |
|
|
PYCR
431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-122,504
| Closed | -$2.75M |
|
|
XYZ
432
Block, Inc.
XYZ
$46.2B
| – | – |
-43,144
| Closed | -$2.34M |
|
|
ONC
433
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-3,307
| Closed | -$900K |
|
434
Trump Media & Technology Group
DJT
$4.75B
| – | – |
0
| – | – |
|
435
Amer Sports
AS
$21B
| – | – |
-13,161
| Closed | -$352K |
|
436
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-134,016
| Closed | -$736K |
|
437
Workiva
WK
$4.36B
| – | – |
-111,870
| Closed | -$8.49M |
|
438
Alignment Healthcare
ALHC
$3.23B
| – | – |
-58,904
| Closed | -$1.1M |
|
439
Allegion
ALLE
$14.4B
| – | – |
-2,685
| Closed | -$350K |
|
440
Arista Networks
ANET
$173B
| – | – |
-146,377
| Closed | -$11.3M |
|
441
AppFolio
APPF
$9.91B
| – | – |
-7,473
| Closed | -$1.64M |
|
442
argenx
ARGX
$44.2B
| – | – |
-1,810
| Closed | -$1.07M |
|
443
Arm
ARM
$139B
| – | – |
-5,181
| Closed | -$553K |
|
444
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-36,313
| Closed | -$568K |
|
445
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-7,373
| Closed | -$860K |
|
|
AZEK
446
DELISTED
The AZEK Co
AZEK
| – | – |
-54,315
| Closed | -$2.66M |
|
447
AutoZone
AZO
$70.1B
| – | – |
-713
| Closed | -$2.72M |
|
448
Alibaba
BABA
$325B
| – | – |
-12,816
| Closed | -$1.69M |
|
449
Biohaven
BHVN
$1.71B
| – | – |
-61,572
| Closed | -$1.48M |
|
450
Biogen
BIIB
$20.8B
| – | – |
-12,159
| Closed | -$1.66M |
|