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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
+43.51%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$30B
AUM Growth
+$7.24B
(+32%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$767M |
| 2 |
Astera Labs
ALAB
|
+$342M |
| 3 |
Western Digital
WDC
|
+$221M |
| 4 |
Intuitive Surgical
ISRG
|
+$121M |
| 5 |
AstraZeneca
AZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 18% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.4B
| – | – |
-2,113
| Closed | -$506K |
|
|
CVSA
427
Covista Inc
CVSA
$4.26B
| – | – |
-1,973
| Closed | -$227K |
|
428
Axos Financial
AX
$5.47B
| – | – |
-35,888
| Closed | -$3.05M |
|
429
Brookdale Senior Living
BKD
$2.89B
| – | – |
-21,240
| Closed | -$291K |
|
430
BlackLine
BL
$1.75B
| – | – |
-62,835
| Closed | -$2.32M |
|
431
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-3,690
| Closed | -$208K |
|
432
Boston Scientific
BSX
$65.2B
| – | – |
-1,454,619
| Closed | -$91.3M |
|
433
Calix
CALX
$2.23B
| – | – |
-4,275
| Closed | -$209K |
|
434
Celcuity
CELC
$4.55B
| – | – |
-17,547
| Closed | -$2M |
|
435
C.H. Robinson
CHRW
$17.5B
| – | – |
-9,668
| Closed | -$1.61M |
|
|
CNTA
436
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-168,170
| Closed | -$6.68M |
|
437
Corcept Therapeutics
CORT
$12.3B
| – | – |
-6,248
| Closed | -$252K |
|
438
Crescent Energy
CRGY
$4.69B
| – | – |
-541,334
| Closed | -$7.31M |
|
439
Salesforce
CRM
$205B
| – | – |
-3,149
| Closed | -$588K |
|
440
Cirrus Logic
CRUS
$5.55B
| – | – |
-1,618
| Closed | -$234K |
|
441
Corteva
CTVA
$57.3B
| – | – |
-28,506
| Closed | -$2.39M |
|
442
Dolby
DLB
$5.84B
| – | – |
-3,442
| Closed | -$207K |
|
|
DOCU
443
DocuSign
DOCU
$12.4B
| – | – |
-4,825
| Closed | -$229K |
|
444
DoubleVerify
DV
$2.07B
| – | – |
-21,566
| Closed | -$205K |
|
445
Elastic
ESTC
$9.28B
| – | – |
-4,300
| Closed | -$215K |
|
446
Exelixis
EXEL
$14.3B
| – | – |
-5,349
| Closed | -$229K |
|
447
Diamondback Energy
FANG
$55.9B
| – | – |
-22,105
| Closed | -$4.37M |
|
448
Fabrinet
FN
$14.9B
| – | – |
-34,094
| Closed | -$17.8M |
|
449
Freshpet
FRPT
$3.23B
| – | – |
-3,757
| Closed | -$222K |
|
450
GoDaddy
GDDY
$11.8B
| – | – |
-2,515
| Closed | -$208K |
|
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Fred Alger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fred Alger Management held 509 positions worth $30B, up 32% from $22.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management deployed $923M of net new capital in Q2 2026, opening 65 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 5,779,419 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $767M trimmed.
- Fred Alger Management's largest Q2 2026 buy was SpaceX: 5,779,419 shares worth $987M.
- Fred Alger Management added most to NVIDIA in Q2 2026, an estimated $276M increase.
- Fred Alger Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $767M.
- Fred Alger Management fully exited Palantir in Q2 2026, selling an estimated $95.2M.
- Fred Alger Management's ten largest holdings make up 54% of its $30B portfolio in Q2 2026.
- Fred Alger Management opened 65 new positions and closed 84 in Q2 2026.
- Fred Alger Management's portfolio value rose 32% quarter-over-quarter to $30B.
Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.